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CGBL vs SPTS

Comparison between CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

CGBL vs SPTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CGBL
$6.10B
SPTS
$6B
Expense Ratio
CGBL
0.33%
Winner
SPTS
0.03%
Max Drawdown
CGBL
12.01%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
CGBL
1.72
SPTS
-0.15
5Y Beta
CGBL
0.65
Winner
SPTS
-0.02
5Y Dividends CAGR
CGBL
N/A
SPTS
63.03%

CGBL vs SPTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGBL
+3.46%
SPTS
+0.01%
3M
Winner
CGBL
+3.47%
SPTS
-0.15%
6M
Winner
CGBL
+8.96%
SPTS
+1.11%
1Y
Winner
CGBL
+19.70%
SPTS
+3.76%
5Y(CAGR)
CGBL
N/A
SPTS
+1.83%
10Y(CAGR)
CGBL
N/A
SPTS
+1.66%
Max(CAGR)
Winner
CGBL
+18.69%
SPTS
+1.44%

CGBL vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCGBLSPTS
2026+5.48%+0.47%
2025+15.25%+5.19%
2024+17.28%+4.34%
2023+9.80%+4.16%
2022N/A-3.80%
2021N/A-0.69%
2020N/A+3.20%
2019N/A+3.52%
2018N/A+1.14%
2017N/A+0.66%
2016N/A+0.78%
2015N/A+0.83%
2014N/A+1.12%
2013N/A-0.27%
2012N/A+0.38%
2011N/A+0.08%

CGBL vs SPTS Drawdown Comparison

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

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current SPTS drawdown is -0.29%.

RankCGBLSPTS
#1-11.66%
Feb 6, 2025 - Jun 3, 2025
-5.82%
Aug 29, 2014 - May 31, 2019
#2-7.88%
Feb 25, 2026 - Apr 17, 2026
-5.71%
Aug 3, 2021 - May 15, 2024
#3-5.93%
Jul 16, 2024 - Aug 30, 2024
-1.90%
Apr 29, 2013 - Oct 28, 2013
#4-4.38%
Oct 11, 2023 - Nov 14, 2023
-1.59%
Nov 18, 2013 - Aug 29, 2014
#5-3.82%
Dec 16, 2024 - Jan 24, 2025
-1.05%
Nov 7, 2013 - Nov 14, 2013
#6-3.78%
Mar 28, 2024 - May 15, 2024
-1.01%
Jan 4, 2012 - May 9, 2012
#7-3.57%
Oct 28, 2025 - Dec 3, 2025
-0.96%
Sep 24, 2024 - Jan 27, 2025
#8-3.12%
Aug 30, 2024 - Sep 13, 2024
-0.84%
Feb 27, 2026 - Mar 26, 2026
#9-2.59%
Nov 8, 2024 - Dec 2, 2024
-0.73%
Sep 17, 2012 - Nov 19, 2012
#10-2.18%
Dec 11, 2025 - Dec 24, 2025
-0.71%
Oct 28, 2013 - Nov 6, 2013
#11-2.17%
Jan 28, 2026 - Feb 20, 2026
-0.70%
Sep 4, 2019 - Oct 3, 2019
#12-2.09%
Oct 18, 2024 - Nov 6, 2024
-0.69%
Apr 30, 2025 - Jun 20, 2025
#13-2.00%
Oct 8, 2025 - Oct 20, 2025
-0.63%
Feb 11, 2013 - Apr 26, 2013
#14-1.90%
May 15, 2024 - Jun 12, 2024
-0.55%
Mar 9, 2020 - Mar 26, 2020
#15-1.80%
Sep 28, 2023 - Oct 9, 2023
-0.53%
Jun 1, 2012 - Jul 18, 2012

Correlation

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

0.98
-101

Dividend Comparison (2011 - 2026)

CGBL vs SPTS dividend yield comparison.

YearCGBLSPTS
20260.34%1.26%
20251.98%3.99%
20241.92%4.25%
20230.48%3.61%
20220.00%1.27%
20210.00%0.19%
20200.00%0.70%
20190.00%2.21%
20180.00%2.04%
20170.00%1.20%
20160.00%0.95%
20150.00%0.83%
20140.00%0.68%
20130.00%0.43%
20120.00%0.40%
20110.00%0.02%

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