VCRB vs. CGCB
Compare and contrast key facts about Vanguard Core Bond ETF (VCRB) and Capital Group Core Bond ETF (CGCB).
VCRB and CGCB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023. CGCB is an actively managed fund by Capital Group. It was launched on Sep 26, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCRB or CGCB.
Correlation
The correlation between VCRB and CGCB is 0.15, 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.
Performance
VCRB vs. CGCB - Performance Comparison
Key characteristics
VCRB:
1.14
CGCB:
1.03
VCRB:
1.64
CGCB:
1.47
VCRB:
1.19
CGCB:
1.18
VCRB:
1.30
CGCB:
1.12
VCRB:
3.17
CGCB:
2.61
VCRB:
1.88%
CGCB:
2.22%
VCRB:
5.31%
CGCB:
5.65%
VCRB:
-4.59%
CGCB:
-5.17%
VCRB:
-1.55%
CGCB:
-1.82%
Returns By Period
The year-to-date returns for both stocks are quite close, with VCRB having a 2.26% return and CGCB slightly lower at 2.16%.
VCRB
2.26%
0.46%
1.52%
5.99%
N/A
N/A
CGCB
2.16%
0.18%
1.43%
5.79%
N/A
N/A
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VCRB vs. CGCB - Expense Ratio Comparison
VCRB has a 0.10% expense ratio, which is lower than CGCB's 0.27% expense ratio. Despite the difference, 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
VCRB vs. CGCB — Risk-Adjusted Performance Rank
VCRB
CGCB
VCRB vs. CGCB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and Capital Group Core Bond ETF (CGCB). 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.
Dividends
VCRB vs. CGCB - Dividend Comparison
VCRB's dividend yield for the trailing twelve months is around 4.33%, more than CGCB's 4.07% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
VCRB Vanguard Core Bond ETF | 4.33% | 4.22% | 0.16% |
CGCB Capital Group Core Bond ETF | 4.07% | 3.99% | 0.95% |
Drawdowns
VCRB vs. CGCB - Drawdown Comparison
The maximum VCRB drawdown since its inception was -4.59%, smaller than the maximum CGCB drawdown of -5.17%. Use the drawdown chart below to compare losses from any high point for VCRB and CGCB. For additional features, visit the drawdowns tool.
Volatility
VCRB vs. CGCB - Volatility Comparison
Vanguard Core Bond ETF (VCRB) has a higher volatility of 1.91% compared to Capital Group Core Bond ETF (CGCB) at 1.77%. This indicates that VCRB's price experiences larger fluctuations and is considered to be riskier than CGCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.