Data as of Oct 28, 2026.
CGSD vs JFLX: Differences, Returns & Fees
CGSD's duration was 2.4 years on Jun 30, 2026 and JFLX's 3.2 on Aug 31, 2026; CGSD charges 0.25% to JFLX's 0.45%.
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Net assets: $2.9bn on Oct 27, 2026 for Capital Group Short Duration Income ETF, and $1.7bn on Oct 28, 2026 for JPMorgan Flexible Debt ETF.
Pair scorecard
CGSD costs 0.20 points a year less; their one-year returns differ by 0.2 points; CGSD is 1.8 times larger.
| Measure | CGSD | JFLX |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.9% | +1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.45% |
| Net assets, as of Oct 26, 2026 | $2.9bn | $1.6bn |
| Holdings | ||
| Holdings in common | 2% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Oct 10, 2025 to Oct 23, 2026 · 54 weekly returnsEach against its own benchmark: CGSD against AGGM, Nov 4, 2022 to Oct 23, 2026; JFLX against AGG, Oct 10, 2025 to Oct 23, 2026.
JFLX returned more: +2.6% to +2.1%. CGSD swung less: 1.5% to 2.8%. CGSD fell less at its worst: −1.0% to −2.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGSD | JFLX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2.1% | +2.6% | JFLX | Price change plus distributions, reinvested. |
| Annualized | +2.0% | +2.5% | JFLX | Total return as a yearly rate. |
| Price return | −2.3% | −2.0% | JFLX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.5% | 2.8% | CGSD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.2% | 2.2% | CGSD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −1.0% | −2.4% | CGSD | Deepest fall from a high to the low after it. |
| Upside capture | 36.3% | 75.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 16.5% | 54.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.29 | 0.65 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.64 | 0.72 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −1.20 | −0.44 | JFLX | Return above Treasury bills per unit of volatility. |
| Sortino | −1.44 | −0.58 | JFLX | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.006 | −0.019 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.97 | 1.07 | CGSD | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGGM | AGG | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | +1.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.69 | 1.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.7% to +1.5% | −1.5% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.23 | 1.51 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.0% | 2.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGSD and JFLX hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
2% in common
Only in one fund ↓
Side by side
CGSD and JFLX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGSD and JFLX are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- Cost. CGSD charges 0.25% of assets a year and JFLX 0.45%, a gap of 0.20 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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CGSD
CGSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Government/Credit. The prospectus expense ratio is 0.25% a year.
JFLX
JFLX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.45% a year.
Questions people ask
- Which returned more over the last year, CGSD or JFLX?
- In the year to Oct 28, 2026, with distributions reinvested, CGSD returned +1.9% and JFLX +1.7%.
- Which is cheaper, CGSD or JFLX?
- CGSD is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGSD against JFLX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgsd-vs-jflx
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[CGSD against JFLX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgsd-vs-jflx)
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