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CGMS vs URA

Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

CGMS vs URA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGMS
$5.30B
Winner
URA
$5.40B
Expense Ratio
Winner
CGMS
0.39%
URA
0.69%
Max Drawdown
Winner
CGMS
6.62%
URA
94.70%
Sharpe Ratio
CGMS
0.10
Winner
URA
0.73
5Y Beta
Winner
CGMS
0.15
URA
1.47
5Y Dividends CAGR
CGMS
N/A
URA
52.82%

CGMS vs URA - Historical Returns

Returns include dividend reinvestment.

1M
CGMS
+0.26%
Winner
URA
+14.46%
3M
Winner
CGMS
+0.53%
URA
-5.71%
6M
Winner
CGMS
+0.42%
URA
-15.25%
1Y
CGMS
+4.36%
Winner
URA
+29.94%
5Y(CAGR)
CGMS
N/A
URA
+25.85%
10Y(CAGR)
CGMS
N/A
URA
+16.40%
Max(CAGR)
Winner
CGMS
+7.98%
URA
-2.30%

CGMS vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCGMSURA
2026+1.59%+0.02%
2025+7.67%+59.41%
2024+7.83%+1.52%
2023+11.26%+46.78%
2022+2.61%-16.26%
2021N/A+56.09%
2020N/A+41.57%
2019N/A-3.37%
2018N/A-25.24%
2017N/A+15.74%
2016N/A-0.57%
2015N/A-37.59%
2014N/A-20.88%
2013N/A-24.73%
2012N/A-21.85%
2011N/A-60.93%
2010N/A+21.24%

CGMS vs URA Drawdown Comparison

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

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CGMS drawdown is -0.36%. The current URA drawdown is -47.55%.

RankCGMSURA
#1-4.08%
Feb 28, 2025 - Jun 4, 2025
-93.53%
Feb 2, 2011 - Mar 18, 2020
#2-3.79%
Feb 2, 2023 - Jul 12, 2023
-13.59%
Nov 8, 2010 - Nov 26, 2010
#3-3.63%
Jul 13, 2023 - Nov 14, 2023
-7.30%
Jan 3, 2011 - Jan 18, 2011
#4-2.47%
Feb 19, 2026 - Apr 14, 2026
-6.15%
Jan 18, 2011 - Feb 1, 2011
#5-2.35%
Dec 13, 2022 - Jan 6, 2023
-4.75%
Dec 7, 2010 - Dec 29, 2010
#6-1.92%
Mar 27, 2024 - May 6, 2024
-0.46%
Nov 29, 2010 - Dec 1, 2010
#7-1.62%
Feb 1, 2024 - Mar 20, 2024
-0.15%
Dec 2, 2010 - Dec 6, 2010
#8-1.61%
Dec 10, 2024 - Jan 27, 2025
N/A
#9-1.61%
Oct 1, 2024 - Nov 29, 2024
N/A
#10-1.39%
Dec 27, 2023 - Jan 12, 2024
N/A
#11-1.26%
Oct 28, 2022 - Nov 10, 2022
N/A
#12-1.13%
Jul 6, 2026 - Jul 24, 2026
N/A
#13-1.09%
Oct 28, 2025 - Nov 26, 2025
N/A
#14-1.09%
May 6, 2026 - May 28, 2026
N/A
#15-0.84%
Jul 23, 2024 - Jul 31, 2024
N/A

Correlation

Correlation between CGMS and URA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2010 - 2026)

CGMS vs URA dividend yield comparison.

YearCGMSURA
20263.40%0.00%
20256.00%4.88%
20245.91%2.86%
20235.84%6.07%
20220.97%0.76%
20210.00%5.84%
20200.00%1.69%
20190.00%1.66%
20180.00%0.44%
20170.00%2.03%
20160.00%7.28%
20150.00%1.96%
20140.00%4.28%
20130.00%0.54%
20120.00%1.90%
20100.00%1.90%

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