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FDN vs CGMS

Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

FDN vs CGMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDN
$4.50B
CGMS
$4.50B
Expense Ratio
FDN
0.49%
Winner
CGMS
0.39%
Max Drawdown
FDN
61.61%
Winner
CGMS
6.62%
Sharpe Ratio
FDN
0.57
Winner
CGMS
1.28
5Y Beta
FDN
1.16
Winner
CGMS
0.14
P/E Ratio
FDN
36.51
CGMS
N/A
Forward P/E
FDN
25.31
CGMS
N/A
5Y EPS CAGR
FDN
25.44%
CGMS
N/A
Debt to Equity
FDN
35.47%
CGMS
N/A
P/S Ratio
FDN
5.49
CGMS
N/A
P/B Ratio
FDN
7.26
CGMS
N/A

FDN vs CGMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDN
+8.40%
CGMS
+0.77%
3M
Winner
FDN
+7.85%
CGMS
+0.79%
6M
FDN
-1.79%
Winner
CGMS
+2.79%
1Y
Winner
FDN
+12.11%
CGMS
+8.63%
5Y(CAGR)
FDN
+4.03%
CGMS
N/A
10Y(CAGR)
FDN
+14.47%
CGMS
N/A
Max(CAGR)
Winner
FDN
+13.82%
CGMS
+8.64%

FDN vs CGMS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDNCGMS
2026+0.77%+1.53%
2025+10.46%+7.67%
2024+33.48%+7.83%
2023+51.11%+11.26%
2022-45.62%+2.61%
2021+7.57%N/A
2020+50.08%N/A
2019+18.43%N/A
2018+5.03%N/A
2017+36.01%N/A
2016+10.37%N/A
2015+21.81%N/A
2014+3.41%N/A
2013+49.05%N/A
2012+18.45%N/A
2011-7.41%N/A
2010+34.32%N/A
2009+73.19%N/A
2008-43.41%N/A
2007+12.69%N/A
2006+10.03%N/A

FDN vs CGMS Drawdown Comparison

The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current FDN drawdown is -6.87%.

RankFDNCGMS
#1-61.55%
Oct 12, 2007 - Apr 14, 2010
-4.08%
Feb 28, 2025 - Jun 4, 2025
#2-53.97%
Sep 7, 2021 - Dec 4, 2024
-3.79%
Feb 2, 2023 - Jul 12, 2023
#3-30.53%
Feb 20, 2020 - May 8, 2020
-3.63%
Jul 13, 2023 - Nov 14, 2023
#4-27.39%
Jul 25, 2018 - Apr 26, 2019
-2.47%
Feb 19, 2026 - Apr 14, 2026
#5-26.04%
Jul 7, 2011 - Sep 13, 2012
-2.35%
Dec 13, 2022 - Jan 6, 2023
#6-25.79%
Dec 1, 2015 - Jul 28, 2016
-1.92%
Mar 27, 2024 - May 6, 2024
#7-24.98%
Feb 14, 2025 - Jun 27, 2025
-1.62%
Feb 1, 2024 - Mar 20, 2024
#8-21.31%
Sep 19, 2025 - Mar 30, 2026
-1.61%
Dec 10, 2024 - Jan 27, 2025
#9-19.49%
Mar 5, 2014 - Feb 19, 2015
-1.61%
Oct 1, 2024 - Nov 29, 2024
#10-16.26%
Apr 15, 2010 - Sep 13, 2010
-1.39%
Dec 27, 2023 - Jan 12, 2024
#11-15.09%
Feb 12, 2021 - Jun 24, 2021
-1.26%
Oct 28, 2022 - Nov 10, 2022
#12-14.41%
Jul 26, 2019 - Feb 12, 2020
-1.09%
Oct 28, 2025 - Nov 26, 2025
#13-14.23%
Jul 17, 2007 - Oct 5, 2007
-0.84%
Jul 23, 2024 - Jul 31, 2024
#14-12.87%
Sep 2, 2020 - Nov 27, 2020
-0.81%
May 15, 2024 - Jun 3, 2024
#15-12.85%
Aug 5, 2015 - Oct 23, 2015
-0.79%
Sep 15, 2025 - Oct 15, 2025

Correlation

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

0.96
-101

Dividend Comparison (2008 - 2026)

FDN vs CGMS dividend yield comparison.

YearFDNCGMS
20260.00%1.73%
20250.00%6.00%
20240.00%5.91%
20230.00%5.84%
20220.00%0.97%
20110.07%0.00%
20100.11%0.00%
20080.35%0.00%

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