CGSD vs FNCL

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF).

CGSD vs FNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSD(ETF)	FNCL(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.25%	0.08%
Max Drawdown	2.93%	44.96%
Sharpe Ratio	0.60	0.25
5Y Beta	0.01	0.86
P/E Ratio	N/A	16.09
Forward P/E	N/A	13.88
5Y Dividends CAGR	N/A	5.38%
5Y EPS CAGR	N/A	11.67%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	2.10

Net Assets

CGSD

$2.20B

FNCL

$2.20B

Expense Ratio

CGSD

0.25%

Winner

FNCL

0.08%

Max Drawdown

Winner

CGSD

2.93%

FNCL

44.96%

Sharpe Ratio

Winner

CGSD

0.60

FNCL

0.25

5Y Beta

Winner

CGSD

0.01

FNCL

0.86

P/E Ratio

CGSD

N/A

FNCL

16.09

Forward P/E

CGSD

N/A

FNCL

13.88

5Y Dividends CAGR

CGSD

N/A

FNCL

5.38%

5Y EPS CAGR

CGSD

N/A

FNCL

11.67%

P/S Ratio

CGSD

N/A

FNCL

2.98

P/B Ratio

CGSD

N/A

FNCL

2.10

CGSD vs FNCL - Historical Returns

Returns include dividend reinvestment.

Period	CGSD	FNCL
1 month	+0.23%	+0.91%
3 months	+0.16%	-2.55%
6 months	+1.46%	-2.21%
1 year	+4.87%	+3.92%
5 years(CAGR)	N/A	+8.74%
10 years(CAGR)	N/A	+12.49%
Max(CAGR)	+5.26%	+11.21%

CGSD

+0.23%

Winner

FNCL

+0.91%

Winner

CGSD

+0.16%

FNCL

-2.55%

Winner

CGSD

+1.46%

FNCL

-2.21%

Winner

CGSD

+4.87%

FNCL

+3.92%

5Y(CAGR)

CGSD

N/A

FNCL

+8.74%

10Y(CAGR)

CGSD

N/A

FNCL

+12.49%

Max(CAGR)

CGSD

+5.26%

Winner

FNCL

+11.21%

CGSD vs FNCL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CGSD	FNCL
2026	+0.75%	-5.85%
2025	+6.15%	+15.27%
2024	+5.38%	+30.29%
2023	+4.94%	+13.75%
2022	+1.32%	-13.26%
2021	N/A	+36.91%
2020	N/A	-2.92%
2019	N/A	+30.72%
2018	N/A	-13.32%
2017	N/A	+18.99%
2016	N/A	+27.37%
2015	N/A	-0.62%
2014	N/A	+14.62%
2013	N/A	+4.82%

CGSD vs FNCL Drawdown Comparison

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

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current CGSD drawdown is -0.13%. The current FNCL drawdown is -8.40%.

Rank	CGSD	FNCL
#1	-1.75% May 4, 2023 - Nov 2, 2023	-44.36% Feb 14, 2020 - Jan 7, 2021
#2	-1.42% Feb 2, 2023 - Mar 13, 2023	-25.68% Jan 12, 2022 - Feb 23, 2024
#3	-1.11% Feb 27, 2026 - Mar 26, 2026	-24.26% Jan 26, 2018 - Nov 1, 2019
#4	-0.90% Feb 1, 2024 - Mar 21, 2024	-20.91% Jul 22, 2015 - Aug 30, 2016
#5	-0.75% Sep 24, 2024 - Dec 4, 2024	-17.29% Feb 18, 2025 - Jun 30, 2025
#6	-0.73% Apr 3, 2025 - Apr 28, 2025	-14.78% Jan 6, 2026 - Mar 27, 2026
#7	-0.70% Apr 4, 2023 - May 3, 2023	-8.60% Mar 1, 2017 - Jul 25, 2017
#8	-0.68% Mar 24, 2023 - Apr 4, 2023	-8.18% Jun 4, 2021 - Aug 10, 2021
#9	-0.63% Mar 21, 2024 - May 3, 2024	-7.93% Nov 29, 2024 - Jan 27, 2025
#10	-0.60% Oct 27, 2022 - Nov 10, 2022	-7.82% Jan 14, 2021 - Feb 9, 2021
#11	-0.41% Mar 17, 2023 - Mar 22, 2023	-7.66% Nov 3, 2021 - Jan 7, 2022
#12	-0.39% May 15, 2024 - Jun 3, 2024	-7.10% Jul 30, 2024 - Aug 23, 2024
#13	-0.39% Jan 12, 2024 - Jan 31, 2024	-6.78% Dec 29, 2014 - Mar 20, 2015
#14	-0.36% Mar 13, 2023 - Mar 15, 2023	-6.68% Jan 15, 2014 - Mar 5, 2014
#15	-0.35% Dec 6, 2024 - Dec 30, 2024	-6.40% Sep 18, 2014 - Oct 30, 2014

Correlation

Correlation between CGSD and FNCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

CGSD vs FNCL dividend yield comparison.

Year	CGSD	FNCL
2026	1.37%	0.55%
2025	4.48%	1.45%
2024	4.57%	1.52%
2023	4.43%	1.91%
2022	0.64%	2.29%
2021	0.00%	1.75%
2020	0.00%	2.26%
2019	0.00%	2.17%
2018	0.00%	2.37%
2017	0.00%	1.60%
2016	0.00%	1.81%
2015	0.00%	2.17%
2014	0.00%	1.77%
2013	0.00%	0.43%