Correlation
The correlation between CGDG and VCRB is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CGDG vs. VCRB
Compare and contrast key facts about Capital Group Dividend Growers ETF (CGDG) and Vanguard Core Bond ETF (VCRB).
CGDG and VCRB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGDG 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: CGDG or VCRB.
Performance
CGDG vs. VCRB - Performance Comparison
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Key characteristics
CGDG:
1.18
VCRB:
1.21
CGDG:
1.61
VCRB:
1.74
CGDG:
1.23
VCRB:
1.21
CGDG:
1.50
VCRB:
1.39
CGDG:
7.16
VCRB:
3.30
CGDG:
2.21%
VCRB:
1.93%
CGDG:
14.39%
VCRB:
5.31%
CGDG:
-10.52%
VCRB:
-4.59%
CGDG:
-0.12%
VCRB:
-1.22%
Returns By Period
In the year-to-date period, CGDG achieves a 10.60% return, which is significantly higher than VCRB's 2.61% return.
CGDG
10.60%
2.84%
7.66%
15.87%
N/A
N/A
N/A
VCRB
2.61%
0.20%
1.00%
5.90%
N/A
N/A
N/A
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CGDG vs. VCRB - Expense Ratio Comparison
CGDG has a 0.47% expense ratio, which is higher than VCRB's 0.10% expense ratio.
Risk-Adjusted Performance
CGDG vs. VCRB — Risk-Adjusted Performance Rank
CGDG
VCRB
CGDG vs. VCRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Dividend Growers ETF (CGDG) 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.
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Dividends
CGDG vs. VCRB - Dividend Comparison
CGDG's dividend yield for the trailing twelve months is around 2.02%, less than VCRB's 4.32% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
CGDG Capital Group Dividend Growers ETF | 2.02% | 2.15% | 0.39% |
VCRB Vanguard Core Bond ETF | 4.32% | 4.22% | 0.16% |
Drawdowns
CGDG vs. VCRB - Drawdown Comparison
The maximum CGDG drawdown since its inception was -10.52%, which is greater than VCRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for CGDG and VCRB.
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Volatility
CGDG vs. VCRB - Volatility Comparison
Capital Group Dividend Growers ETF (CGDG) has a higher volatility of 2.94% compared to Vanguard Core Bond ETF (VCRB) at 1.45%. This indicates that CGDG'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.
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