CGSD vs PSI
Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
CGSD vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGSD
$2.30B
PSI
$2.30B
Expense Ratio
Winner
CGSD
0.25%
PSI
0.56%
Max Drawdown
Winner
CGSD
2.93%
PSI
62.96%
Sharpe Ratio
CGSD
-0.28
Winner
PSI
2.01
5Y Beta
Winner
CGSD
0.01
PSI
2.13
P/E Ratio
CGSD
N/A
PSI
77.45
Forward P/E
CGSD
N/A
PSI
25.07
PEG Ratio
CGSD
N/A
PSI
0.34
5Y Dividends CAGR
CGSD
N/A
PSI
0.27%
5Y EPS CAGR
CGSD
N/A
PSI
21.54%
Debt to Equity
CGSD
N/A
PSI
28.43%
P/S Ratio
CGSD
N/A
PSI
6.85
P/B Ratio
CGSD
N/A
PSI
7.03
CGSD vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGSD
+0.36%
PSI
+0.05%
3M
CGSD
+0.62%
Winner
PSI
+3.68%
6M
CGSD
+0.78%
Winner
PSI
+51.16%
1Y
CGSD
+3.42%
Winner
PSI
+148.03%
5Y(CAGR)
CGSD
N/A
PSI
+28.03%
10Y(CAGR)
CGSD
N/A
PSI
+31.36%
Max(CAGR)
CGSD
+5.09%
Winner
PSI
+17.93%
CGSD vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGSD | PSI |
|---|---|---|
| 2026 | +1.38% | +79.12% |
| 2025 | +6.15% | +34.65% |
| 2024 | +5.38% | +21.57% |
| 2023 | +4.94% | +50.33% |
| 2022 | +1.32% | -35.45% |
| 2021 | N/A | +46.54% |
| 2020 | N/A | +54.02% |
| 2019 | N/A | +51.03% |
| 2018 | N/A | -13.83% |
| 2017 | N/A | +39.50% |
| 2016 | N/A | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
CGSD vs PSI Drawdown Comparison
The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current CGSD drawdown is -0.04%. The current PSI drawdown is -20.98%.
| Rank | CGSD | PSI |
|---|---|---|
| #1 | -1.75% May 4, 2023 - Nov 2, 2023 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -1.42% Feb 2, 2023 - Mar 13, 2023 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -1.11% Feb 27, 2026 - May 29, 2026 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -0.90% Feb 1, 2024 - Mar 21, 2024 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -0.75% Sep 24, 2024 - Dec 4, 2024 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -0.73% Apr 3, 2025 - Apr 28, 2025 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -0.70% Apr 4, 2023 - May 3, 2023 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -0.68% Mar 24, 2023 - Apr 4, 2023 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -0.63% Mar 21, 2024 - May 3, 2024 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -0.60% Oct 27, 2022 - Nov 10, 2022 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -0.41% Mar 17, 2023 - Mar 22, 2023 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -0.39% May 15, 2024 - Jun 3, 2024 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -0.36% Mar 13, 2023 - Mar 15, 2023 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -0.35% Dec 6, 2024 - Dec 30, 2024 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between CGSD and PSI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
CGSD vs PSI dividend yield comparison.
| Year | CGSD | PSI |
|---|---|---|
| 2026 | 2.51% | 0.01% |
| 2025 | 4.48% | 0.10% |
| 2024 | 4.57% | 0.15% |
| 2023 | 4.43% | 0.40% |
| 2022 | 0.64% | 0.61% |
| 2021 | 0.00% | 0.14% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.52% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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