CGSM vs FALN
Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
CGSM vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGSM
$1.50B
Winner
FALN
$1.60B
Expense Ratio
CGSM
0.25%
FALN
0.25%
Max Drawdown
Winner
CGSM
2.20%
FALN
29.96%
Sharpe Ratio
CGSM
-0.39
Winner
FALN
0.57
5Y Beta
Winner
CGSM
0.00
FALN
0.27
5Y Dividends CAGR
CGSM
N/A
FALN
5.09%
CGSM vs FALN - Historical Returns
Returns include dividend reinvestment.
1M
CGSM
-0.06%
Winner
FALN
-0.04%
3M
CGSM
+0.51%
Winner
FALN
+1.44%
6M
CGSM
+0.54%
Winner
FALN
+1.58%
1Y
CGSM
+3.34%
Winner
FALN
+6.58%
5Y(CAGR)
CGSM
N/A
FALN
+3.60%
10Y(CAGR)
CGSM
N/A
FALN
+6.06%
Max(CAGR)
CGSM
+4.87%
Winner
FALN
+6.59%
CGSM vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CGSM | FALN |
|---|---|---|
| 2026 | +1.42% | +2.57% |
| 2025 | +4.46% | +8.60% |
| 2024 | +3.75% | +8.18% |
| 2023 | +4.04% | +13.36% |
| 2022 | N/A | -13.60% |
| 2021 | N/A | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
CGSM vs FALN Drawdown Comparison
The maximum drawdown for CGSM was -1.42%, occurring on Apr 11, 2025. Recovery took 62 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current CGSM drawdown is -0.08%. The current FALN drawdown is -0.26%.
| Rank | CGSM | FALN |
|---|---|---|
| #1 | -1.42% Feb 28, 2025 - May 29, 2025 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -1.18% Feb 26, 2026 - Jun 26, 2026 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -1.15% Oct 2, 2024 - Dec 2, 2024 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -0.90% Dec 6, 2024 - Jan 31, 2025 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -0.79% Dec 29, 2023 - Feb 1, 2024 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -0.74% May 15, 2024 - Jun 13, 2024 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -0.70% Feb 1, 2024 - Mar 1, 2024 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.68% Jul 6, 2026 - Jul 23, 2026 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -0.46% Mar 22, 2024 - May 7, 2024 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -0.45% Sep 17, 2025 - Nov 28, 2025 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -0.44% Oct 13, 2023 - Nov 2, 2023 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -0.32% Sep 28, 2023 - Oct 11, 2023 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -0.25% Sep 16, 2024 - Sep 27, 2024 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -0.23% Aug 5, 2024 - Aug 14, 2024 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -0.19% Mar 13, 2024 - Mar 22, 2024 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between CGSM and FALN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
CGSM vs FALN dividend yield comparison.
| Year | CGSM | FALN |
|---|---|---|
| 2026 | 1.64% | 3.81% |
| 2025 | 3.05% | 6.31% |
| 2024 | 3.11% | 6.24% |
| 2023 | 0.84% | 5.37% |
| 2022 | 0.00% | 5.08% |
| 2021 | 0.00% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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