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MBSD vs CGHY

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).

MBSD vs CGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBSD
$94M
CGHY
$94M
Expense Ratio
Winner
MBSD
0.20%
CGHY
0.39%
Max Drawdown
MBSD
23.73%
Winner
CGHY
3.01%
Sharpe Ratio
MBSD
0.21
Winner
CGHY
0.63
5Y Beta
Winner
MBSD
0.02
CGHY
0.19
5Y Dividends CAGR
MBSD
5.51%
CGHY
N/A

MBSD vs CGHY - Historical Returns

Returns include dividend reinvestment.

1M
MBSD
-0.25%
Winner
CGHY
+0.12%
3M
MBSD
-0.81%
Winner
CGHY
+1.13%
6M
MBSD
+0.26%
Winner
CGHY
+2.15%
1Y
MBSD
+4.71%
Winner
CGHY
+5.48%
5Y(CAGR)
MBSD
+0.56%
CGHY
N/A
10Y(CAGR)
MBSD
+1.37%
CGHY
N/A
Max(CAGR)
MBSD
+1.56%
Winner
CGHY
+5.82%

MBSD vs CGHY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMBSDCGHY
2026+0.14%+1.67%
2025+7.10%+3.77%
2024+2.83%N/A
2023+4.23%N/A
2022-9.31%N/A
2021-1.24%N/A
2020+5.22%N/A
2019+5.89%N/A
2018+0.19%N/A
2017+0.94%N/A
2016+0.74%N/A
2015+1.76%N/A
2014+1.20%N/A

MBSD vs CGHY Drawdown Comparison

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current MBSD drawdown is -1.49%. The current CGHY drawdown is -0.59%.

RankMBSDCGHY
#1-14.36%
Feb 2, 2021 - Sep 4, 2025
-2.38%
Feb 20, 2026 - Apr 14, 2026
#2-3.08%
Nov 2, 2016 - Feb 15, 2019
-1.02%
Oct 28, 2025 - Nov 28, 2025
#3-2.98%
Mar 9, 2020 - Apr 24, 2020
-0.90%
Oct 1, 2025 - Oct 20, 2025
#4-2.17%
Feb 27, 2026 - Mar 26, 2026
-0.86%
May 6, 2026 - May 26, 2026
#5-2.10%
Jan 20, 2016 - Jul 5, 2016
-0.67%
Apr 17, 2026 - May 6, 2026
#6-1.97%
Aug 24, 2015 - Jan 14, 2016
-0.59%
May 29, 2026 - Jun 5, 2026
#7-1.27%
Apr 17, 2015 - Aug 24, 2015
-0.56%
Jul 1, 2025 - Jul 22, 2025
#8-1.08%
Jul 6, 2016 - Sep 28, 2016
-0.39%
Aug 13, 2025 - Aug 22, 2025
#9-0.97%
Nov 4, 2019 - Dec 3, 2019
-0.36%
Jul 29, 2025 - Aug 4, 2025
#10-0.83%
Sep 22, 2025 - Oct 16, 2025
-0.35%
Dec 3, 2025 - Dec 23, 2025
#11-0.72%
Sep 5, 2019 - Oct 2, 2019
-0.35%
Sep 19, 2025 - Sep 29, 2025
#12-0.71%
Jun 16, 2020 - Aug 4, 2020
-0.32%
Oct 20, 2025 - Oct 24, 2025
#13-0.68%
Oct 28, 2025 - Nov 24, 2025
-0.24%
Jan 15, 2026 - Feb 9, 2026
#14-0.68%
Oct 7, 2019 - Nov 4, 2019
-0.22%
Feb 13, 2026 - Feb 18, 2026
#15-0.67%
Sep 28, 2016 - Nov 1, 2016
-0.20%
Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between MBSD and CGHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2014 - 2026)

MBSD vs CGHY dividend yield comparison.

YearMBSDCGHY
20261.48%1.99%
20254.23%3.09%
20243.91%0.00%
20233.39%0.00%
20223.03%0.00%
20212.41%0.00%
20202.78%0.00%
20193.42%0.00%
20183.22%0.00%
20173.30%0.00%
20163.02%0.00%
20153.46%0.00%
20140.83%0.00%

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