FTLS vs CGSD

Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF).

FTLS vs CGSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTLS(ETF)	CGSD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	1.38%	0.25%
Max Drawdown	20.54%	2.93%
Sharpe Ratio	1.22	0.31
5Y Beta	0.51	0.01
P/E Ratio	21.00	N/A
Forward P/E	17.51	N/A
5Y Dividends CAGR	34.00%	N/A
5Y EPS CAGR	23.42%	N/A
P/S Ratio	-1.99	N/A
P/B Ratio	4.19	N/A

Net Assets

FTLS

$2.30B

CGSD

$2.30B

Expense Ratio

FTLS

1.38%

Winner

CGSD

0.25%

Max Drawdown

FTLS

20.54%

Winner

CGSD

2.93%

Sharpe Ratio

Winner

FTLS

1.22

CGSD

0.31

5Y Beta

FTLS

0.51

Winner

CGSD

0.01

P/E Ratio

FTLS

21.00

CGSD

N/A

Forward P/E

FTLS

17.51

CGSD

N/A

5Y Dividends CAGR

FTLS

34.00%

CGSD

N/A

5Y EPS CAGR

FTLS

23.42%

CGSD

N/A

P/S Ratio

FTLS

-1.99

CGSD

N/A

P/B Ratio

FTLS

4.19

CGSD

N/A

FTLS vs CGSD - Historical Returns

Returns include dividend reinvestment.

Period	FTLS	CGSD
1 month	-0.08%	+0.24%
3 months	+5.82%	+0.72%
6 months	+4.86%	+1.22%
1 year	+14.08%	+4.16%
5 years(CAGR)	+9.94%	N/A
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+8.94%	+5.18%

FTLS

-0.08%

Winner

CGSD

+0.24%

Winner

FTLS

+5.82%

CGSD

+0.72%

Winner

FTLS

+4.86%

CGSD

+1.22%

Winner

FTLS

+14.08%

CGSD

+4.16%

5Y(CAGR)

FTLS

+9.94%

CGSD

N/A

10Y(CAGR)

FTLS

+9.78%

CGSD

N/A

Max(CAGR)

Winner

FTLS

+8.94%

CGSD

+5.18%

FTLS vs CGSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTLS	CGSD
2026	+4.40%	+0.91%
2025	+9.09%	+6.15%
2024	+19.09%	+5.38%
2023	+18.24%	+4.94%
2022	-5.23%	+1.32%
2021	+20.30%	N/A
2020	+2.13%	N/A
2019	+16.32%	N/A
2018	-5.41%	N/A
2017	+13.88%	N/A
2016	+7.57%	N/A
2015	+5.38%	N/A
2014	+5.71%	N/A

FTLS vs CGSD Drawdown Comparison

The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

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

The current FTLS drawdown is -1.08%. The current CGSD drawdown is -0.02%.

Rank	FTLS	CGSD
#1	-20.54% Feb 19, 2020 - Aug 31, 2020	-1.75% May 4, 2023 - Nov 2, 2023
#2	-13.38% Jan 26, 2018 - Sep 17, 2019	-1.42% Feb 2, 2023 - Mar 13, 2023
#3	-11.69% Jan 23, 2025 - Aug 27, 2025	-1.11% Feb 27, 2026 - May 29, 2026
#4	-10.35% Dec 29, 2021 - Jun 2, 2023	-0.90% Feb 1, 2024 - Mar 21, 2024
#5	-9.26% Dec 1, 2015 - Jul 26, 2016	-0.75% Sep 24, 2024 - Dec 4, 2024
#6	-8.16% May 27, 2015 - Nov 24, 2015	-0.73% Apr 3, 2025 - Apr 28, 2025
#7	-7.45% Sep 2, 2020 - Jan 7, 2021	-0.70% Apr 4, 2023 - May 3, 2023
#8	-4.76% Feb 11, 2021 - Apr 15, 2021	-0.68% Mar 24, 2023 - Apr 4, 2023
#9	-4.44% Jul 10, 2024 - Aug 27, 2024	-0.63% Mar 21, 2024 - May 3, 2024
#10	-4.22% Mar 28, 2024 - Jun 6, 2024	-0.60% Oct 27, 2022 - Nov 10, 2022
#11	-3.95% Sep 11, 2023 - Nov 10, 2023	-0.41% Mar 17, 2023 - Mar 22, 2023
#12	-3.91% Sep 18, 2014 - Oct 28, 2014	-0.39% May 15, 2024 - Jun 3, 2024
#13	-3.86% Aug 18, 2016 - Nov 9, 2016	-0.39% Jan 12, 2024 - Jan 31, 2024
#14	-3.79% Feb 2, 2026 - Apr 9, 2026	-0.36% Mar 13, 2023 - Mar 15, 2023
#15	-3.46% Nov 11, 2025 - Dec 24, 2025	-0.35% Dec 6, 2024 - Dec 30, 2024

Correlation

Correlation between FTLS and CGSD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

FTLS vs CGSD dividend yield comparison.

Year	FTLS	CGSD
2026	0.09%	1.73%
2025	1.07%	4.48%
2024	1.50%	4.57%
2023	1.49%	4.43%
2022	0.81%	0.64%
2021	0.01%	0.00%
2020	0.44%	0.00%
2019	0.83%	0.00%
2018	0.87%	0.00%
2017	0.43%	0.00%
2016	1.04%	0.00%
2015	0.49%	0.00%
2014	0.51%	0.00%