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CGBL vs DFSD

Comparison between CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).

CGBL vs DFSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGBL
$6.70B
Winner
DFSD
$6.80B
Expense Ratio
CGBL
0.33%
Winner
DFSD
0.16%
Max Drawdown
CGBL
12.01%
Winner
DFSD
9.85%
Sharpe Ratio
Winner
CGBL
1.21
DFSD
0.26
5Y Beta
CGBL
0.66
Winner
DFSD
0.03

CGBL vs DFSD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGBL
+0.59%
DFSD
+0.36%
3M
Winner
CGBL
+7.17%
DFSD
+0.73%
6M
Winner
CGBL
+7.15%
DFSD
+1.11%
1Y
Winner
CGBL
+16.03%
DFSD
+4.19%
5Y(CAGR)
CGBL
N/A
DFSD
+2.55%
Max(CAGR)
Winner
CGBL
+18.24%
DFSD
+2.55%

CGBL vs DFSD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGBLDFSD
2026+5.87%+0.75%
2025+15.25%+6.52%
2024+17.28%+4.53%
2023+9.80%+6.02%
2022N/A-5.69%
2021N/A-0.02%

CGBL vs DFSD Drawdown Comparison

The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.

The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.

The current CGBL drawdown is -1.45%. The current DFSD drawdown is -0.25%.

RankCGBLDFSD
#1-11.66%
Feb 6, 2025 - Jun 3, 2025
-8.45%
Nov 18, 2021 - Feb 1, 2024
#2-7.88%
Feb 25, 2026 - Apr 17, 2026
-1.47%
Feb 27, 2026 - Mar 26, 2026
#3-5.93%
Jul 16, 2024 - Aug 30, 2024
-1.34%
Apr 3, 2025 - Apr 28, 2025
#4-4.38%
Oct 11, 2023 - Nov 14, 2023
-0.67%
Oct 1, 2024 - Nov 29, 2024
#5-3.82%
Dec 16, 2024 - Jan 24, 2025
-0.67%
Dec 6, 2024 - Jan 27, 2025
#6-3.78%
Mar 28, 2024 - May 15, 2024
-0.52%
Apr 30, 2025 - May 27, 2025
#7-3.57%
Jun 2, 2026 - Jun 10, 2026
-0.50%
Mar 27, 2024 - May 3, 2024
#8-3.57%
Oct 28, 2025 - Dec 3, 2025
-0.42%
Feb 1, 2024 - Mar 5, 2024
#9-3.12%
Aug 30, 2024 - Sep 13, 2024
-0.42%
Feb 5, 2025 - Feb 21, 2025
#10-2.59%
Nov 8, 2024 - Dec 2, 2024
-0.40%
Jun 4, 2025 - Jun 12, 2025
#11-2.48%
May 14, 2026 - May 27, 2026
-0.37%
Oct 22, 2025 - Nov 21, 2025
#12-2.18%
Dec 11, 2025 - Dec 24, 2025
-0.35%
Nov 26, 2025 - Dec 16, 2025
#13-2.17%
Jan 28, 2026 - Feb 20, 2026
-0.34%
Mar 3, 2025 - Mar 19, 2025
#14-2.09%
Oct 18, 2024 - Nov 6, 2024
-0.29%
Jun 30, 2025 - Jul 21, 2025
#15-2.00%
Oct 8, 2025 - Oct 20, 2025
-0.28%
Mar 8, 2024 - Mar 22, 2024

Correlation

Correlation between CGBL and DFSD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

CGBL vs DFSD dividend yield comparison.

YearCGBLDFSD
20260.34%0.91%
20251.98%4.12%
20241.92%4.81%
20230.48%3.89%
20220.00%2.12%
20210.00%0.11%

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