SRLN vs CGXU
Comparison between SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
SRLN vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRLN
$4.70B
Winner
CGXU
$4.90B
Expense Ratio
SRLN
0.70%
Winner
CGXU
0.54%
Max Drawdown
SRLN
28.37%
Winner
CGXU
25.92%
Sharpe Ratio
SRLN
1.16
Winner
CGXU
1.70
5Y Beta
Winner
SRLN
0.15
CGXU
0.96
5Y Dividends CAGR
SRLN
8.86%
CGXU
N/A
SRLN vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
SRLN
+1.30%
Winner
CGXU
+7.86%
3M
SRLN
+1.43%
Winner
CGXU
+4.88%
6M
SRLN
+1.93%
Winner
CGXU
+17.28%
1Y
SRLN
+7.05%
Winner
CGXU
+40.13%
5Y(CAGR)
SRLN
+4.79%
Winner
CGXU
+9.99%
10Y(CAGR)
SRLN
+4.59%
CGXU
N/A
Max(CAGR)
SRLN
+3.81%
Winner
CGXU
+9.99%
SRLN vs CGXU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SRLN | CGXU |
|---|---|---|
| 2026 | +0.59% | +11.57% |
| 2025 | +6.72% | +26.01% |
| 2024 | +8.43% | +5.92% |
| 2023 | +10.96% | +15.47% |
| 2022 | -5.37% | -14.34% |
| 2021 | +4.66% | N/A |
| 2020 | +2.94% | N/A |
| 2019 | +9.95% | N/A |
| 2018 | -0.82% | N/A |
| 2017 | +3.37% | N/A |
| 2016 | +7.14% | N/A |
| 2015 | -1.15% | N/A |
| 2014 | +1.01% | N/A |
| 2013 | +1.80% | N/A |
SRLN vs CGXU Drawdown Comparison
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
| Rank | SRLN | CGXU |
|---|---|---|
| #1 | -22.29% Feb 19, 2020 - Nov 9, 2020 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -7.93% Jan 14, 2022 - Jul 12, 2023 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -5.58% Jul 16, 2015 - Aug 10, 2016 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -4.61% Oct 16, 2018 - Feb 25, 2019 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -4.26% Feb 18, 2025 - May 12, 2025 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -3.26% Jan 9, 2026 - May 1, 2026 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -2.71% Nov 28, 2014 - Feb 12, 2015 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -1.87% Sep 5, 2014 - Nov 25, 2014 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -1.36% Jul 22, 2024 - Aug 16, 2024 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -1.31% Nov 11, 2021 - Dec 23, 2021 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -1.21% Aug 1, 2019 - Sep 10, 2019 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.19% May 9, 2013 - Jul 23, 2013 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -1.16% May 3, 2019 - Jul 17, 2019 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.14% Feb 27, 2019 - Apr 5, 2019 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.10% Sep 20, 2019 - Nov 15, 2019 | -1.57% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SRLN and CGXU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
SRLN vs CGXU dividend yield comparison.
| Year | SRLN | CGXU |
|---|---|---|
| 2026 | 2.33% | 0.00% |
| 2025 | 7.67% | 5.31% |
| 2024 | 8.58% | 1.01% |
| 2023 | 8.44% | 0.99% |
| 2022 | 5.72% | 0.95% |
| 2021 | 4.45% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 5.39% | 0.00% |
| 2018 | 4.98% | 0.00% |
| 2017 | 4.01% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 4.43% | 0.00% |
| 2014 | 3.66% | 0.00% |
| 2013 | 1.91% | 0.00% |
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