CGBL vs FXI
Comparison between CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
CGBL vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGBL
$6.10B
FXI
$6.10B
Expense Ratio
Winner
CGBL
0.33%
FXI
0.73%
Max Drawdown
Winner
CGBL
12.01%
FXI
73.34%
Sharpe Ratio
Winner
CGBL
1.72
FXI
0.39
5Y Beta
Winner
CGBL
0.65
FXI
0.67
5Y Dividends CAGR
CGBL
N/A
FXI
-5.29%
CGBL vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
CGBL
+3.46%
Winner
FXI
+4.94%
3M
Winner
CGBL
+3.47%
FXI
-0.18%
6M
Winner
CGBL
+8.96%
FXI
-4.85%
1Y
Winner
CGBL
+19.70%
FXI
+9.73%
5Y(CAGR)
CGBL
N/A
FXI
-0.31%
10Y(CAGR)
CGBL
N/A
FXI
+4.54%
Max(CAGR)
Winner
CGBL
+18.69%
FXI
+5.84%
CGBL vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CGBL | FXI |
|---|---|---|
| 2026 | +5.48% | -3.92% |
| 2025 | +15.25% | +31.30% |
| 2024 | +17.28% | +33.33% |
| 2023 | +9.80% | -15.40% |
| 2022 | N/A | -20.60% |
| 2021 | N/A | -19.82% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
CGBL vs FXI Drawdown Comparison
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current FXI drawdown is -21.27%.
| Rank | CGBL | FXI |
|---|---|---|
| #1 | -11.66% Feb 6, 2025 - Jun 3, 2025 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -7.88% Feb 25, 2026 - Apr 17, 2026 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -5.93% Jul 16, 2024 - Aug 30, 2024 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -4.38% Oct 11, 2023 - Nov 14, 2023 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -3.82% Dec 16, 2024 - Jan 24, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -3.78% Mar 28, 2024 - May 15, 2024 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -3.57% Oct 28, 2025 - Dec 3, 2025 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -3.12% Aug 30, 2024 - Sep 13, 2024 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -2.59% Nov 8, 2024 - Dec 2, 2024 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -2.18% Dec 11, 2025 - Dec 24, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -2.17% Jan 28, 2026 - Feb 20, 2026 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -2.00% Oct 8, 2025 - Oct 20, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -1.90% May 15, 2024 - Jun 12, 2024 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -1.80% Sep 28, 2023 - Oct 9, 2023 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between CGBL and FXI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
CGBL vs FXI dividend yield comparison.
| Year | CGBL | FXI |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.98% | 2.42% |
| 2024 | 1.92% | 1.76% |
| 2023 | 0.48% | 3.17% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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