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CGSM vs UNIY

Comparison between CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHARE CLASS (CGSM, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

CGSM vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGSM
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
CGSM
0.25%
Winner
UNIY
0.15%
Max Drawdown
Winner
CGSM
2.20%
UNIY
8.35%
Sharpe Ratio
Winner
CGSM
0.35
UNIY
0.32
5Y Beta
Winner
CGSM
-0.00
UNIY
0.06

CGSM vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
CGSM
+0.70%
Winner
UNIY
+0.72%
3M
CGSM
+0.71%
Winner
UNIY
+1.03%
6M
Winner
CGSM
+1.52%
UNIY
+0.75%
1Y
CGSM
+4.24%
Winner
UNIY
+4.66%
Max(CAGR)
Winner
CGSM
+5.05%
UNIY
+4.06%

CGSM vs UNIY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCGSMUNIY
2026+1.30%+0.70%
2025+4.46%+7.33%
2024+3.75%+2.22%
2023+4.04%+3.91%

CGSM vs UNIY Drawdown Comparison

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

The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current CGSM drawdown is -0.10%. The current UNIY drawdown is -0.94%.

RankCGSMUNIY
#1-1.42%
Feb 28, 2025 - May 29, 2025
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-1.18%
Feb 26, 2026 - Mar 26, 2026
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-1.15%
Oct 2, 2024 - Dec 2, 2024
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-0.90%
Dec 6, 2024 - Jan 31, 2025
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-0.79%
Dec 29, 2023 - Feb 1, 2024
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-0.74%
May 15, 2024 - Jun 13, 2024
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-0.70%
Feb 1, 2024 - Mar 1, 2024
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8-0.46%
Mar 22, 2024 - May 7, 2024
-1.09%
Oct 28, 2025 - Jan 14, 2026
#9-0.45%
Sep 17, 2025 - Nov 28, 2025
-1.01%
Jul 1, 2025 - Jul 29, 2025
#10-0.44%
Oct 13, 2023 - Nov 2, 2023
-0.97%
Mar 24, 2023 - Apr 3, 2023
#11-0.32%
Sep 28, 2023 - Oct 11, 2023
-0.92%
Aug 2, 2024 - Aug 14, 2024
#12-0.25%
Sep 16, 2024 - Sep 27, 2024
-0.74%
Jul 17, 2024 - Jul 31, 2024
#13-0.23%
Aug 5, 2024 - Aug 14, 2024
-0.70%
Sep 16, 2025 - Oct 13, 2025
#14-0.19%
Mar 13, 2024 - Mar 22, 2024
-0.62%
Jan 14, 2026 - Feb 5, 2026
#15-0.19%
Feb 5, 2025 - Feb 20, 2025
-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between CGSM and UNIY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

CGSM vs UNIY dividend yield comparison.

YearCGSMUNIY
20261.21%1.92%
20253.05%4.95%
20243.11%4.86%
20230.84%3.99%

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