CGBL vs DIHP
Comparison between CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
CGBL vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGBL
$5.40B
DIHP
$5.40B
Expense Ratio
CGBL
0.33%
Winner
DIHP
0.27%
Max Drawdown
Winner
CGBL
12.01%
DIHP
25.90%
Sharpe Ratio
Winner
CGBL
1.74
DIHP
1.40
5Y Beta
Winner
CGBL
0.65
DIHP
0.67
CGBL vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGBL
+4.63%
DIHP
+1.48%
3M
Winner
CGBL
+2.93%
DIHP
+0.29%
6M
CGBL
+9.13%
Winner
DIHP
+12.56%
1Y
CGBL
+21.83%
Winner
DIHP
+24.70%
5Y(CAGR)
CGBL
N/A
DIHP
+10.07%
Max(CAGR)
Winner
CGBL
+18.74%
DIHP
+10.07%
CGBL vs DIHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGBL | DIHP |
|---|---|---|
| 2026 | +5.34% | +7.42% |
| 2025 | +15.25% | +28.30% |
| 2024 | +17.28% | +1.65% |
| 2023 | +9.80% | +18.53% |
| 2022 | N/A | -10.87% |
CGBL vs DIHP Drawdown Comparison
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current DIHP drawdown is -2.27%.
| Rank | CGBL | DIHP |
|---|---|---|
| #1 | -11.66% Feb 6, 2025 - Jun 3, 2025 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -7.88% Feb 25, 2026 - Apr 17, 2026 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -5.93% Jul 16, 2024 - Aug 30, 2024 | -10.92% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -4.38% Oct 11, 2023 - Nov 14, 2023 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -3.82% Dec 16, 2024 - Jan 24, 2025 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -3.78% Mar 28, 2024 - May 15, 2024 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -3.57% Oct 28, 2025 - Dec 3, 2025 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -3.12% Aug 30, 2024 - Sep 13, 2024 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -2.59% Nov 8, 2024 - Dec 2, 2024 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -2.18% Dec 11, 2025 - Dec 24, 2025 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -2.17% Jan 28, 2026 - Feb 20, 2026 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -2.00% Oct 8, 2025 - Oct 20, 2025 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -1.90% May 15, 2024 - Jun 12, 2024 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.80% Sep 28, 2023 - Oct 9, 2023 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between CGBL and DIHP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CGBL vs DIHP dividend yield comparison.
| Year | CGBL | DIHP |
|---|---|---|
| 2026 | 0.34% | 0.38% |
| 2025 | 1.98% | 2.02% |
| 2024 | 1.92% | 2.30% |
| 2023 | 0.48% | 2.17% |
| 2022 | 0.00% | 1.69% |
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