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EAGG vs CGMS

Comparison between ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

EAGG vs CGMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAGG
$4.80B
Winner
CGMS
$4.90B
Expense Ratio
Winner
EAGG
0.10%
CGMS
0.39%
Max Drawdown
EAGG
22.96%
Winner
CGMS
6.62%
Sharpe Ratio
EAGG
0.16
Winner
CGMS
0.75
5Y Beta
Winner
EAGG
0.04
CGMS
0.14
5Y Dividends CAGR
EAGG
18.22%
CGMS
N/A

EAGG vs CGMS - Historical Returns

Returns include dividend reinvestment.

1M
EAGG
-0.72%
Winner
CGMS
-0.39%
3M
EAGG
-1.30%
Winner
CGMS
+0.53%
6M
EAGG
+0.21%
Winner
CGMS
+1.63%
1Y
EAGG
+4.73%
Winner
CGMS
+6.39%
5Y(CAGR)
EAGG
-0.09%
CGMS
N/A
Max(CAGR)
EAGG
+2.01%
Winner
CGMS
+8.31%

EAGG vs CGMS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEAGGCGMS
2026-0.08%+1.14%
2025+7.09%+7.67%
2024+1.63%+7.83%
2023+4.92%+11.26%
2022-12.52%+2.61%
2021-1.26%N/A
2020+7.20%N/A
2019+8.51%N/A
2018+2.35%N/A

EAGG vs CGMS Drawdown Comparison

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current EAGG drawdown is -3.17%. The current CGMS drawdown is -0.62%.

RankEAGGCGMS
#1-18.75%
Aug 4, 2020 - Oct 20, 2022
-4.08%
Feb 28, 2025 - Jun 4, 2025
#2-6.98%
Mar 9, 2020 - Apr 23, 2020
-3.79%
Feb 2, 2023 - Jul 12, 2023
#3-2.12%
Sep 4, 2019 - Jan 21, 2020
-3.63%
Jul 13, 2023 - Nov 14, 2023
#4-0.95%
Apr 23, 2020 - May 20, 2020
-2.47%
Feb 19, 2026 - Apr 14, 2026
#5-0.80%
Jul 3, 2019 - Aug 1, 2019
-2.35%
Dec 13, 2022 - Jan 6, 2023
#6-0.71%
Mar 27, 2019 - May 7, 2019
-1.92%
Mar 27, 2024 - May 6, 2024
#7-0.61%
Jan 3, 2019 - Jan 30, 2019
-1.62%
Feb 1, 2024 - Mar 20, 2024
#8-0.59%
Feb 26, 2019 - Mar 7, 2019
-1.61%
Dec 10, 2024 - Jan 27, 2025
#9-0.55%
Jan 31, 2020 - Feb 18, 2020
-1.61%
Oct 1, 2024 - Nov 29, 2024
#10-0.53%
Jun 2, 2020 - Jun 10, 2020
-1.39%
Dec 27, 2023 - Jan 12, 2024
#11-0.48%
Oct 29, 2018 - Nov 19, 2018
-1.26%
Oct 28, 2022 - Nov 10, 2022
#12-0.44%
Aug 15, 2019 - Aug 23, 2019
-1.09%
Oct 28, 2025 - Nov 26, 2025
#13-0.41%
Jan 31, 2019 - Feb 8, 2019
-1.09%
May 6, 2026 - May 28, 2026
#14-0.29%
Feb 8, 2019 - Feb 19, 2019
-0.84%
Jul 23, 2024 - Jul 31, 2024
#15-0.29%
May 15, 2019 - May 23, 2019
-0.81%
May 15, 2024 - Jun 3, 2024

Correlation

Correlation between EAGG and CGMS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2018 - 2026)

EAGG vs CGMS dividend yield comparison.

YearEAGGCGMS
20261.67%2.27%
20253.91%6.00%
20243.93%5.91%
20233.24%5.84%
20222.07%0.97%
20211.09%0.00%
20201.82%0.00%
20193.17%0.00%
20180.61%0.00%

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