CEF vs CGBL
Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF).
CEF vs CGBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEF
$7.30B
CGBL
$7.20B
Expense Ratio
CEF
N/A
CGBL
0.33%
Max Drawdown
CEF
62.40%
Winner
CGBL
12.01%
Sharpe Ratio
Winner
CEF
1.15
CGBL
1.07
5Y Beta
Winner
CEF
0.44
CGBL
0.65
5Y Dividends CAGR
CEF
14.87%
CGBL
N/A
CEF vs CGBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEF
+16.49%
CGBL
+2.11%
3M
CEF
-1.46%
Winner
CGBL
+3.41%
6M
CEF
-10.85%
Winner
CGBL
+5.41%
1Y
Winner
CEF
+52.71%
CGBL
+15.73%
5Y(CAGR)
CEF
+22.02%
CGBL
N/A
10Y(CAGR)
CEF
+12.93%
CGBL
N/A
Max(CAGR)
CEF
+9.38%
Winner
CGBL
+17.88%
CEF vs CGBL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEF | CGBL |
|---|---|---|
| 2026 | +2.41% | +8.37% |
| 2025 | +88.94% | +15.25% |
| 2024 | +24.79% | +17.28% |
| 2023 | +6.39% | +9.80% |
| 2022 | +2.17% | N/A |
| 2021 | -10.63% | N/A |
| 2020 | +31.10% | N/A |
| 2019 | +16.81% | N/A |
| 2018 | -7.38% | N/A |
| 2017 | +15.51% | N/A |
| 2016 | +11.32% | N/A |
| 2015 | -14.32% | N/A |
| 2014 | -14.41% | N/A |
| 2013 | -38.47% | N/A |
| 2012 | +3.29% | N/A |
| 2011 | -4.95% | N/A |
| 2010 | +47.63% | N/A |
| 2009 | +26.29% | N/A |
| 2008 | +1.28% | N/A |
| 2007 | +17.23% | N/A |
| 2006 | +31.89% | N/A |
| 2005 | +27.03% | N/A |
| 2004 | +3.58% | N/A |
| 2003 | +13.38% | N/A |
| 2002 | +41.46% | N/A |
| 2001 | +4.76% | N/A |
| 2000 | -17.45% | N/A |
| 1999 | -4.27% | N/A |
CEF vs CGBL Drawdown Comparison
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The current CEF drawdown is -20.20%. The current CGBL drawdown is -0.91%.
| Rank | CEF | CGBL |
|---|---|---|
| #1 | -62.29% Aug 22, 2011 - Oct 22, 2024 | -11.66% Feb 6, 2025 - Jun 3, 2025 |
| #2 | -44.69% Mar 17, 2008 - Nov 25, 2009 | -7.88% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -35.89% Nov 3, 1999 - May 6, 2002 | -5.93% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -34.12% Jan 29, 2026 - Jul 16, 2026 | -4.38% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -25.32% Feb 4, 2003 - Jan 9, 2004 | -3.82% Dec 16, 2024 - Jan 24, 2025 |
| #6 | -23.64% May 11, 2006 - Oct 26, 2007 | -3.78% Mar 28, 2024 - May 15, 2024 |
| #7 | -21.75% Apr 1, 2004 - Dec 7, 2005 | -3.57% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -20.52% Apr 27, 2011 - Aug 18, 2011 | -3.57% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -19.76% May 24, 2002 - Jan 27, 2003 | -3.12% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -17.97% Dec 2, 2009 - Aug 27, 2010 | -2.95% Jul 6, 2026 - Aug 4, 2026 |
| #11 | -12.88% Dec 31, 2010 - Feb 18, 2011 | -2.59% Nov 8, 2024 - Dec 2, 2024 |
| #12 | -11.21% Oct 16, 2025 - Nov 28, 2025 | -2.48% May 14, 2026 - May 27, 2026 |
| #13 | -10.73% Oct 29, 2024 - Feb 5, 2025 | -2.18% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -9.13% Feb 2, 2006 - Mar 2, 2006 | -2.17% Jan 28, 2026 - Feb 20, 2026 |
| #15 | -8.01% Apr 19, 2006 - May 4, 2006 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between CEF and CGBL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
CEF vs CGBL dividend yield comparison.
| Year | CEF | CGBL |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.00% | 1.98% |
| 2024 | 0.00% | 1.92% |
| 2023 | 0.00% | 0.48% |
| 2018 | 0.08% | 0.00% |
| 2017 | 0.07% | 0.00% |
| 2016 | 0.09% | 0.00% |
| 2015 | 0.10% | 0.00% |
| 2014 | 0.09% | 0.00% |
| 2013 | 0.08% | 0.00% |
| 2011 | 0.05% | 0.00% |
| 2010 | 0.05% | 0.00% |
| 2009 | 0.07% | 0.00% |
| 2008 | 0.09% | 0.00% |
| 2007 | 0.09% | 0.00% |
| 2006 | 0.11% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 0.18% | 0.00% |
| 2003 | 0.19% | 0.00% |
| 2002 | 0.21% | 0.00% |
| 2001 | 0.30% | 0.00% |
| 2000 | 0.31% | 0.00% |
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