CGSM vs. FXNAX

In the year-to-date period, CGSM achieves a 0.74% return, which is significantly lower than FXNAX's 1.77% return.

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CGSM has a 0.25% expense ratio, which is higher than FXNAX's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Capital Group Short Duration Municipal Income ETF (CGSM) and Fidelity U.S. Bond Index Fund (FXNAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CGSM Sharpe Ratio is 1.91, which is higher than the FXNAX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of CGSM and FXNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CGSM's dividend yield for the trailing twelve months is around 3.07%, less than FXNAX's 3.17% yield.

The maximum CGSM drawdown since its inception was -1.42%, smaller than the maximum FXNAX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for CGSM and FXNAX. For additional features, visit the drawdowns tool.