QDF vs CGSD

Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF).

QDF vs CGSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDF(ETF)	CGSD(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.39%	0.25%
Max Drawdown	37.16%	2.93%
Sharpe Ratio	1.96	0.60
5Y Beta	0.88	0.01
P/E Ratio	22.17	N/A
Forward P/E	17.11	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	1.72%	N/A
5Y EPS CAGR	23.14%	N/A
Debt to Equity	-64.16%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	4.75	N/A

Net Assets

QDF

$2.10B

Winner

CGSD

$2.20B

Expense Ratio

QDF

0.39%

Winner

CGSD

0.25%

Max Drawdown

QDF

37.16%

Winner

CGSD

2.93%

Sharpe Ratio

Winner

QDF

1.96

CGSD

0.60

5Y Beta

QDF

0.88

Winner

CGSD

0.01

P/E Ratio

QDF

22.17

CGSD

N/A

Forward P/E

QDF

17.11

CGSD

N/A

PEG Ratio

QDF

0.19

CGSD

N/A

5Y Dividends CAGR

QDF

1.72%

CGSD

N/A

5Y EPS CAGR

QDF

23.14%

CGSD

N/A

Debt to Equity

QDF

-64.16%

CGSD

N/A

P/S Ratio

QDF

3.39

CGSD

N/A

P/B Ratio

QDF

4.75

CGSD

N/A

QDF vs CGSD - Historical Returns

Returns include dividend reinvestment.

Period	QDF	CGSD
1 month	+6.39%	+0.23%
3 months	+4.04%	+0.16%
6 months	+9.23%	+1.46%
1 year	+26.67%	+4.87%
5 years(CAGR)	+11.53%	N/A
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+12.53%	+5.26%

Winner

QDF

+6.39%

CGSD

+0.23%

Winner

QDF

+4.04%

CGSD

+0.16%

Winner

QDF

+9.23%

CGSD

+1.46%

Winner

QDF

+26.67%

CGSD

+4.87%

5Y(CAGR)

QDF

+11.53%

CGSD

N/A

10Y(CAGR)

QDF

+12.14%

CGSD

N/A

Max(CAGR)

Winner

QDF

+12.53%

CGSD

+5.26%

QDF vs CGSD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QDF	CGSD
2026	+7.28%	+0.75%
2025	+16.90%	+6.15%
2024	+17.35%	+5.38%
2023	+20.23%	+4.94%
2022	-12.32%	+1.32%
2021	+28.22%	N/A
2020	+4.57%	N/A
2019	+25.67%	N/A
2018	-8.42%	N/A
2017	+16.35%	N/A
2016	+18.28%	N/A
2015	-0.87%	N/A
2014	+12.97%	N/A
2013	+33.51%	N/A
2012	-1.59%	N/A

QDF vs CGSD Drawdown Comparison

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

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

The current QDF drawdown is -0.29%. The current CGSD drawdown is -0.13%.

Rank	QDF	CGSD
#1	-36.64% Feb 12, 2020 - Dec 1, 2020	-1.75% May 4, 2023 - Nov 2, 2023
#2	-22.06% Jan 4, 2022 - Jul 19, 2023	-1.42% Feb 2, 2023 - Mar 13, 2023
#3	-19.87% Sep 21, 2018 - Oct 21, 2019	-1.11% Feb 27, 2026 - Mar 26, 2026
#4	-18.01% Dec 2, 2024 - Jun 27, 2025	-0.90% Feb 1, 2024 - Mar 21, 2024
#5	-13.20% May 21, 2015 - Apr 13, 2016	-0.75% Sep 24, 2024 - Dec 4, 2024
#6	-10.62% Jan 26, 2018 - Aug 21, 2018	-0.73% Apr 3, 2025 - Apr 28, 2025
#7	-10.52% Jul 31, 2023 - Dec 11, 2023	-0.70% Apr 4, 2023 - May 3, 2023
#8	-7.89% Feb 25, 2026 - Apr 17, 2026	-0.68% Mar 24, 2023 - Apr 4, 2023
#9	-6.90% Sep 18, 2014 - Oct 31, 2014	-0.63% Mar 21, 2024 - May 3, 2024
#10	-6.04% Dec 31, 2013 - Feb 28, 2014	-0.60% Oct 27, 2022 - Nov 10, 2022
#11	-5.75% Jul 16, 2024 - Aug 19, 2024	-0.41% Mar 17, 2023 - Mar 22, 2023
#12	-5.75% Mar 28, 2024 - May 15, 2024	-0.39% May 15, 2024 - Jun 3, 2024
#13	-5.22% Aug 2, 2013 - Oct 17, 2013	-0.39% Jan 12, 2024 - Jan 31, 2024
#14	-5.18% Jun 23, 2016 - Jul 8, 2016	-0.36% Mar 13, 2023 - Mar 15, 2023
#15	-5.05% May 21, 2013 - Jul 9, 2013	-0.35% Dec 6, 2024 - Dec 30, 2024

Correlation

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

0.98

-101

Dividend Comparison (2012 - 2026)

QDF vs CGSD dividend yield comparison.

Year	QDF	CGSD
2026	0.23%	1.37%
2025	1.65%	4.48%
2024	1.93%	4.57%
2023	2.19%	4.43%
2022	2.45%	0.64%
2021	1.90%	0.00%
2020	2.38%	0.00%
2019	3.05%	0.00%
2018	4.29%	0.00%
2017	2.70%	0.00%
2016	3.07%	0.00%
2015	3.04%	0.00%
2014	2.70%	0.00%
2013	2.08%	0.00%
2012	0.49%	0.00%