CGSD vs ARKQ

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

CGSD vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSD(ETF)	ARKQ(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.25%	0.75%
Max Drawdown	2.93%	60.20%
Sharpe Ratio	0.31	1.34
5Y Beta	0.01	1.70
P/E Ratio	N/A	-209.65
Forward P/E	N/A	45.71
PEG Ratio	N/A	1.32
5Y EPS CAGR	N/A	16.60%
P/S Ratio	N/A	4.39
P/B Ratio	N/A	5.50

Net Assets

CGSD

$2.30B

Winner

ARKQ

$2.40B

Expense Ratio

Winner

CGSD

0.25%

ARKQ

0.75%

Max Drawdown

Winner

CGSD

2.93%

ARKQ

60.20%

Sharpe Ratio

CGSD

0.31

Winner

ARKQ

1.34

5Y Beta

Winner

CGSD

0.01

ARKQ

1.70

P/E Ratio

CGSD

N/A

ARKQ

-209.65

Forward P/E

CGSD

N/A

ARKQ

45.71

PEG Ratio

CGSD

N/A

ARKQ

1.32

5Y EPS CAGR

CGSD

N/A

ARKQ

16.60%

P/S Ratio

CGSD

N/A

ARKQ

4.39

P/B Ratio

CGSD

N/A

ARKQ

5.50

CGSD vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	CGSD	ARKQ
1 month	+0.24%	-4.49%
3 months	+0.72%	+8.92%
6 months	+1.22%	+13.26%
1 year	+4.16%	+55.24%
5 years(CAGR)	N/A	+9.89%
10 years(CAGR)	N/A	+21.68%
Max(CAGR)	+5.18%	+18.13%

Winner

CGSD

+0.24%

ARKQ

-4.49%

CGSD

+0.72%

Winner

ARKQ

+8.92%

CGSD

+1.22%

Winner

ARKQ

+13.26%

CGSD

+4.16%

Winner

ARKQ

+55.24%

5Y(CAGR)

CGSD

N/A

ARKQ

+9.89%

10Y(CAGR)

CGSD

N/A

ARKQ

+21.68%

Max(CAGR)

CGSD

+5.18%

Winner

ARKQ

+18.13%

CGSD vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGSD	ARKQ
2026	+0.91%	+9.26%
2025	+6.15%	+50.23%
2024	+5.38%	+36.90%
2023	+4.94%	+42.50%
2022	+1.32%	-47.92%
2021	N/A	+1.02%
2020	N/A	+103.11%
2019	N/A	+25.63%
2018	N/A	-10.07%
2017	N/A	+50.37%
2016	N/A	+16.82%
2015	N/A	-1.41%
2014	N/A	+0.15%

CGSD vs ARKQ Drawdown Comparison

The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current CGSD drawdown is -0.02%. The current ARKQ drawdown is -10.02%.

Rank	CGSD	ARKQ
#1	-1.75% May 4, 2023 - Nov 2, 2023	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-1.42% Feb 2, 2023 - Mar 13, 2023	-36.74% Feb 19, 2020 - May 26, 2020
#3	-1.11% Feb 27, 2026 - May 29, 2026	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-0.90% Feb 1, 2024 - Mar 21, 2024	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-0.75% Sep 24, 2024 - Dec 4, 2024	-20.58% Jan 16, 2026 - May 8, 2026
#6	-0.73% Apr 3, 2025 - Apr 28, 2025	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-0.70% Apr 4, 2023 - May 3, 2023	-13.54% May 28, 2026 - Jun 10, 2026
#8	-0.68% Mar 24, 2023 - Apr 4, 2023	-13.43% Mar 12, 2018 - Jun 18, 2018
#9	-0.63% Mar 21, 2024 - May 3, 2024	-13.00% Sep 2, 2020 - Oct 9, 2020
#10	-0.60% Oct 27, 2022 - Nov 10, 2022	-11.19% Jan 26, 2018 - Mar 12, 2018
#11	-0.41% Mar 17, 2023 - Mar 22, 2023	-10.26% Oct 5, 2016 - Dec 27, 2016
#12	-0.39% May 15, 2024 - Jun 3, 2024	-9.76% Nov 24, 2014 - Apr 10, 2015
#13	-0.39% Jan 12, 2024 - Jan 31, 2024	-9.21% Oct 14, 2020 - Nov 16, 2020
#14	-0.36% Mar 13, 2023 - Mar 15, 2023	-7.47% Jun 18, 2018 - Aug 27, 2018
#15	-0.35% Dec 6, 2024 - Dec 30, 2024	-7.19% Oct 3, 2014 - Oct 28, 2014