CGCB vs. JAAA

In the year-to-date period, CGCB achieves a 2.04% return, which is significantly higher than JAAA's 1.51% return.

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CGCB has a 0.27% expense ratio, which is higher than JAAA's 0.21% 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 Core Bond ETF (CGCB) and Janus Henderson AAA CLO ETF (JAAA). 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 CGCB Sharpe Ratio is 0.89, which is lower than the JAAA Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of CGCB and JAAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CGCB's dividend yield for the trailing twelve months is around 4.07%, less than JAAA's 6.04% yield.

The maximum CGCB drawdown since its inception was -5.17%, which is greater than JAAA's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for CGCB and JAAA. For additional features, visit the drawdowns tool.

Capital Group Core Bond ETF (CGCB) has a higher volatility of 1.61% compared to Janus Henderson AAA CLO ETF (JAAA) at 0.36%. This indicates that CGCB's price experiences larger fluctuations and is considered to be riskier than JAAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.