CGMS vs SBIL
Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
CGMS vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMS
$4.90B
SBIL
$4.90B
Expense Ratio
CGMS
0.39%
Winner
SBIL
0.15%
Max Drawdown
CGMS
6.62%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
CGMS
0.75
SBIL
0.35
5Y Beta
CGMS
0.14
Winner
SBIL
0.00
CGMS vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
CGMS
-0.39%
Winner
SBIL
+0.28%
3M
CGMS
+0.53%
Winner
SBIL
+0.89%
6M
CGMS
+1.63%
Winner
SBIL
+1.80%
1Y
Winner
CGMS
+6.39%
SBIL
+3.47%
Max(CAGR)
Winner
CGMS
+8.31%
SBIL
+3.87%
CGMS vs SBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGMS | SBIL |
|---|---|---|
| 2026 | +1.14% | +1.52% |
| 2025 | +7.67% | +1.88% |
| 2024 | +7.83% | N/A |
| 2023 | +11.26% | N/A |
| 2022 | +2.61% | N/A |
CGMS vs SBIL Drawdown Comparison
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current CGMS drawdown is -0.62%.
| Rank | CGMS | SBIL |
|---|---|---|
| #1 | -4.08% Feb 28, 2025 - Jun 4, 2025 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -3.79% Feb 2, 2023 - Jul 12, 2023 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -3.63% Jul 13, 2023 - Nov 14, 2023 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -2.47% Feb 19, 2026 - Apr 14, 2026 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -2.35% Dec 13, 2022 - Jan 6, 2023 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -1.92% Mar 27, 2024 - May 6, 2024 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -1.62% Feb 1, 2024 - Mar 20, 2024 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -1.61% Dec 10, 2024 - Jan 27, 2025 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -1.61% Oct 1, 2024 - Nov 29, 2024 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -1.39% Dec 27, 2023 - Jan 12, 2024 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -1.26% Oct 28, 2022 - Nov 10, 2022 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -1.09% Oct 28, 2025 - Nov 26, 2025 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -1.09% May 6, 2026 - May 28, 2026 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -0.84% Jul 23, 2024 - Jul 31, 2024 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -0.81% May 15, 2024 - Jun 3, 2024 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between CGMS and SBIL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CGMS vs SBIL dividend yield comparison.
| Year | CGMS | SBIL |
|---|---|---|
| 2026 | 2.27% | 1.47% |
| 2025 | 6.00% | 1.79% |
| 2024 | 5.91% | 0.00% |
| 2023 | 5.84% | 0.00% |
| 2022 | 0.97% | 0.00% |
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