FSEC vs CGMS
Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).
FSEC vs CGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEC
$4.40B
Winner
CGMS
$4.50B
Expense Ratio
Winner
FSEC
0.36%
CGMS
0.39%
Max Drawdown
FSEC
22.11%
Winner
CGMS
6.62%
Sharpe Ratio
FSEC
0.56
Winner
CGMS
1.28
5Y Beta
Winner
FSEC
0.01
CGMS
0.14
5Y Dividends CAGR
FSEC
100.12%
CGMS
N/A
FSEC vs CGMS - Historical Returns
Returns include dividend reinvestment.
1M
FSEC
+0.26%
Winner
CGMS
+0.77%
3M
FSEC
+0.54%
Winner
CGMS
+0.79%
6M
FSEC
+1.78%
Winner
CGMS
+2.79%
1Y
FSEC
+7.28%
Winner
CGMS
+8.63%
5Y(CAGR)
FSEC
+0.52%
CGMS
N/A
Max(CAGR)
FSEC
+0.51%
Winner
CGMS
+8.64%
FSEC vs CGMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FSEC | CGMS |
|---|---|---|
| 2026 | +1.25% | +1.53% |
| 2025 | +8.06% | +7.67% |
| 2024 | +2.68% | +7.83% |
| 2023 | +4.77% | +11.26% |
| 2022 | -12.33% | +2.61% |
| 2021 | -0.50% | N/A |
FSEC vs CGMS Drawdown Comparison
The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The current FSEC drawdown is -0.91%.
| Rank | FSEC | CGMS |
|---|---|---|
| #1 | -17.97% Aug 3, 2021 - Oct 14, 2025 | -4.08% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -2.46% Feb 27, 2026 - Mar 26, 2026 | -3.79% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -1.23% Oct 14, 2025 - Jan 9, 2026 | -3.63% Jul 13, 2023 - Nov 14, 2023 |
| #4 | -0.74% Apr 30, 2021 - Jul 19, 2021 | -2.47% Feb 19, 2026 - Apr 14, 2026 |
| #5 | -0.63% Mar 4, 2021 - Apr 15, 2021 | -2.35% Dec 13, 2022 - Jan 6, 2023 |
| #6 | -0.56% Jan 9, 2026 - Jan 27, 2026 | -1.92% Mar 27, 2024 - May 6, 2024 |
| #7 | -0.38% Feb 13, 2026 - Feb 27, 2026 | -1.62% Feb 1, 2024 - Mar 20, 2024 |
| #8 | -0.36% Jan 27, 2026 - Feb 5, 2026 | -1.61% Dec 10, 2024 - Jan 27, 2025 |
| #9 | -0.29% Apr 22, 2021 - Apr 30, 2021 | -1.61% Oct 1, 2024 - Nov 29, 2024 |
| #10 | -0.16% Feb 5, 2026 - Feb 10, 2026 | -1.39% Dec 27, 2023 - Jan 12, 2024 |
| #11 | -0.13% Jul 20, 2021 - Jul 27, 2021 | -1.26% Oct 28, 2022 - Nov 10, 2022 |
| #12 | -0.11% Feb 10, 2026 - Feb 12, 2026 | -1.09% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -0.04% Apr 15, 2021 - Apr 19, 2021 | -0.84% Jul 23, 2024 - Jul 31, 2024 |
| #14 | -0.04% Jul 27, 2021 - Jul 29, 2021 | -0.81% May 15, 2024 - Jun 3, 2024 |
| #15 | N/A | -0.79% Sep 15, 2025 - Oct 15, 2025 |
Correlation
Correlation between FSEC and CGMS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
FSEC vs CGMS dividend yield comparison.
| Year | FSEC | CGMS |
|---|---|---|
| 2026 | 1.25% | 1.73% |
| 2025 | 4.22% | 6.00% |
| 2024 | 3.22% | 5.91% |
| 2023 | 3.41% | 5.84% |
| 2022 | 2.21% | 0.97% |
| 2021 | 0.96% | 0.00% |
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