CGSM vs BUG
Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
CGSM vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGSM
$1.20B
BUG
$1.20B
Expense Ratio
Winner
CGSM
0.25%
BUG
0.50%
Max Drawdown
Winner
CGSM
2.20%
BUG
42.96%
Sharpe Ratio
Winner
CGSM
0.35
BUG
-0.11
5Y Beta
Winner
CGSM
-0.00
BUG
1.01
P/E Ratio
CGSM
N/A
BUG
-163.42
Forward P/E
CGSM
N/A
BUG
23.85
PEG Ratio
CGSM
N/A
BUG
1.76
5Y Dividends CAGR
CGSM
N/A
BUG
-24.21%
Debt to Equity
CGSM
N/A
BUG
28.82%
P/S Ratio
CGSM
N/A
BUG
5.44
P/B Ratio
CGSM
N/A
BUG
5.25
CGSM vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGSM
+0.70%
BUG
-0.96%
3M
CGSM
+0.71%
Winner
BUG
+29.85%
6M
CGSM
+1.52%
Winner
BUG
+9.26%
1Y
Winner
CGSM
+4.24%
BUG
-6.48%
5Y(CAGR)
CGSM
N/A
BUG
+3.65%
Max(CAGR)
CGSM
+5.05%
Winner
BUG
+12.96%
CGSM vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGSM | BUG |
|---|---|---|
| 2026 | +1.30% | +14.35% |
| 2025 | +4.46% | -5.16% |
| 2024 | +3.75% | +12.55% |
| 2023 | +4.04% | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
CGSM vs BUG Drawdown Comparison
The maximum drawdown for CGSM was -1.42%, occurring on Apr 11, 2025. Recovery took 62 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current CGSM drawdown is -0.10%. The current BUG drawdown is -11.75%.
| Rank | CGSM | BUG |
|---|---|---|
| #1 | -1.42% Feb 28, 2025 - May 29, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -1.18% Feb 26, 2026 - Mar 26, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -1.15% Oct 2, 2024 - Dec 2, 2024 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -0.90% Dec 6, 2024 - Jan 31, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -0.79% Dec 29, 2023 - Feb 1, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -0.74% May 15, 2024 - Jun 13, 2024 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -0.70% Feb 1, 2024 - Mar 1, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -0.46% Mar 22, 2024 - May 7, 2024 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -0.45% Sep 17, 2025 - Nov 28, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -0.44% Oct 13, 2023 - Nov 2, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -0.32% Sep 28, 2023 - Oct 11, 2023 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -0.25% Sep 16, 2024 - Sep 27, 2024 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.23% Aug 5, 2024 - Aug 14, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.19% Mar 13, 2024 - Mar 22, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.19% Feb 5, 2025 - Feb 20, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between CGSM and BUG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
CGSM vs BUG dividend yield comparison.
| Year | CGSM | BUG |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 3.05% | 0.04% |
| 2024 | 3.11% | 0.10% |
| 2023 | 0.84% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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