CGSD vs RVT
Comparison between CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF) and Royce Value Trust Inc (RVT, ETF).
CGSD vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGSD
$2.30B
Winner
RVT
$2.40B
Expense Ratio
CGSD
0.25%
RVT
N/A
Max Drawdown
Winner
CGSD
2.93%
RVT
79.08%
Sharpe Ratio
CGSD
0.14
Winner
RVT
1.51
5Y Beta
Winner
CGSD
0.01
RVT
1.00
5Y Dividends CAGR
CGSD
N/A
RVT
10.29%
CGSD vs RVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGSD
+0.30%
RVT
-0.57%
3M
CGSD
+0.82%
Winner
RVT
+11.42%
6M
CGSD
+0.93%
Winner
RVT
+14.54%
1Y
CGSD
+3.86%
Winner
RVT
+32.48%
5Y(CAGR)
CGSD
N/A
RVT
+7.90%
10Y(CAGR)
CGSD
N/A
RVT
+12.99%
Max(CAGR)
CGSD
+5.12%
Winner
RVT
+10.12%
CGSD vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGSD | RVT |
|---|---|---|
| 2026 | +0.85% | +14.96% |
| 2025 | +6.15% | +11.92% |
| 2024 | +5.38% | +18.41% |
| 2023 | +4.94% | +18.08% |
| 2022 | +1.32% | -26.09% |
| 2021 | N/A | +34.95% |
| 2020 | N/A | +18.13% |
| 2019 | N/A | +33.02% |
| 2018 | N/A | -20.88% |
| 2017 | N/A | +30.93% |
| 2016 | N/A | +23.90% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +3.09% |
| 2013 | N/A | +22.06% |
| 2012 | N/A | +14.47% |
| 2011 | N/A | -11.90% |
| 2010 | N/A | +32.59% |
| 2009 | N/A | +29.44% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | -7.18% |
| 2006 | N/A | +17.77% |
| 2005 | N/A | +8.78% |
| 2004 | N/A | +31.02% |
| 2003 | N/A | +35.56% |
| 2002 | N/A | -6.88% |
| 2001 | N/A | +20.00% |
| 2000 | N/A | +19.43% |
| 1999 | N/A | +11.14% |
CGSD vs RVT Drawdown Comparison
The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current CGSD drawdown is -0.14%. The current RVT drawdown is -2.95%.
| Rank | CGSD | RVT |
|---|---|---|
| #1 | -1.75% May 4, 2023 - Nov 2, 2023 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -1.42% Feb 2, 2023 - Mar 13, 2023 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -1.11% Feb 27, 2026 - May 29, 2026 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -0.90% Feb 1, 2024 - Mar 21, 2024 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -0.75% Sep 24, 2024 - Dec 4, 2024 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -0.73% Apr 3, 2025 - Apr 28, 2025 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -0.70% Apr 4, 2023 - May 3, 2023 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -0.68% Mar 24, 2023 - Apr 4, 2023 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -0.63% Mar 21, 2024 - May 3, 2024 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -0.60% Oct 27, 2022 - Nov 10, 2022 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -0.41% Mar 17, 2023 - Mar 22, 2023 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -0.39% May 15, 2024 - Jun 3, 2024 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -0.36% Mar 13, 2023 - Mar 15, 2023 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -0.35% Dec 6, 2024 - Dec 30, 2024 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between CGSD and RVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
CGSD vs RVT dividend yield comparison.
| Year | CGSD | RVT |
|---|---|---|
| 2026 | 1.73% | 3.41% |
| 2025 | 4.48% | 8.82% |
| 2024 | 4.57% | 8.04% |
| 2023 | 4.43% | 7.35% |
| 2022 | 0.64% | 9.95% |
| 2021 | 0.00% | 8.52% |
| 2020 | 0.00% | 6.44% |
| 2019 | 0.00% | 7.45% |
| 2018 | 0.00% | 10.68% |
| 2017 | 0.00% | 7.17% |
| 2016 | 0.00% | 7.62% |
| 2015 | 0.00% | 10.54% |
| 2014 | 0.00% | 12.70% |
| 2013 | 0.00% | 5.37% |
| 2012 | 0.00% | 5.96% |
| 2011 | 0.00% | 6.36% |
| 2010 | 0.00% | 0.21% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 20.50% |
| 2007 | 0.00% | 9.96% |
| 2006 | 0.00% | 6.30% |
| 2005 | 0.00% | 8.02% |
| 2004 | 0.00% | 7.58% |
| 2003 | 0.00% | 7.52% |
| 2002 | 0.00% | 11.40% |
| 2001 | 0.00% | 9.48% |
| 2000 | 0.00% | 10.25% |
| 1999 | 0.00% | 2.53% |
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