BKLC vs CGCB

Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).

BKLC vs CGCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLC(ETF)	CGCB(ETF)
Net Assets	$5.40B	$5.60B
Expense Ratio	N/A	0.27%
Max Drawdown	27.20%	6.57%
Sharpe Ratio	1.32	0.20
5Y Beta	0.98	0.03
P/E Ratio	29.08	N/A
Forward P/E	21.15	N/A
5Y Dividends CAGR	11.61%	N/A
5Y EPS CAGR	28.47%	N/A
Debt to Equity	42.13%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	5.69	N/A

Net Assets

BKLC

$5.40B

Winner

CGCB

$5.60B

Expense Ratio

BKLC

N/A

CGCB

0.27%

Max Drawdown

BKLC

27.20%

Winner

CGCB

6.57%

Sharpe Ratio

Winner

BKLC

1.32

CGCB

0.20

5Y Beta

BKLC

0.98

Winner

CGCB

0.03

P/E Ratio

BKLC

29.08

CGCB

N/A

Forward P/E

BKLC

21.15

CGCB

N/A

5Y Dividends CAGR

BKLC

11.61%

CGCB

N/A

5Y EPS CAGR

BKLC

28.47%

CGCB

N/A

Debt to Equity

BKLC

42.13%

CGCB

N/A

P/S Ratio

BKLC

3.76

CGCB

N/A

P/B Ratio

BKLC

5.69

CGCB

N/A

BKLC vs CGCB - Historical Returns

Returns include dividend reinvestment.

Period	BKLC	CGCB
1 month	+0.34%	-0.50%
3 months	+7.42%	-0.34%
6 months	+9.19%	+0.04%
1 year	+21.54%	+4.25%
5 years(CAGR)	+13.44%	N/A
Max(CAGR)	+19.07%	+5.57%

Winner

BKLC

+0.34%

CGCB

-0.50%

Winner

BKLC

+7.42%

CGCB

-0.34%

Winner

BKLC

+9.19%

CGCB

+0.04%

Winner

BKLC

+21.54%

CGCB

+4.25%

5Y(CAGR)

BKLC

+13.44%

CGCB

N/A

Max(CAGR)

Winner

BKLC

+19.07%

CGCB

+5.57%

BKLC vs CGCB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKLC	CGCB
2026	+10.45%	+0.27%
2025	+18.27%	+7.28%
2024	+26.40%	+1.88%
2023	+31.33%	+6.80%
2022	-21.04%	N/A
2021	+29.05%	N/A
2020	+37.37%	N/A

BKLC vs CGCB Drawdown Comparison

The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.

The current BKLC drawdown is -0.97%. The current CGCB drawdown is -1.75%.

Rank	BKLC	CGCB
#1	-26.15% Dec 27, 2021 - Dec 12, 2023	-5.17% Sep 16, 2024 - Aug 1, 2025
#2	-19.05% Feb 19, 2025 - Jun 26, 2025	-3.96% Dec 27, 2023 - Jul 11, 2024
#3	-10.03% Sep 2, 2020 - Nov 24, 2020	-2.98% Feb 27, 2026 - May 19, 2026
#4	-9.10% Jan 28, 2026 - Apr 15, 2026	-2.50% Oct 11, 2023 - Nov 3, 2023
#5	-8.42% Jul 16, 2024 - Sep 19, 2024	-1.54% Sep 29, 2023 - Oct 11, 2023
#6	-6.15% Jun 8, 2020 - Jul 10, 2020	-1.16% Aug 5, 2024 - Aug 20, 2024
#7	-5.59% Sep 3, 2021 - Oct 21, 2021	-1.14% Nov 26, 2025 - Feb 5, 2026
#8	-5.38% Mar 27, 2024 - May 14, 2024	-0.90% Oct 21, 2025 - Nov 26, 2025
#9	-5.32% Feb 16, 2021 - Mar 31, 2021	-0.78% Sep 11, 2025 - Oct 10, 2025
#10	-5.31% Oct 29, 2025 - Dec 11, 2025	-0.76% Jul 17, 2024 - Jul 29, 2024
#11	-4.58% Jun 2, 2026 - Jun 10, 2026	-0.61% Nov 8, 2023 - Nov 14, 2023
#12	-4.56% Apr 17, 2020 - Apr 27, 2020	-0.61% Aug 13, 2025 - Aug 27, 2025
#13	-4.37% Dec 6, 2024 - Jan 22, 2025	-0.54% Aug 23, 2024 - Sep 4, 2024
#14	-4.12% Nov 18, 2021 - Dec 23, 2021	-0.45% Aug 21, 2024 - Aug 23, 2024
#15	-4.08% May 7, 2021 - Jun 10, 2021	-0.44% Dec 14, 2023 - Dec 20, 2023