CGSD vs HDEF

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

CGSD vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSD(ETF)	HDEF(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.25%	0.09%
Max Drawdown	2.93%	38.17%
Sharpe Ratio	0.14	1.09
5Y Beta	0.01	0.42
5Y Dividends CAGR	N/A	12.60%

Net Assets

CGSD

$2.30B

HDEF

$2.30B

Expense Ratio

CGSD

0.25%

Winner

HDEF

0.09%

Max Drawdown

Winner

CGSD

2.93%

HDEF

38.17%

Sharpe Ratio

CGSD

0.14

Winner

HDEF

1.09

5Y Beta

Winner

CGSD

0.01

HDEF

0.42

5Y Dividends CAGR

CGSD

N/A

HDEF

12.60%

CGSD vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	CGSD	HDEF
1 month	+0.30%	-2.21%
3 months	+0.82%	+2.38%
6 months	+0.93%	+4.62%
1 year	+3.86%	+16.00%
5 years(CAGR)	N/A	+10.47%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+5.12%	+7.50%

Winner

CGSD

+0.30%

HDEF

-2.21%

CGSD

+0.82%

Winner

HDEF

+2.38%

CGSD

+0.93%

Winner

HDEF

+4.62%

CGSD

+3.86%

Winner

HDEF

+16.00%

5Y(CAGR)

CGSD

N/A

HDEF

+10.47%

10Y(CAGR)

CGSD

N/A

HDEF

+8.70%

Max(CAGR)

CGSD

+5.12%

Winner

HDEF

+7.50%

CGSD vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGSD	HDEF
2026	+0.85%	+4.32%
2025	+6.15%	+33.36%
2024	+5.38%	+3.36%
2023	+4.94%	+17.51%
2022	+1.32%	-3.03%
2021	N/A	+6.01%
2020	N/A	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

CGSD vs HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current CGSD drawdown is -0.14%. The current HDEF drawdown is -4.78%.

Rank	CGSD	HDEF
#1	-1.75% May 4, 2023 - Nov 2, 2023	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-1.42% Feb 2, 2023 - Mar 13, 2023	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-1.11% Feb 27, 2026 - May 29, 2026	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-0.90% Feb 1, 2024 - Mar 21, 2024	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-0.75% Sep 24, 2024 - Dec 4, 2024	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-0.73% Apr 3, 2025 - Apr 28, 2025	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-0.70% Apr 4, 2023 - May 3, 2023	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-0.68% Mar 24, 2023 - Apr 4, 2023	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-0.63% Mar 21, 2024 - May 3, 2024	-8.02% Feb 27, 2026 - Mar 20, 2026
#10	-0.60% Oct 27, 2022 - Nov 10, 2022	-6.39% May 8, 2023 - Jun 15, 2023
#11	-0.41% Mar 17, 2023 - Mar 22, 2023	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-0.39% May 15, 2024 - Jun 3, 2024	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-0.39% Jan 12, 2024 - Jan 31, 2024	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-0.36% Mar 13, 2023 - Mar 15, 2023	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-0.35% Dec 6, 2024 - Dec 30, 2024	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between CGSD and HDEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

CGSD vs HDEF dividend yield comparison.

Year	CGSD	HDEF
2026	1.73%	2.72%
2025	4.48%	3.88%
2024	4.57%	4.53%
2023	4.43%	4.38%
2022	0.64%	5.41%
2021	0.00%	4.76%
2020	0.00%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%