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EBND vs CGSD

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF).

EBND vs CGSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
CGSD
$2.30B
Expense Ratio
EBND
0.30%
Winner
CGSD
0.25%
Max Drawdown
EBND
44.78%
Winner
CGSD
2.93%
Sharpe Ratio
EBND
0.30
Winner
CGSD
0.31
5Y Beta
EBND
0.20
Winner
CGSD
0.01
5Y Dividends CAGR
EBND
4.51%
CGSD
N/A

EBND vs CGSD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBND
+0.54%
CGSD
+0.24%
3M
Winner
EBND
+1.78%
CGSD
+0.72%
6M
Winner
EBND
+1.64%
CGSD
+1.22%
1Y
Winner
EBND
+5.43%
CGSD
+4.16%
5Y(CAGR)
EBND
+0.20%
CGSD
N/A
10Y(CAGR)
EBND
+1.73%
CGSD
N/A
Max(CAGR)
EBND
+1.01%
Winner
CGSD
+5.18%

EBND vs CGSD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDCGSD
2026+0.34%+0.91%
2025+15.52%+6.15%
2024-1.77%+5.38%
2023+9.43%+4.94%
2022-11.26%+1.32%
2021-9.86%N/A
2020+4.38%N/A
2019+10.07%N/A
2018-7.36%N/A
2017+15.23%N/A
2016+8.46%N/A
2015-12.96%N/A
2014-3.10%N/A
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs CGSD Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.

The current EBND drawdown is -2.59%. The current CGSD drawdown is -0.02%.

RankEBNDCGSD
#1-29.51%
May 8, 2013 - Feb 13, 2026
-1.75%
May 4, 2023 - Nov 2, 2023
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-1.42%
Feb 2, 2023 - Mar 13, 2023
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-1.11%
Feb 27, 2026 - May 29, 2026
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-0.90%
Feb 1, 2024 - Mar 21, 2024
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-0.75%
Sep 24, 2024 - Dec 4, 2024
#6-2.49%
May 2, 2011 - Jun 3, 2011
-0.73%
Apr 3, 2025 - Apr 28, 2025
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-0.70%
Apr 4, 2023 - May 3, 2023
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-0.68%
Mar 24, 2023 - Apr 4, 2023
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-0.63%
Mar 21, 2024 - May 3, 2024
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-0.60%
Oct 27, 2022 - Nov 10, 2022
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-0.41%
Mar 17, 2023 - Mar 22, 2023
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-0.39%
May 15, 2024 - Jun 3, 2024
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-0.39%
Jan 12, 2024 - Jan 31, 2024
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-0.36%
Mar 13, 2023 - Mar 15, 2023
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-0.35%
Dec 6, 2024 - Dec 30, 2024

Correlation

Correlation between EBND and CGSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

EBND vs CGSD dividend yield comparison.

YearEBNDCGSD
20262.40%1.73%
20255.54%4.48%
20245.89%4.57%
20235.26%4.43%
20224.75%0.64%
20213.83%0.00%
20203.67%0.00%
20194.68%0.00%
20184.70%0.00%
20172.00%0.00%
20140.24%0.00%
20132.31%0.00%
20124.46%0.00%
20112.77%0.00%

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