CGSM vs PTNQ

Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

CGSM vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGSM(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.25%	0.65%
Max Drawdown	2.20%	28.07%
Sharpe Ratio	0.88	1.46
5Y Beta	-0.00	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

CGSM

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

CGSM

0.25%

PTNQ

0.65%

Max Drawdown

Winner

CGSM

2.20%

PTNQ

28.07%

Sharpe Ratio

CGSM

0.88

Winner

PTNQ

1.46

5Y Beta

Winner

CGSM

-0.00

PTNQ

0.61

P/E Ratio

CGSM

N/A

PTNQ

36.55

Forward P/E

CGSM

N/A

PTNQ

24.29

PEG Ratio

CGSM

N/A

PTNQ

0.45

5Y Dividends CAGR

CGSM

N/A

PTNQ

52.84%

5Y EPS CAGR

CGSM

N/A

PTNQ

30.70%

Debt to Equity

CGSM

N/A

PTNQ

35.81%

P/S Ratio

CGSM

N/A

PTNQ

5.64

P/B Ratio

CGSM

N/A

PTNQ

8.85

CGSM vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	CGSM	PTNQ
1 month	+0.26%	+14.61%
3 months	-0.09%	+8.90%
6 months	+1.54%	+9.80%
1 year	+4.79%	+28.36%
5 years(CAGR)	N/A	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+5.13%	+12.74%

CGSM

+0.26%

Winner

PTNQ

+14.61%

CGSM

-0.09%

Winner

PTNQ

+8.90%

CGSM

+1.54%

Winner

PTNQ

+9.80%

CGSM

+4.79%

Winner

PTNQ

+28.36%

5Y(CAGR)

CGSM

N/A

PTNQ

+10.86%

10Y(CAGR)

CGSM

N/A

PTNQ

+15.70%

Max(CAGR)

CGSM

+5.13%

Winner

PTNQ

+12.74%

CGSM vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGSM	PTNQ
2026	+0.87%	+9.13%
2025	+4.46%	+7.27%
2024	+3.75%	+16.30%
2023	+4.04%	+35.50%
2022	N/A	-16.59%
2021	N/A	+14.46%
2020	N/A	+27.22%
2019	N/A	+23.91%
2018	N/A	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

CGSM vs PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current CGSM drawdown is -0.52%.

Rank	CGSM	PTNQ
#1	-1.42% Feb 28, 2025 - May 29, 2025	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-1.18% Feb 26, 2026 - Mar 26, 2026	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-1.15% Oct 2, 2024 - Dec 2, 2024	-18.47% Nov 19, 2021 - May 26, 2023
#4	-0.90% Dec 6, 2024 - Jan 31, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-0.79% Dec 29, 2023 - Feb 1, 2024	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-0.74% May 15, 2024 - Jun 13, 2024	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-0.70% Feb 1, 2024 - Mar 1, 2024	-11.76% Oct 29, 2025 - May 5, 2026
#8	-0.46% Mar 22, 2024 - May 7, 2024	-10.83% May 3, 2019 - Jul 3, 2019
#9	-0.45% Sep 17, 2025 - Nov 28, 2025	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-0.44% Oct 13, 2023 - Nov 2, 2023	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-0.32% Sep 28, 2023 - Oct 11, 2023	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.25% Sep 16, 2024 - Sep 27, 2024	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.23% Aug 5, 2024 - Aug 14, 2024	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.19% Mar 13, 2024 - Mar 22, 2024	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.19% Feb 5, 2025 - Feb 20, 2025	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

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

0.91

-101

Dividend Comparison (2015 - 2026)

CGSM vs PTNQ dividend yield comparison.

Year	CGSM	PTNQ
2026	0.98%	0.00%
2025	3.05%	0.88%
2024	3.11%	1.96%
2023	0.84%	1.47%
2022	0.00%	0.62%
2020	0.00%	0.16%
2019	0.00%	0.44%
2018	0.00%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%