LVHI vs CGMS

Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

LVHI vs CGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVHI(ETF)	CGMS(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.40%	0.39%
Max Drawdown	35.87%	6.62%
Sharpe Ratio	2.53	0.65
5Y Beta	0.45	0.14
5Y Dividends CAGR	10.88%	N/A

Net Assets

LVHI

$4.90B

CGMS

$4.90B

Expense Ratio

LVHI

0.40%

Winner

CGMS

0.39%

Max Drawdown

LVHI

35.87%

Winner

CGMS

6.62%

Sharpe Ratio

Winner

LVHI

2.53

CGMS

0.65

5Y Beta

LVHI

0.45

Winner

CGMS

0.14

5Y Dividends CAGR

LVHI

10.88%

CGMS

N/A

LVHI vs CGMS - Historical Returns

Returns include dividend reinvestment.

Period	LVHI	CGMS
1 month	-0.66%	+0.38%
3 months	+5.14%	+2.05%
6 months	+12.76%	+1.60%
1 year	+31.90%	+5.89%
5 years(CAGR)	+15.96%	N/A
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+11.21%	+8.32%

LVHI

-0.66%

Winner

CGMS

+0.38%

Winner

LVHI

+5.14%

CGMS

+2.05%

Winner

LVHI

+12.76%

CGMS

+1.60%

Winner

LVHI

+31.90%

CGMS

+5.89%

5Y(CAGR)

LVHI

+15.96%

CGMS

N/A

10Y(CAGR)

LVHI

+11.21%

CGMS

N/A

Max(CAGR)

Winner

LVHI

+11.21%

CGMS

+8.32%

LVHI vs CGMS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LVHI	CGMS
2026	+11.06%	+1.51%
2025	+26.94%	+7.67%
2024	+14.48%	+7.83%
2023	+15.59%	+11.26%
2022	+3.08%	+2.61%
2021	+17.22%	N/A
2020	-9.74%	N/A
2019	+18.02%	N/A
2018	-5.49%	N/A
2017	+10.01%	N/A
2016	+5.46%	N/A

LVHI vs CGMS Drawdown Comparison

The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.

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

The current LVHI drawdown is -1.19%. The current CGMS drawdown is -0.40%.

Rank	LVHI	CGMS
#1	-32.30% Feb 20, 2020 - Jun 8, 2021	-4.08% Feb 28, 2025 - Jun 4, 2025
#2	-11.99% Mar 25, 2025 - May 15, 2025	-3.79% Feb 2, 2023 - Jul 12, 2023
#3	-11.29% Jun 7, 2022 - Nov 30, 2022	-3.63% Jul 13, 2023 - Nov 14, 2023
#4	-9.72% Jan 9, 2018 - Mar 13, 2019	-2.47% Feb 19, 2026 - Apr 14, 2026
#5	-8.11% Feb 9, 2022 - Apr 19, 2022	-2.35% Dec 13, 2022 - Jan 6, 2023
#6	-6.39% Jul 22, 2024 - Aug 23, 2024	-1.92% Mar 27, 2024 - May 6, 2024
#7	-6.09% Jul 3, 2019 - Sep 11, 2019	-1.62% Feb 1, 2024 - Mar 20, 2024
#8	-6.07% Feb 27, 2026 - May 20, 2026	-1.61% Dec 10, 2024 - Jan 27, 2025
#9	-5.65% Sep 20, 2023 - Nov 17, 2023	-1.61% Oct 1, 2024 - Nov 29, 2024
#10	-5.03% Mar 6, 2023 - Apr 10, 2023	-1.39% Dec 27, 2023 - Jan 12, 2024
#11	-4.85% Apr 22, 2019 - Jun 20, 2019	-1.26% Oct 28, 2022 - Nov 10, 2022
#12	-4.50% Jul 31, 2023 - Sep 14, 2023	-1.09% Oct 28, 2025 - Nov 26, 2025
#13	-4.48% Aug 16, 2021 - Dec 23, 2021	-1.09% May 6, 2026 - May 28, 2026
#14	-4.33% May 4, 2022 - May 26, 2022	-0.84% Jul 23, 2024 - Jul 31, 2024
#15	-4.02% May 10, 2017 - Dec 8, 2017	-0.81% May 15, 2024 - Jun 3, 2024

Correlation

Correlation between LVHI and CGMS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

LVHI vs CGMS dividend yield comparison.

Year	LVHI	CGMS
2026	1.93%	2.27%
2025	4.92%	6.00%
2024	3.98%	5.91%
2023	8.12%	5.84%
2022	7.74%	0.97%
2021	4.13%	0.00%
2020	3.97%	0.00%
2019	6.67%	0.00%
2018	10.67%	0.00%
2017	3.38%	0.00%
2016	2.02%	0.00%