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CGSM vs AVIV

Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

CGSM vs AVIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSM
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
CGSM
0.25%
AVIV
0.25%
Max Drawdown
Winner
CGSM
2.20%
AVIV
29.14%
Sharpe Ratio
CGSM
0.88
Winner
AVIV
2.15
5Y Beta
Winner
CGSM
-0.00
AVIV
0.67

CGSM vs AVIV - Historical Returns

Returns include dividend reinvestment.

1M
CGSM
+0.26%
Winner
AVIV
+0.83%
3M
CGSM
-0.09%
Winner
AVIV
+0.40%
6M
CGSM
+1.54%
Winner
AVIV
+17.86%
1Y
CGSM
+4.79%
Winner
AVIV
+38.61%
5Y(CAGR)
CGSM
N/A
AVIV
+13.89%
Max(CAGR)
CGSM
+5.13%
Winner
AVIV
+13.89%

CGSM vs AVIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGSMAVIV
2026+0.87%+9.84%
2025+4.46%+42.08%
2024+3.75%+5.24%
2023+4.04%+18.14%
2022N/A-9.00%
2021N/A+1.92%

CGSM vs AVIV Drawdown Comparison

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

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current CGSM drawdown is -0.52%. The current AVIV drawdown is -1.76%.

RankCGSMAVIV
#1-1.42%
Feb 28, 2025 - May 29, 2025
-27.72%
Jan 14, 2022 - Jul 28, 2023
#2-1.18%
Feb 26, 2026 - Mar 26, 2026
-14.13%
Mar 19, 2025 - Apr 28, 2025
#3-1.15%
Oct 2, 2024 - Dec 2, 2024
-10.78%
Feb 27, 2026 - Mar 20, 2026
#4-0.90%
Dec 6, 2024 - Jan 31, 2025
-9.85%
Jul 31, 2023 - Dec 13, 2023
#5-0.79%
Dec 29, 2023 - Feb 1, 2024
-8.07%
Sep 26, 2024 - Feb 13, 2025
#6-0.74%
May 15, 2024 - Jun 13, 2024
-7.53%
Jul 17, 2024 - Aug 21, 2024
#7-0.70%
Feb 1, 2024 - Mar 1, 2024
-7.09%
Nov 8, 2021 - Jan 7, 2022
#8-0.46%
Mar 22, 2024 - May 7, 2024
-4.75%
Nov 12, 2025 - Dec 3, 2025
#9-0.45%
Sep 17, 2025 - Nov 28, 2025
-4.46%
May 20, 2024 - Jul 12, 2024
#10-0.44%
Oct 13, 2023 - Nov 2, 2023
-4.35%
Dec 27, 2023 - Feb 23, 2024
#11-0.32%
Sep 28, 2023 - Oct 11, 2023
-4.21%
Apr 9, 2024 - May 14, 2024
#12-0.25%
Sep 16, 2024 - Sep 27, 2024
-3.92%
Aug 30, 2024 - Sep 19, 2024
#13-0.23%
Aug 5, 2024 - Aug 14, 2024
-3.48%
Jul 23, 2025 - Aug 12, 2025
#14-0.19%
Mar 13, 2024 - Mar 22, 2024
-2.97%
Oct 6, 2025 - Oct 27, 2025
#15-0.19%
Feb 5, 2025 - Feb 20, 2025
-2.34%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between CGSM and AVIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

CGSM vs AVIV dividend yield comparison.

YearCGSMAVIV
20260.98%0.13%
20253.05%3.01%
20243.11%3.46%
20230.84%3.64%
20220.00%2.84%
20210.00%0.57%

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