DSI vs CGMS

Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

DSI vs CGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	CGMS(ETF)
Net Assets	$5.30B	$5.30B
Expense Ratio	0.25%	0.39%
Max Drawdown	55.08%	6.62%
Sharpe Ratio	1.24	0.10
5Y Beta	1.02	0.15
P/E Ratio	28.97	N/A
Forward P/E	22.27	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	8.24%	N/A
5Y EPS CAGR	32.34%	N/A
Debt to Equity	51.03%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.63	N/A

Net Assets

DSI

$5.30B

CGMS

$5.30B

Expense Ratio

Winner

DSI

0.25%

CGMS

0.39%

Max Drawdown

DSI

55.08%

Winner

CGMS

6.62%

Sharpe Ratio

Winner

DSI

1.24

CGMS

0.10

5Y Beta

DSI

1.02

Winner

CGMS

0.15

P/E Ratio

DSI

28.97

CGMS

N/A

Forward P/E

DSI

22.27

CGMS

N/A

PEG Ratio

DSI

0.38

CGMS

N/A

5Y Dividends CAGR

DSI

8.24%

CGMS

N/A

5Y EPS CAGR

DSI

32.34%

CGMS

N/A

Debt to Equity

DSI

51.03%

CGMS

N/A

P/S Ratio

DSI

3.77

CGMS

N/A

P/B Ratio

DSI

6.63

CGMS

N/A

DSI vs CGMS - Historical Returns

Returns include dividend reinvestment.

Period	DSI	CGMS
1 month	+4.29%	+0.26%
3 months	+4.29%	+0.53%
6 months	+13.50%	+0.42%
1 year	+23.43%	+4.36%
5 years(CAGR)	+12.52%	N/A
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+10.82%	+7.98%

Winner

DSI

+4.29%

CGMS

+0.26%

Winner

DSI

+4.29%

CGMS

+0.53%

Winner

DSI

+13.50%

CGMS

+0.42%

Winner

DSI

+23.43%

CGMS

+4.36%

5Y(CAGR)

DSI

+12.52%

CGMS

N/A

10Y(CAGR)

DSI

+15.19%

CGMS

N/A

Max(CAGR)

Winner

DSI

+10.82%

CGMS

+7.98%

DSI vs CGMS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	CGMS
2026	+14.24%	+1.59%
2025	+18.27%	+7.67%
2024	+23.16%	+7.83%
2023	+28.81%	+11.26%
2022	-22.06%	+2.61%
2021	+33.05%	N/A
2020	+19.83%	N/A
2019	+31.24%	N/A
2018	-4.65%	N/A
2017	+19.92%	N/A
2016	+12.30%	N/A
2015	+0.37%	N/A
2014	+13.49%	N/A
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs CGMS Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current DSI drawdown is -1.19%. The current CGMS drawdown is -0.36%.

Rank	DSI	CGMS
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-4.08% Feb 28, 2025 - Jun 4, 2025
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-3.79% Feb 2, 2023 - Jul 12, 2023
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-3.63% Jul 13, 2023 - Nov 14, 2023
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-2.47% Feb 19, 2026 - Apr 14, 2026
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-2.35% Dec 13, 2022 - Jan 6, 2023
#6	-13.12% May 21, 2015 - Apr 18, 2016	-1.92% Mar 27, 2024 - May 6, 2024
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-1.62% Feb 1, 2024 - Mar 20, 2024
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	-1.61% Dec 10, 2024 - Jan 27, 2025
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	-1.61% Oct 1, 2024 - Nov 29, 2024
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	-1.39% Dec 27, 2023 - Jan 12, 2024
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	-1.26% Oct 28, 2022 - Nov 10, 2022
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	-1.13% Jul 6, 2026 - Jul 24, 2026
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	-1.09% Oct 28, 2025 - Nov 26, 2025
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	-1.09% May 6, 2026 - May 28, 2026
#15	-6.49% Mar 28, 2024 - May 15, 2024	-0.84% Jul 23, 2024 - Jul 31, 2024

Correlation

Correlation between DSI and CGMS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

DSI vs CGMS dividend yield comparison.

Year	DSI	CGMS
2026	0.40%	3.40%
2025	0.92%	6.00%
2024	1.03%	5.91%
2023	1.19%	5.84%
2022	1.39%	0.97%
2021	0.99%	0.00%
2020	1.22%	0.00%
2019	1.40%	0.00%
2018	1.63%	0.00%
2017	1.28%	0.00%
2016	1.51%	0.00%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%