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CGSD vs EBND

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

CGSD vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSD
$2.30B
EBND
$2.30B
Expense Ratio
Winner
CGSD
0.25%
EBND
0.30%
Max Drawdown
Winner
CGSD
2.93%
EBND
44.78%
Sharpe Ratio
CGSD
-0.33
Winner
EBND
0.28
5Y Beta
Winner
CGSD
0.01
EBND
0.21
5Y Dividends CAGR
CGSD
N/A
EBND
3.82%

CGSD vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
CGSD
+0.12%
Winner
EBND
+0.99%
3M
CGSD
+0.47%
Winner
EBND
+1.21%
6M
Winner
CGSD
+0.66%
EBND
+0.03%
1Y
CGSD
+3.34%
Winner
EBND
+5.30%
5Y(CAGR)
CGSD
N/A
EBND
+1.08%
10Y(CAGR)
CGSD
N/A
EBND
+1.46%
Max(CAGR)
Winner
CGSD
+5.06%
EBND
+1.09%

CGSD vs EBND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCGSDEBND
2026+1.26%+1.73%
2025+6.15%+15.52%
2024+5.38%-1.77%
2023+4.94%+9.43%
2022+1.32%-11.26%
2021N/A-9.86%
2020N/A+4.38%
2019N/A+10.07%
2018N/A-7.36%
2017N/A+15.23%
2016N/A+8.46%
2015N/A-12.96%
2014N/A-3.10%
2013N/A-5.97%
2012N/A+13.66%
2011N/A+0.07%

CGSD vs EBND Drawdown Comparison

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

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current CGSD drawdown is -0.16%. The current EBND drawdown is -1.24%.

RankCGSDEBND
#1-1.75%
May 4, 2023 - Nov 2, 2023
-29.51%
May 8, 2013 - Feb 13, 2026
#2-1.42%
Feb 2, 2023 - Mar 13, 2023
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-1.11%
Feb 27, 2026 - May 29, 2026
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-0.90%
Feb 1, 2024 - Mar 21, 2024
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-0.75%
Sep 24, 2024 - Dec 4, 2024
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-0.73%
Apr 3, 2025 - Apr 28, 2025
-2.49%
May 2, 2011 - Jun 3, 2011
#7-0.70%
Apr 4, 2023 - May 3, 2023
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-0.68%
Mar 24, 2023 - Apr 4, 2023
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-0.63%
Mar 21, 2024 - May 3, 2024
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-0.60%
Oct 27, 2022 - Nov 10, 2022
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-0.41%
Mar 17, 2023 - Mar 22, 2023
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-0.39%
May 15, 2024 - Jun 3, 2024
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-0.39%
Jan 12, 2024 - Jan 31, 2024
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-0.36%
Mar 13, 2023 - Mar 15, 2023
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-0.35%
Dec 6, 2024 - Dec 30, 2024
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between CGSD and EBND is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

CGSD vs EBND dividend yield comparison.

YearCGSDEBND
20262.51%3.42%
20254.48%5.54%
20244.57%5.89%
20234.43%5.26%
20220.64%4.75%
20210.00%3.83%
20200.00%3.67%
20190.00%4.68%
20180.00%4.70%
20170.00%2.00%
20140.00%0.24%
20130.00%2.31%
20120.00%4.46%
20110.00%2.77%

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