CGCB vs. VCRB
Compare and contrast key facts about Capital Group Core Bond ETF (CGCB) and Vanguard Core Bond ETF (VCRB).
CGCB and VCRB 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. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGCB or VCRB.
Key characteristics
| CGCB | VCRB | |
|---|---|---|
| YTD Return | 5.02% | 5.45% |
| Daily Std Dev | 6.32% | 5.35% |
| Max Drawdown | -3.96% | -3.34% |
| Current Drawdown | -0.51% | -0.40% |
Correlation
The correlation between CGCB and VCRB is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CGCB vs. VCRB - Performance Comparison
In the year-to-date period, CGCB achieves a 5.02% return, which is significantly lower than VCRB's 5.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CGCB vs. VCRB - Expense Ratio Comparison
CGCB has a 0.27% expense ratio, which is higher than VCRB's 0.10% 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. VCRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Bond ETF (CGCB) and Vanguard Core Bond ETF (VCRB). 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.
Not enough dataDividends
CGCB vs. VCRB - Dividend Comparison
CGCB's dividend yield for the trailing twelve months is around 3.28%, more than VCRB's 2.73% yield.
| TTM | 2023 | |
|---|---|---|
CGCB Capital Group Core Bond ETF | 3.28% | 0.95% |
VCRB Vanguard Core Bond ETF | 2.73% | 0.16% |
Drawdowns
CGCB vs. VCRB - Drawdown Comparison
The maximum CGCB drawdown since its inception was -3.96%, which is greater than VCRB's maximum drawdown of -3.34%. Use the drawdown chart below to compare losses from any high point for CGCB and VCRB. For additional features, visit the drawdowns tool.
Volatility
CGCB vs. VCRB - Volatility Comparison
Capital Group Core Bond ETF (CGCB) has a higher volatility of 1.28% compared to Vanguard Core Bond ETF (VCRB) at 1.13%. This indicates that CGCB's price experiences larger fluctuations and is considered to be riskier than VCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.