CGBL vs TBIL
Comparison between CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).
CGBL vs TBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGBL
$7B
Winner
TBIL
$7.10B
Expense Ratio
CGBL
0.33%
Winner
TBIL
0.15%
Max Drawdown
CGBL
12.01%
Winner
TBIL
0.58%
Sharpe Ratio
Winner
CGBL
0.95
TBIL
0.10
5Y Beta
CGBL
0.66
Winner
TBIL
0.00
CGBL vs TBIL - Historical Returns
Returns include dividend reinvestment.
1M
CGBL
-0.93%
Winner
TBIL
+0.33%
3M
Winner
CGBL
+1.47%
TBIL
+0.91%
6M
Winner
CGBL
+3.33%
TBIL
+1.79%
1Y
Winner
CGBL
+12.50%
TBIL
+3.93%
Max(CAGR)
Winner
CGBL
+17.41%
TBIL
+4.50%
CGBL vs TBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGBL | TBIL |
|---|---|---|
| 2026 | +5.48% | +1.93% |
| 2025 | +15.25% | +4.19% |
| 2024 | +17.28% | +5.14% |
| 2023 | +9.80% | +5.10% |
| 2022 | N/A | +1.30% |
CGBL vs TBIL Drawdown Comparison
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The current CGBL drawdown is -2.05%.
| Rank | CGBL | TBIL |
|---|---|---|
| #1 | -11.66% Feb 6, 2025 - Jun 3, 2025 | -0.10% Oct 3, 2022 - Oct 17, 2022 |
| #2 | -7.88% Feb 25, 2026 - Apr 17, 2026 | -0.05% Dec 23, 2022 - Dec 29, 2022 |
| #3 | -5.93% Jul 16, 2024 - Aug 30, 2024 | -0.04% Aug 10, 2022 - Aug 25, 2022 |
| #4 | -4.38% Oct 11, 2023 - Nov 14, 2023 | -0.04% Nov 14, 2022 - Nov 17, 2022 |
| #5 | -3.82% Dec 16, 2024 - Jan 24, 2025 | -0.04% Apr 5, 2023 - Apr 12, 2023 |
| #6 | -3.78% Mar 28, 2024 - May 15, 2024 | -0.02% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -3.57% Jun 2, 2026 - Jun 18, 2026 | -0.02% Aug 2, 2024 - Aug 7, 2024 |
| #8 | -3.57% Oct 28, 2025 - Dec 3, 2025 | -0.02% Mar 4, 2025 - Mar 7, 2025 |
| #9 | -3.12% Aug 30, 2024 - Sep 13, 2024 | -0.02% Feb 3, 2025 - Feb 5, 2025 |
| #10 | -2.59% Nov 8, 2024 - Dec 2, 2024 | -0.02% Oct 17, 2022 - Oct 25, 2022 |
| #11 | -2.48% May 14, 2026 - May 27, 2026 | -0.02% Jul 9, 2024 - Jul 11, 2024 |
| #12 | -2.18% Dec 11, 2025 - Dec 24, 2025 | -0.02% May 1, 2026 - May 5, 2026 |
| #13 | -2.17% Jan 28, 2026 - Feb 20, 2026 | -0.02% Feb 2, 2024 - Feb 8, 2024 |
| #14 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -0.02% May 7, 2025 - May 9, 2025 |
| #15 | -2.05% Jul 6, 2026 - Jul 17, 2026 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between CGBL and TBIL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
CGBL vs TBIL dividend yield comparison.
| Year | CGBL | TBIL |
|---|---|---|
| 2026 | 0.78% | 1.79% |
| 2025 | 1.98% | 4.06% |
| 2024 | 1.92% | 5.02% |
| 2023 | 0.48% | 5.00% |
| 2022 | 0.00% | 1.10% |
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