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CGMS vs EMLC

Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

CGMS vs EMLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGMS
$4.90B
EMLC
$4.90B
Expense Ratio
CGMS
0.39%
Winner
EMLC
0.30%
Max Drawdown
Winner
CGMS
6.62%
EMLC
59.84%
Sharpe Ratio
CGMS
0.65
Winner
EMLC
0.70
5Y Beta
Winner
CGMS
0.14
EMLC
0.18
5Y Dividends CAGR
CGMS
N/A
EMLC
0.18%

CGMS vs EMLC - Historical Returns

Returns include dividend reinvestment.

1M
CGMS
+0.38%
Winner
EMLC
+0.82%
3M
CGMS
+2.05%
Winner
EMLC
+2.26%
6M
Winner
CGMS
+1.60%
EMLC
+1.16%
1Y
CGMS
+5.89%
Winner
EMLC
+8.66%
5Y(CAGR)
CGMS
N/A
EMLC
+1.65%
10Y(CAGR)
CGMS
N/A
EMLC
+1.17%
Max(CAGR)
Winner
CGMS
+8.32%
EMLC
-0.24%

CGMS vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCGMSEMLC
2026+1.51%+0.73%
2025+7.67%+18.60%
2024+7.83%-2.19%
2023+11.26%+11.57%
2022+2.61%-10.37%
2021N/A-9.72%
2020N/A+2.89%
2019N/A+9.62%
2018N/A-10.57%
2017N/A+11.63%
2016N/A+7.18%
2015N/A-16.82%
2014N/A-7.09%
2013N/A-12.03%
2012N/A+13.20%
2011N/A-5.27%
2010N/A+5.71%

CGMS vs EMLC Drawdown Comparison

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The maximum drawdown for EMLC was -41.71%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CGMS drawdown is -0.40%. The current EMLC drawdown is -17.43%.

RankCGMSEMLC
#1-4.08%
Feb 28, 2025 - Jun 4, 2025
-41.71%
May 8, 2013 - Oct 24, 2022
#2-3.79%
Feb 2, 2023 - Jul 12, 2023
-14.15%
Jul 26, 2011 - Dec 6, 2012
#3-3.63%
Jul 13, 2023 - Nov 14, 2023
-7.04%
Nov 4, 2010 - Apr 27, 2011
#4-2.47%
Feb 19, 2026 - Apr 14, 2026
-3.23%
Apr 29, 2011 - Jul 26, 2011
#5-2.35%
Dec 13, 2022 - Jan 6, 2023
-2.69%
Feb 1, 2013 - Apr 29, 2013
#6-1.92%
Mar 27, 2024 - May 6, 2024
-2.23%
Oct 14, 2010 - Nov 4, 2010
#7-1.62%
Feb 1, 2024 - Mar 20, 2024
-2.03%
Aug 9, 2010 - Sep 3, 2010
#8-1.61%
Dec 10, 2024 - Jan 27, 2025
-0.92%
Sep 3, 2010 - Sep 10, 2010
#9-1.61%
Oct 1, 2024 - Nov 29, 2024
-0.65%
Jan 17, 2013 - Feb 1, 2013
#10-1.39%
Dec 27, 2023 - Jan 12, 2024
-0.59%
Dec 20, 2012 - Dec 27, 2012
#11-1.26%
Oct 28, 2022 - Nov 10, 2022
-0.55%
Dec 31, 2012 - Jan 17, 2013
#12-1.09%
Oct 28, 2025 - Nov 26, 2025
-0.54%
Jul 27, 2010 - Aug 6, 2010
#13-1.09%
May 6, 2026 - May 28, 2026
-0.48%
Sep 22, 2010 - Sep 27, 2010
#14-0.84%
Jul 23, 2024 - Jul 31, 2024
-0.42%
Sep 14, 2010 - Sep 21, 2010
#15-0.81%
May 15, 2024 - Jun 3, 2024
-0.36%
Oct 8, 2010 - Oct 13, 2010

Correlation

Correlation between CGMS and EMLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

CGMS vs EMLC dividend yield comparison.

YearCGMSEMLC
20262.27%2.59%
20256.00%5.91%
20245.91%6.55%
20235.84%5.97%
20220.97%5.54%
20210.00%5.25%
20200.00%4.90%
20190.00%6.25%
20180.00%4.06%
20170.00%2.67%
20160.00%2.66%
20150.00%3.13%
20140.00%2.99%
20130.00%2.59%
20120.00%2.03%
20110.00%2.86%
20100.00%0.91%

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