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CGSD vs PFXF

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

CGSD vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSD
$2.30B
Winner
PFXF
$2.40B
Expense Ratio
Winner
CGSD
0.25%
PFXF
0.40%
Max Drawdown
Winner
CGSD
2.93%
PFXF
37.25%
Sharpe Ratio
CGSD
-0.28
Winner
PFXF
0.65
5Y Beta
Winner
CGSD
0.01
PFXF
0.43
5Y Dividends CAGR
CGSD
N/A
PFXF
2.31%

CGSD vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
CGSD
+0.36%
Winner
PFXF
+2.02%
3M
Winner
CGSD
+0.62%
PFXF
-2.22%
6M
CGSD
+0.78%
Winner
PFXF
+1.73%
1Y
CGSD
+3.42%
Winner
PFXF
+10.23%
5Y(CAGR)
CGSD
N/A
PFXF
+3.28%
10Y(CAGR)
CGSD
N/A
PFXF
+4.78%
Max(CAGR)
CGSD
+5.09%
Winner
PFXF
+5.45%

CGSD vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCGSDPFXF
2026+1.38%+4.05%
2025+6.15%+8.88%
2024+5.38%+8.29%
2023+4.94%+10.52%
2022+1.32%-18.62%
2021N/A+12.47%
2020N/A+7.34%
2019N/A+19.71%
2018N/A-3.18%
2017N/A+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

CGSD vs PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current CGSD drawdown is -0.04%. The current PFXF drawdown is -3.80%.

RankCGSDPFXF
#1-1.75%
May 4, 2023 - Nov 2, 2023
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-1.42%
Feb 2, 2023 - Mar 13, 2023
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-1.11%
Feb 27, 2026 - May 29, 2026
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-0.90%
Feb 1, 2024 - Mar 21, 2024
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-0.75%
Sep 24, 2024 - Dec 4, 2024
-9.71%
May 21, 2013 - Feb 28, 2014
#6-0.73%
Apr 3, 2025 - Apr 28, 2025
-8.39%
Jul 29, 2016 - May 2, 2017
#7-0.70%
Apr 4, 2023 - May 3, 2023
-8.08%
May 18, 2015 - Mar 17, 2016
#8-0.68%
Mar 24, 2023 - Apr 4, 2023
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-0.63%
Mar 21, 2024 - May 3, 2024
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-0.60%
Oct 27, 2022 - Nov 10, 2022
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-0.41%
Mar 17, 2023 - Mar 22, 2023
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-0.39%
May 15, 2024 - Jun 3, 2024
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-0.39%
Jan 12, 2024 - Jan 31, 2024
-3.44%
May 11, 2026 - May 29, 2026
#14-0.36%
Mar 13, 2023 - Mar 15, 2023
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-0.35%
Dec 6, 2024 - Dec 30, 2024
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

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

0.96
-101

Dividend Comparison (2012 - 2026)

CGSD vs PFXF dividend yield comparison.

YearCGSDPFXF
20262.51%3.21%
20254.48%6.72%
20244.57%7.82%
20234.43%7.88%
20220.64%6.74%
20210.00%4.66%
20200.00%5.19%
20190.00%5.35%
20180.00%6.56%
20170.00%5.93%
20160.00%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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