CGMS vs IALT
Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
CGMS vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMS
$5.30B
IALT
$5.30B
Expense Ratio
Winner
CGMS
0.39%
IALT
0.99%
Max Drawdown
CGMS
6.62%
Winner
IALT
2.27%
Sharpe Ratio
CGMS
0.10
Winner
IALT
2.25
5Y Beta
Winner
CGMS
0.15
IALT
0.31
CGMS vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
CGMS
+0.26%
Winner
IALT
+0.45%
3M
CGMS
+0.53%
Winner
IALT
+3.17%
6M
CGMS
+0.42%
Winner
IALT
+10.50%
1Y
CGMS
+4.36%
IALT
N/A
Max(CAGR)
CGMS
+7.98%
Winner
IALT
+23.24%
CGMS vs IALT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGMS | IALT |
|---|---|---|
| 2026 | +1.59% | +14.48% |
| 2025 | +7.67% | +0.73% |
| 2024 | +7.83% | N/A |
| 2023 | +11.26% | N/A |
| 2022 | +2.61% | N/A |
CGMS vs IALT Drawdown Comparison
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
The current CGMS drawdown is -0.36%. The current IALT drawdown is -0.65%.
| Rank | CGMS | IALT |
|---|---|---|
| #1 | -4.08% Feb 28, 2025 - Jun 4, 2025 | -2.27% Jun 2, 2026 - Jul 21, 2026 |
| #2 | -3.79% Feb 2, 2023 - Jul 12, 2023 | -2.04% Jul 22, 2026 - Aug 7, 2026 |
| #3 | -3.63% Jul 13, 2023 - Nov 14, 2023 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #4 | -2.47% Feb 19, 2026 - Apr 14, 2026 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #5 | -2.35% Dec 13, 2022 - Jan 6, 2023 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #6 | -1.92% Mar 27, 2024 - May 6, 2024 | -0.89% Aug 12, 2026 - Aug 20, 2026 |
| #7 | -1.62% Feb 1, 2024 - Mar 20, 2024 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #8 | -1.61% Dec 10, 2024 - Jan 27, 2025 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #9 | -1.61% Oct 1, 2024 - Nov 29, 2024 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #10 | -1.39% Dec 27, 2023 - Jan 12, 2024 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #11 | -1.26% Oct 28, 2022 - Nov 10, 2022 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #12 | -1.13% Jul 6, 2026 - Jul 24, 2026 | -0.61% May 13, 2026 - May 18, 2026 |
| #13 | -1.09% Oct 28, 2025 - Nov 26, 2025 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #14 | -1.09% May 6, 2026 - May 28, 2026 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.84% Jul 23, 2024 - Jul 31, 2024 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
Correlation
Correlation between CGMS and IALT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2022 - 2026)
CGMS vs IALT dividend yield comparison.
| Year | CGMS | IALT |
|---|---|---|
| 2026 | 3.40% | 0.27% |
| 2025 | 6.00% | 0.14% |
| 2024 | 5.91% | 0.00% |
| 2023 | 5.84% | 0.00% |
| 2022 | 0.97% | 0.00% |
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