CGSM vs OXLC

Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and Oxford Lane Capital Corp (OXLC, ETF).

CGSM vs OXLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSM(ETF)	OXLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.25%	N/A
Max Drawdown	2.20%	91.93%
Sharpe Ratio	0.88	-1.43
5Y Beta	-0.00	0.69
5Y Dividends CAGR	N/A	2.32%

Net Assets

CGSM

$1.10B

OXLC

$1.10B

Expense Ratio

CGSM

0.25%

OXLC

N/A

Max Drawdown

Winner

CGSM

2.20%

OXLC

91.93%

Sharpe Ratio

Winner

CGSM

0.88

OXLC

-1.43

5Y Beta

Winner

CGSM

-0.00

OXLC

0.69

5Y Dividends CAGR

CGSM

N/A

OXLC

2.32%

CGSM vs OXLC - Historical Returns

Returns include dividend reinvestment.

Period	CGSM	OXLC
1 month	+0.26%	+5.20%
3 months	-0.09%	+3.19%
6 months	+1.54%	-18.59%
1 year	+4.79%	-40.28%
5 years(CAGR)	N/A	-5.14%
10 years(CAGR)	N/A	+4.50%
Max(CAGR)	+5.13%	+3.08%

CGSM

+0.26%

Winner

OXLC

+5.20%

CGSM

-0.09%

Winner

OXLC

+3.19%

Winner

CGSM

+1.54%

OXLC

-18.59%

Winner

CGSM

+4.79%

OXLC

-40.28%

5Y(CAGR)

CGSM

N/A

OXLC

-5.14%

10Y(CAGR)

CGSM

N/A

OXLC

+4.50%

Max(CAGR)

Winner

CGSM

+5.13%

OXLC

+3.08%

CGSM vs OXLC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CGSM	OXLC
2026	+0.87%	-22.66%
2025	+4.46%	-24.65%
2024	+3.75%	+23.84%
2023	+4.04%	+14.29%
2022	N/A	-27.46%
2021	N/A	+57.30%
2020	N/A	-15.25%
2019	N/A	-2.92%
2018	N/A	+10.99%
2017	N/A	+11.56%
2016	N/A	+35.17%
2015	N/A	-20.64%
2014	N/A	-0.72%
2013	N/A	+26.27%
2012	N/A	+30.32%
2011	N/A	-25.72%

CGSM vs OXLC Drawdown Comparison

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

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

The current CGSM drawdown is -0.52%. The current OXLC drawdown is -43.05%.

Rank	CGSM	OXLC
#1	-1.42% Feb 28, 2025 - May 29, 2025	-74.42% Jul 24, 2019 - Jun 3, 2021
#2	-1.18% Feb 26, 2026 - Mar 26, 2026	-57.10% May 16, 2025 - Mar 13, 2026
#3	-1.15% Oct 2, 2024 - Dec 2, 2024	-56.97% Jun 3, 2015 - Nov 16, 2016
#4	-0.90% Dec 6, 2024 - Jan 31, 2025	-36.81% Feb 2, 2022 - Jun 7, 2024
#5	-0.79% Dec 29, 2023 - Feb 1, 2024	-33.15% May 11, 2011 - Nov 6, 2012
#6	-0.74% May 15, 2024 - Jun 13, 2024	-24.62% Aug 9, 2018 - Apr 8, 2019
#7	-0.70% Feb 1, 2024 - Mar 1, 2024	-14.40% Feb 18, 2025 - May 14, 2025
#8	-0.46% Mar 22, 2024 - May 7, 2024	-13.23% Feb 19, 2014 - May 28, 2015
#9	-0.45% Sep 17, 2025 - Nov 28, 2025	-12.86% Feb 2, 2011 - May 11, 2011
#10	-0.44% Oct 13, 2023 - Nov 2, 2023	-12.83% Nov 1, 2017 - Feb 8, 2018
#11	-0.32% Sep 28, 2023 - Oct 11, 2023	-12.01% Nov 2, 2021 - Jan 11, 2022
#12	-0.25% Sep 16, 2024 - Sep 27, 2024	-10.64% Apr 5, 2017 - Aug 21, 2017
#13	-0.23% Aug 5, 2024 - Aug 14, 2024	-9.60% May 21, 2013 - Nov 27, 2013
#14	-0.19% Mar 13, 2024 - Mar 22, 2024	-9.24% Jun 4, 2021 - Oct 11, 2021
#15	-0.19% Feb 5, 2025 - Feb 20, 2025	-8.40% May 18, 2018 - Aug 1, 2018

Correlation

Correlation between CGSM and OXLC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2011 - 2026)

CGSM vs OXLC dividend yield comparison.

Year	CGSM	OXLC
2026	0.98%	13.75%
2025	3.05%	35.86%
2024	3.11%	20.12%
2023	0.84%	18.83%
2022	0.00%	17.75%
2021	0.00%	10.51%
2020	0.00%	22.46%
2019	0.00%	19.85%
2018	0.00%	16.70%
2017	0.00%	17.91%
2016	0.00%	22.84%
2015	0.00%	24.10%
2014	0.00%	16.72%
2013	0.00%	12.69%
2012	0.00%	14.30%
2011	0.00%	13.14%