CGMS vs NLR
Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
CGMS vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMS
$4.90B
NLR
$4.90B
Expense Ratio
Winner
CGMS
0.39%
NLR
0.52%
Max Drawdown
Winner
CGMS
6.62%
NLR
74.61%
Sharpe Ratio
Winner
CGMS
0.75
NLR
0.73
5Y Beta
Winner
CGMS
0.14
NLR
1.26
P/E Ratio
CGMS
N/A
NLR
-935.86
5Y Dividends CAGR
CGMS
N/A
NLR
11.76%
Debt to Equity
CGMS
N/A
NLR
79.62%
P/B Ratio
CGMS
N/A
NLR
3.24
CGMS vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGMS
-0.39%
NLR
-12.54%
3M
Winner
CGMS
+0.53%
NLR
-12.16%
6M
Winner
CGMS
+1.63%
NLR
-6.09%
1Y
CGMS
+6.39%
Winner
NLR
+23.85%
5Y(CAGR)
CGMS
N/A
NLR
+20.24%
10Y(CAGR)
CGMS
N/A
NLR
+12.76%
Max(CAGR)
Winner
CGMS
+8.31%
NLR
+4.11%
CGMS vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGMS | NLR |
|---|---|---|
| 2026 | +1.14% | -7.38% |
| 2025 | +7.67% | +50.60% |
| 2024 | +7.83% | +15.25% |
| 2023 | +11.26% | +37.18% |
| 2022 | +2.61% | +1.64% |
| 2021 | N/A | +14.59% |
| 2020 | N/A | +3.27% |
| 2019 | N/A | +0.66% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +8.57% |
| 2016 | N/A | +10.24% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
CGMS vs NLR Drawdown Comparison
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current CGMS drawdown is -0.62%. The current NLR drawdown is -25.03%.
| Rank | CGMS | NLR |
|---|---|---|
| #1 | -4.08% Feb 28, 2025 - Jun 4, 2025 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -3.79% Feb 2, 2023 - Jul 12, 2023 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -3.63% Jul 13, 2023 - Nov 14, 2023 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -2.47% Feb 19, 2026 - Apr 14, 2026 | -25.71% Jan 28, 2026 - Jun 5, 2026 |
| #5 | -2.35% Dec 13, 2022 - Jan 6, 2023 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -1.92% Mar 27, 2024 - May 6, 2024 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -1.62% Feb 1, 2024 - Mar 20, 2024 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -1.61% Dec 10, 2024 - Jan 27, 2025 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -1.61% Oct 1, 2024 - Nov 29, 2024 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -1.39% Dec 27, 2023 - Jan 12, 2024 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -1.26% Oct 28, 2022 - Nov 10, 2022 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -1.09% Oct 28, 2025 - Nov 26, 2025 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -1.09% May 6, 2026 - May 28, 2026 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -0.84% Jul 23, 2024 - Jul 31, 2024 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -0.81% May 15, 2024 - Jun 3, 2024 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between CGMS and NLR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
CGMS vs NLR dividend yield comparison.
| Year | CGMS | NLR |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 6.00% | 2.55% |
| 2024 | 5.91% | 0.76% |
| 2023 | 5.84% | 4.54% |
| 2022 | 0.97% | 2.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 2.23% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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