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CGSM vs AVES

Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

CGSM vs AVES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSM
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
CGSM
0.25%
AVES
0.36%
Max Drawdown
Winner
CGSM
2.20%
AVES
28.22%
Sharpe Ratio
CGSM
0.88
Winner
AVES
2.12
5Y Beta
Winner
CGSM
-0.00
AVES
0.66

CGSM vs AVES - Historical Returns

Returns include dividend reinvestment.

1M
CGSM
+0.26%
Winner
AVES
+7.49%
3M
CGSM
-0.09%
Winner
AVES
+5.81%
6M
CGSM
+1.54%
Winner
AVES
+19.70%
1Y
CGSM
+4.79%
Winner
AVES
+44.36%
5Y(CAGR)
CGSM
N/A
AVES
+10.39%
Max(CAGR)
CGSM
+5.13%
Winner
AVES
+10.39%

CGSM vs AVES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGSMAVES
2026+0.87%+14.57%
2025+4.46%+30.47%
2024+3.75%+5.94%
2023+4.04%+16.19%
2022N/A-16.49%
2021N/A+1.32%

CGSM vs AVES Drawdown Comparison

The maximum drawdown for CGSM was -1.42%, occurring on Apr 11, 2025. Recovery took 62 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current CGSM drawdown is -0.52%.

RankCGSMAVES
#1-1.42%
Feb 28, 2025 - May 29, 2025
-27.41%
Jan 12, 2022 - Apr 8, 2024
#2-1.18%
Feb 26, 2026 - Mar 26, 2026
-18.49%
Oct 2, 2024 - Jun 4, 2025
#3-1.15%
Oct 2, 2024 - Dec 2, 2024
-12.90%
Feb 25, 2026 - May 6, 2026
#4-0.90%
Dec 6, 2024 - Jan 31, 2025
-8.51%
Jul 12, 2024 - Sep 24, 2024
#5-0.79%
Dec 29, 2023 - Feb 1, 2024
-5.43%
Oct 25, 2021 - Jan 11, 2022
#6-0.74%
May 15, 2024 - Jun 13, 2024
-4.76%
Apr 9, 2024 - May 2, 2024
#7-0.70%
Feb 1, 2024 - Mar 1, 2024
-4.68%
May 17, 2024 - Jul 11, 2024
#8-0.46%
Mar 22, 2024 - May 7, 2024
-4.55%
Sep 17, 2025 - Oct 23, 2025
#9-0.45%
Sep 17, 2025 - Nov 28, 2025
-3.87%
Nov 12, 2025 - Dec 22, 2025
#10-0.44%
Oct 13, 2023 - Nov 2, 2023
-3.72%
Jul 23, 2025 - Aug 13, 2025
#11-0.32%
Sep 28, 2023 - Oct 11, 2023
-2.63%
Jun 12, 2025 - Jun 24, 2025
#12-0.25%
Sep 16, 2024 - Sep 27, 2024
-2.40%
Jan 28, 2026 - Feb 9, 2026
#13-0.23%
Aug 5, 2024 - Aug 14, 2024
-2.21%
Oct 27, 2025 - Nov 10, 2025
#14-0.19%
Mar 13, 2024 - Mar 22, 2024
-1.92%
Oct 1, 2021 - Oct 14, 2021
#15-0.19%
Feb 5, 2025 - Feb 20, 2025
-1.85%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between CGSM and AVES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2021 - 2026)

CGSM vs AVES dividend yield comparison.

YearCGSMAVES
20260.98%0.10%
20253.05%3.17%
20243.11%4.09%
20230.84%3.96%
20220.00%3.70%
20210.00%0.62%

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