CGSD vs MHD

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

CGSD vs MHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSD(ETF)	MHD(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.25%	N/A
Max Drawdown	2.93%	52.64%
Sharpe Ratio	0.60	0.76
5Y Beta	0.01	0.20
5Y Dividends CAGR	N/A	1.25%

Net Assets

CGSD

$2.20B

MHD

$2.20B

Expense Ratio

CGSD

0.25%

MHD

N/A

Max Drawdown

Winner

CGSD

2.93%

MHD

52.64%

Sharpe Ratio

CGSD

0.60

Winner

MHD

0.76

5Y Beta

Winner

CGSD

0.01

MHD

0.20

5Y Dividends CAGR

CGSD

N/A

MHD

1.25%

CGSD vs MHD - Historical Returns

Returns include dividend reinvestment.

Period	CGSD	MHD
1 month	+0.23%	+1.28%
3 months	+0.16%	+1.88%
6 months	+1.46%	+3.34%
1 year	+4.87%	+9.70%
5 years(CAGR)	N/A	-1.72%
10 years(CAGR)	N/A	+0.79%
Max(CAGR)	+5.26%	+5.78%

CGSD

+0.23%

Winner

MHD

+1.28%

CGSD

+0.16%

Winner

MHD

+1.88%

CGSD

+1.46%

Winner

MHD

+3.34%

CGSD

+4.87%

Winner

MHD

+9.70%

5Y(CAGR)

CGSD

N/A

MHD

-1.72%

10Y(CAGR)

CGSD

N/A

MHD

+0.79%

Max(CAGR)

CGSD

+5.26%

Winner

MHD

+5.78%

CGSD vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGSD	MHD
2026	+0.75%	+2.90%
2025	+6.15%	+5.29%
2024	+5.38%	+3.21%
2023	+4.94%	+3.58%
2022	+1.32%	-23.27%
2021	N/A	+8.34%
2020	N/A	-0.26%
2019	N/A	+18.83%
2018	N/A	-5.10%
2017	N/A	+7.94%
2016	N/A	-0.22%
2015	N/A	+6.02%
2014	N/A	+26.00%
2013	N/A	-18.16%
2012	N/A	+19.47%
2011	N/A	+18.49%
2010	N/A	+11.41%
2009	N/A	+51.01%
2008	N/A	-26.35%
2007	N/A	-9.29%
2006	N/A	+8.54%
2005	N/A	+10.98%
2004	N/A	+11.87%
2003	N/A	+20.01%
2002	N/A	+6.02%
2001	N/A	+23.87%
2000	N/A	-7.41%
1999	N/A	-0.92%

CGSD vs MHD Drawdown Comparison

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

The maximum drawdown for MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

The current CGSD drawdown is -0.13%. The current MHD drawdown is -13.40%.

Rank	CGSD	MHD
#1	-1.75% May 4, 2023 - Nov 2, 2023	-45.88% Feb 12, 2008 - Sep 3, 2009
#2	-1.42% Feb 2, 2023 - Mar 13, 2023	-36.66% Dec 20, 2021 - Oct 25, 2023
#3	-1.11% Feb 27, 2026 - Mar 26, 2026	-31.31% Feb 24, 2020 - May 24, 2021
#4	-0.90% Feb 1, 2024 - Mar 21, 2024	-24.35% Feb 11, 2013 - Jan 6, 2015
#5	-0.75% Sep 24, 2024 - Dec 4, 2024	-18.10% Aug 3, 2017 - May 16, 2019
#6	-0.73% Apr 3, 2025 - Apr 28, 2025	-17.00% Jul 7, 2000 - Apr 12, 2001
#7	-0.70% Apr 4, 2023 - May 3, 2023	-15.77% Jul 1, 2016 - Jul 21, 2017
#8	-0.68% Mar 24, 2023 - Apr 4, 2023	-15.08% Sep 10, 2010 - Sep 6, 2011
#9	-0.63% Mar 21, 2024 - May 3, 2024	-14.85% Mar 17, 2004 - Aug 31, 2004
#10	-0.60% Oct 27, 2022 - Nov 10, 2022	-13.53% May 11, 2007 - Feb 8, 2008
#11	-0.41% Mar 17, 2023 - Mar 22, 2023	-10.05% Oct 8, 2001 - Aug 5, 2002
#12	-0.39% May 15, 2024 - Jun 3, 2024	-10.05% Feb 3, 2015 - Oct 28, 2015
#13	-0.39% Jan 12, 2024 - Jan 31, 2024	-9.89% Nov 2, 1999 - Jun 30, 2000
#14	-0.36% Mar 13, 2023 - Mar 15, 2023	-9.42% Jul 1, 2019 - Nov 29, 2019
#15	-0.35% Dec 6, 2024 - Dec 30, 2024	-8.96% Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between CGSD and MHD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

CGSD vs MHD dividend yield comparison.

Year	CGSD	MHD
2026	1.37%	2.02%
2025	4.48%	6.08%
2024	4.57%	5.58%
2023	4.43%	3.82%
2022	0.64%	5.63%
2021	0.00%	4.34%
2020	0.00%	4.49%
2019	0.00%	4.62%
2018	0.00%	6.11%
2017	0.00%	5.86%
2016	0.00%	6.16%
2015	0.00%	6.25%
2014	0.00%	6.20%
2013	0.00%	7.66%
2012	0.00%	7.14%
2011	0.00%	6.57%
2010	0.00%	7.69%
2009	0.00%	6.65%
2008	0.00%	8.83%
2007	0.00%	6.57%
2006	0.00%	5.62%
2005	0.00%	6.86%
2004	0.00%	7.22%
2003	0.00%	7.01%
2002	0.00%	6.90%
2001	0.00%	6.24%
2000	0.00%	2.80%