CGSD vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCGSDVYMWinner
Expense Ratio0.25%0.04%
AUM$2.4B$79.0B
Dividend Yield4.46%2.86%
Holdings1,035568
YTD Return+1.14%+13.24%
1Y Return+3.74%+23.76%
3Y Return (annualized)+5.29%+16.97%
5Y Return (annualized)-+12.26%
Volatility (annualized)1.9%14.6%
Max Drawdown-1.8%-58.8%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 25, 2022Nov 10, 2006

CGSD vs VYM Performance

Capital Group Short Duration Income ETF (CGSD) is a ETF from Capital Group (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CGSD returned +3.74% while VYM returned +23.76%. Year to date, CGSD is up 1.14% versus a gain of 13.24% for VYM.

Over three years, CGSD compounded at +5.29% per year against +16.97% for VYM. Across the full 4-year window we track, VYM has the edge at +6.96% annualized vs +5.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 1.9% for CGSD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -1.8% for CGSD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CGSD charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, CGSD currently yields 4.46% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CGSD and VYM share 0 holdings out of 1060 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CGSD or VYM?

CGSD has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, CGSD or VYM?

Over the past year CGSD returned +3.74% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), CGSD annualized +5.05% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, CGSD or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 1.9% for CGSD. Worst drawdown: CGSD -1.8% vs VYM -58.8%.

Should I hold both CGSD and VYM?

CGSD and VYM have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGSD and VYM?

CGSD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1060 unique securities.

Which pays a higher dividend, CGSD or VYM?

CGSD yields 4.46% while VYM yields 2.86%, so CGSD currently pays the higher dividend yield.

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