CGCB vs. BND
Compare and contrast key facts about Capital Group Core Bond ETF (CGCB) and Vanguard Total Bond Market ETF (BND).
CGCB and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGCB is an actively managed fund by Capital Group. It was launched on Sep 26, 2023. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGCB or BND.
Correlation
The correlation between CGCB and BND is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CGCB vs. BND - Performance Comparison
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Key characteristics
CGCB:
5.63%
BND:
5.64%
CGCB:
-0.50%
BND:
-0.53%
CGCB:
-0.42%
BND:
-0.45%
Returns By Period
CGCB
N/A
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BND
N/A
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CGCB vs. BND - Expense Ratio Comparison
CGCB has a 0.27% expense ratio, which is higher than BND'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%.
Risk-Adjusted Performance
CGCB vs. BND — Risk-Adjusted Performance Rank
CGCB
BND
CGCB vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Bond ETF (CGCB) and Vanguard Total Bond Market ETF (BND). 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.
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Dividends
CGCB vs. BND - Dividend Comparison
CGCB's dividend yield for the trailing twelve months is around 4.07%, more than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGCB Capital Group Core Bond ETF | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CGCB vs. BND - Drawdown Comparison
The maximum CGCB drawdown since its inception was -0.50%, smaller than the maximum BND drawdown of -0.53%. Use the drawdown chart below to compare losses from any high point for CGCB and BND. For additional features, visit the drawdowns tool.
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Volatility
CGCB vs. BND - Volatility Comparison
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