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CGSD vs QDF

Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

CGSD vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSD
$2.30B
QDF
$2.30B
Expense Ratio
Winner
CGSD
0.25%
QDF
0.39%
Max Drawdown
Winner
CGSD
2.93%
QDF
37.16%
Sharpe Ratio
CGSD
0.31
Winner
QDF
1.69
5Y Beta
Winner
CGSD
0.01
QDF
0.89
P/E Ratio
CGSD
N/A
QDF
22.19
Forward P/E
CGSD
N/A
QDF
18.25
PEG Ratio
CGSD
N/A
QDF
0.26
5Y Dividends CAGR
CGSD
N/A
QDF
1.72%
5Y EPS CAGR
CGSD
N/A
QDF
23.23%
Debt to Equity
CGSD
N/A
QDF
-7.44%
P/S Ratio
CGSD
N/A
QDF
3.65
P/B Ratio
CGSD
N/A
QDF
5.25

CGSD vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
CGSD
+0.24%
Winner
QDF
+2.33%
3M
CGSD
+0.72%
Winner
QDF
+11.33%
6M
CGSD
+1.22%
Winner
QDF
+9.98%
1Y
CGSD
+4.16%
Winner
QDF
+25.85%
5Y(CAGR)
CGSD
N/A
QDF
+11.77%
10Y(CAGR)
CGSD
N/A
QDF
+12.29%
Max(CAGR)
CGSD
+5.18%
Winner
QDF
+12.63%

CGSD vs QDF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCGSDQDF
2026+0.91%+9.71%
2025+6.15%+16.90%
2024+5.38%+17.35%
2023+4.94%+20.23%
2022+1.32%-12.32%
2021N/A+28.22%
2020N/A+4.57%
2019N/A+25.67%
2018N/A-8.42%
2017N/A+16.35%
2016N/A+18.28%
2015N/A-0.87%
2014N/A+12.97%
2013N/A+33.51%
2012N/A-1.59%

CGSD vs QDF Drawdown Comparison

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

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current CGSD drawdown is -0.02%. The current QDF drawdown is -0.81%.

RankCGSDQDF
#1-1.75%
May 4, 2023 - Nov 2, 2023
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-1.42%
Feb 2, 2023 - Mar 13, 2023
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-1.11%
Feb 27, 2026 - May 29, 2026
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-0.90%
Feb 1, 2024 - Mar 21, 2024
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-0.75%
Sep 24, 2024 - Dec 4, 2024
-13.20%
May 21, 2015 - Apr 13, 2016
#6-0.73%
Apr 3, 2025 - Apr 28, 2025
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-0.70%
Apr 4, 2023 - May 3, 2023
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-0.68%
Mar 24, 2023 - Apr 4, 2023
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-0.63%
Mar 21, 2024 - May 3, 2024
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10-0.60%
Oct 27, 2022 - Nov 10, 2022
-6.04%
Dec 31, 2013 - Feb 28, 2014
#11-0.41%
Mar 17, 2023 - Mar 22, 2023
-5.75%
Jul 16, 2024 - Aug 19, 2024
#12-0.39%
May 15, 2024 - Jun 3, 2024
-5.75%
Mar 28, 2024 - May 15, 2024
#13-0.39%
Jan 12, 2024 - Jan 31, 2024
-5.22%
Aug 2, 2013 - Oct 17, 2013
#14-0.36%
Mar 13, 2023 - Mar 15, 2023
-5.18%
Jun 23, 2016 - Jul 8, 2016
#15-0.35%
Dec 6, 2024 - Dec 30, 2024
-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

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

0.97
-101

Dividend Comparison (2012 - 2026)

CGSD vs QDF dividend yield comparison.

YearCGSDQDF
20261.73%0.22%
20254.48%1.65%
20244.57%1.93%
20234.43%2.19%
20220.64%2.45%
20210.00%1.90%
20200.00%2.38%
20190.00%3.05%
20180.00%4.29%
20170.00%2.70%
20160.00%3.07%
20150.00%3.04%
20140.00%2.70%
20130.00%2.08%
20120.00%0.49%

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