CGCB vs BKLC

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).

CGCB vs BKLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	BKLC(ETF)
Net Assets	$5.60B	$5.40B
Expense Ratio	0.27%	N/A
Max Drawdown	6.57%	27.20%
Sharpe Ratio	0.11	1.34
5Y Beta	0.03	0.98
P/E Ratio	N/A	28.63
Forward P/E	N/A	21.11
5Y Dividends CAGR	N/A	11.61%
5Y EPS CAGR	N/A	28.46%
Debt to Equity	N/A	42.14%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.68

Net Assets

Winner

CGCB

$5.60B

BKLC

$5.40B

Expense Ratio

CGCB

0.27%

BKLC

N/A

Max Drawdown

Winner

CGCB

6.57%

BKLC

27.20%

Sharpe Ratio

CGCB

0.11

Winner

BKLC

1.34

5Y Beta

Winner

CGCB

0.03

BKLC

0.98

P/E Ratio

CGCB

N/A

BKLC

28.63

Forward P/E

CGCB

N/A

BKLC

21.11

5Y Dividends CAGR

CGCB

N/A

BKLC

11.61%

5Y EPS CAGR

CGCB

N/A

BKLC

28.46%

Debt to Equity

CGCB

N/A

BKLC

42.14%

P/S Ratio

CGCB

N/A

BKLC

3.72

P/B Ratio

CGCB

N/A

BKLC

5.68

CGCB vs BKLC - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	BKLC
1 month	-0.50%	+0.34%
3 months	-0.34%	+7.42%
6 months	+0.04%	+9.19%
1 year	+4.25%	+21.54%
5 years(CAGR)	N/A	+13.44%
Max(CAGR)	+5.57%	+19.07%

CGCB

-0.50%

Winner

BKLC

+0.34%

CGCB

-0.34%

Winner

BKLC

+7.42%

CGCB

+0.04%

Winner

BKLC

+9.19%

CGCB

+4.25%

Winner

BKLC

+21.54%

5Y(CAGR)

CGCB

N/A

BKLC

+13.44%

Max(CAGR)

CGCB

+5.57%

Winner

BKLC

+19.07%

CGCB vs BKLC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CGCB	BKLC
2026	+0.27%	+10.45%
2025	+7.28%	+18.27%
2024	+1.88%	+26.40%
2023	+6.80%	+31.33%
2022	N/A	-21.04%
2021	N/A	+29.05%
2020	N/A	+37.37%

CGCB vs BKLC Drawdown Comparison

The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.

The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

The current CGCB drawdown is -1.75%. The current BKLC drawdown is -0.97%.

Rank	CGCB	BKLC
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-26.15% Dec 27, 2021 - Dec 12, 2023
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-19.05% Feb 19, 2025 - Jun 26, 2025
#3	-2.98% Feb 27, 2026 - May 19, 2026	-10.03% Sep 2, 2020 - Nov 24, 2020
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-9.10% Jan 28, 2026 - Apr 15, 2026
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-8.42% Jul 16, 2024 - Sep 19, 2024
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-6.15% Jun 8, 2020 - Jul 10, 2020
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-5.59% Sep 3, 2021 - Oct 21, 2021
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-5.38% Mar 27, 2024 - May 14, 2024
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-5.32% Feb 16, 2021 - Mar 31, 2021
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-5.31% Oct 29, 2025 - Dec 11, 2025
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-4.58% Jun 2, 2026 - Jun 10, 2026
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-4.56% Apr 17, 2020 - Apr 27, 2020
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-4.37% Dec 6, 2024 - Jan 22, 2025
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-4.12% Nov 18, 2021 - Dec 23, 2021
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-4.08% May 7, 2021 - Jun 10, 2021