BKAG vs CGIC
Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
BKAG vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKAG
$2.10B
CGIC
$2.10B
Expense Ratio
BKAG
N/A
CGIC
0.54%
Max Drawdown
BKAG
23.43%
Winner
CGIC
13.29%
Sharpe Ratio
BKAG
-0.37
Winner
CGIC
1.34
5Y Beta
Winner
BKAG
0.05
CGIC
0.75
5Y Dividends CAGR
BKAG
15.52%
CGIC
N/A
BKAG vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
BKAG
-0.25%
Winner
CGIC
+2.39%
3M
BKAG
-0.32%
Winner
CGIC
+4.08%
6M
BKAG
-0.51%
Winner
CGIC
+6.35%
1Y
BKAG
+2.43%
Winner
CGIC
+27.08%
5Y(CAGR)
BKAG
-0.25%
CGIC
N/A
Max(CAGR)
BKAG
+0.01%
Winner
CGIC
+22.43%
BKAG vs CGIC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKAG | CGIC |
|---|---|---|
| 2026 | -0.07% | +12.55% |
| 2025 | +7.12% | +37.73% |
| 2024 | +1.52% | -2.81% |
| 2023 | +4.86% | N/A |
| 2022 | -12.72% | N/A |
| 2021 | -1.44% | N/A |
| 2020 | +2.15% | N/A |
BKAG vs CGIC Drawdown Comparison
The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current BKAG drawdown is -2.57%.
| Rank | BKAG | CGIC |
|---|---|---|
| #1 | -18.53% Aug 4, 2020 - Oct 20, 2022 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -0.67% Apr 30, 2020 - May 20, 2020 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -0.41% Jun 2, 2020 - Jun 10, 2020 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -0.20% Jun 19, 2020 - Jun 26, 2020 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.17% Jul 23, 2020 - Jul 30, 2020 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -0.14% Apr 24, 2020 - Apr 28, 2020 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -0.06% Jun 12, 2020 - Jun 18, 2020 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -0.06% Jul 9, 2020 - Jul 15, 2020 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.05% May 22, 2020 - May 29, 2020 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | N/A | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | N/A | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | N/A | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | N/A | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between BKAG and CGIC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
BKAG vs CGIC dividend yield comparison.
| Year | BKAG | CGIC |
|---|---|---|
| 2026 | 2.49% | 1.00% |
| 2025 | 4.17% | 1.60% |
| 2024 | 4.26% | 0.68% |
| 2023 | 3.33% | 0.00% |
| 2022 | 2.49% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.16% | 0.00% |
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