FSEC vs CGDG

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).

FSEC vs CGDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEC(ETF)	CGDG(ETF)
Net Assets	$4.40B	$4.50B
Expense Ratio	0.36%	0.47%
Max Drawdown	22.11%	10.91%
Sharpe Ratio	0.56	1.36
5Y Beta	0.01	0.64
P/E Ratio	N/A	24.58
Forward P/E	N/A	18.69
PEG Ratio	N/A	0.71
5Y Dividends CAGR	100.12%	N/A
5Y EPS CAGR	N/A	12.60%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	3.55

Net Assets

FSEC

$4.40B

Winner

CGDG

$4.50B

Expense Ratio

Winner

FSEC

0.36%

CGDG

0.47%

Max Drawdown

FSEC

22.11%

Winner

CGDG

10.91%

Sharpe Ratio

FSEC

0.56

Winner

CGDG

1.36

5Y Beta

Winner

FSEC

0.01

CGDG

0.64

P/E Ratio

FSEC

N/A

CGDG

24.58

Forward P/E

FSEC

N/A

CGDG

18.69

PEG Ratio

FSEC

N/A

CGDG

0.71

5Y Dividends CAGR

FSEC

100.12%

CGDG

N/A

5Y EPS CAGR

FSEC

N/A

CGDG

12.60%

P/S Ratio

FSEC

N/A

CGDG

2.08

P/B Ratio

FSEC

N/A

CGDG

3.55

FSEC vs CGDG - Historical Returns

Returns include dividend reinvestment.

Period	FSEC	CGDG
1 month	+0.26%	+0.14%
3 months	+0.54%	-0.69%
6 months	+1.78%	+7.05%
1 year	+7.28%	+19.75%
5 years(CAGR)	+0.52%	N/A
Max(CAGR)	+0.51%	+18.75%

Winner

FSEC

+0.26%

CGDG

+0.14%

Winner

FSEC

+0.54%

CGDG

-0.69%

FSEC

+1.78%

Winner

CGDG

+7.05%

FSEC

+7.28%

Winner

CGDG

+19.75%

5Y(CAGR)

FSEC

+0.52%

CGDG

N/A

Max(CAGR)

FSEC

+0.51%

Winner

CGDG

+18.75%

FSEC vs CGDG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSEC	CGDG
2026	+1.25%	+3.51%
2025	+8.06%	+23.32%
2024	+2.68%	+12.23%
2023	+4.77%	+9.54%
2022	-12.33%	N/A
2021	-0.50%	N/A

FSEC vs CGDG Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current FSEC drawdown is -0.91%. The current CGDG drawdown is -1.92%.

Rank	FSEC	CGDG
#1	-17.97% Aug 3, 2021 - Oct 14, 2025	-10.52% Feb 13, 2025 - May 2, 2025
#2	-2.46% Feb 27, 2026 - Mar 26, 2026	-7.72% Feb 25, 2026 - Mar 20, 2026
#3	-1.23% Oct 14, 2025 - Jan 9, 2026	-5.54% Oct 14, 2024 - Feb 5, 2025
#4	-0.74% Apr 30, 2021 - Jul 19, 2021	-4.89% Mar 28, 2024 - May 9, 2024
#5	-0.63% Mar 4, 2021 - Apr 15, 2021	-4.64% Jul 16, 2024 - Aug 15, 2024
#6	-0.56% Jan 9, 2026 - Jan 27, 2026	-4.44% Oct 11, 2023 - Nov 3, 2023
#7	-0.38% Feb 13, 2026 - Feb 27, 2026	-3.90% Nov 12, 2025 - Nov 28, 2025
#8	-0.36% Jan 27, 2026 - Feb 5, 2026	-3.47% Jul 23, 2025 - Aug 22, 2025
#9	-0.29% Apr 22, 2021 - Apr 30, 2021	-2.96% Aug 30, 2024 - Sep 16, 2024
#10	-0.16% Feb 5, 2026 - Feb 10, 2026	-2.83% Oct 6, 2025 - Oct 20, 2025
#11	-0.13% Jul 20, 2021 - Jul 27, 2021	-2.77% May 17, 2024 - Jul 11, 2024
#12	-0.11% Feb 10, 2026 - Feb 12, 2026	-2.49% Sep 28, 2023 - Oct 10, 2023
#13	-0.04% Apr 15, 2021 - Apr 19, 2021	-2.46% Dec 28, 2023 - Jan 29, 2024
#14	-0.04% Jul 27, 2021 - Jul 29, 2021	-2.09% Oct 27, 2025 - Nov 11, 2025
#15	N/A	-1.85% Jun 12, 2025 - Jun 26, 2025