CGCB vs DSI

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).

CGCB vs DSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	DSI(ETF)
Net Assets	$4.60B	$4.60B
Expense Ratio	0.27%	0.25%
Max Drawdown	6.57%	55.08%
Sharpe Ratio	0.33	2.09
5Y Beta	0.02	1.01
P/E Ratio	N/A	29.25
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	11.27%
5Y EPS CAGR	N/A	30.72%
Debt to Equity	N/A	-1.95%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	6.12

Net Assets

CGCB

$4.60B

DSI

$4.60B

Expense Ratio

CGCB

0.27%

Winner

DSI

0.25%

Max Drawdown

Winner

CGCB

6.57%

DSI

55.08%

Sharpe Ratio

CGCB

0.33

Winner

DSI

2.09

5Y Beta

Winner

CGCB

0.02

DSI

1.01

P/E Ratio

CGCB

N/A

DSI

29.25

Forward P/E

CGCB

N/A

DSI

22.03

PEG Ratio

CGCB

N/A

DSI

0.44

5Y Dividends CAGR

CGCB

N/A

DSI

11.27%

5Y EPS CAGR

CGCB

N/A

DSI

30.72%

Debt to Equity

CGCB

N/A

DSI

-1.95%

P/S Ratio

CGCB

N/A

DSI

3.72

P/B Ratio

CGCB

N/A

DSI

6.12

CGCB vs DSI - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	DSI
1 month	+0.13%	+11.63%
3 months	-0.08%	+7.70%
6 months	+0.87%	+11.59%
1 year	+5.52%	+35.04%
5 years(CAGR)	N/A	+12.86%
10 years(CAGR)	N/A	+15.46%
Max(CAGR)	+6.13%	+10.73%

CGCB

+0.13%

Winner

DSI

+11.63%

CGCB

-0.08%

Winner

DSI

+7.70%

CGCB

+0.87%

Winner

DSI

+11.59%

CGCB

+5.52%

Winner

DSI

+35.04%

5Y(CAGR)

CGCB

N/A

DSI

+12.86%

10Y(CAGR)

CGCB

N/A

DSI

+15.46%

Max(CAGR)

CGCB

+6.13%

Winner

DSI

+10.73%

CGCB vs DSI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CGCB	DSI
2026	+0.63%	+9.28%
2025	+7.28%	+18.27%
2024	+1.88%	+23.16%
2023	+6.80%	+28.81%
2022	N/A	-22.06%
2021	N/A	+33.05%
2020	N/A	+19.83%
2019	N/A	+31.24%
2018	N/A	-4.65%
2017	N/A	+19.92%
2016	N/A	+12.30%
2015	N/A	+0.37%
2014	N/A	+13.49%
2013	N/A	+32.39%
2012	N/A	+11.24%
2011	N/A	+0.54%
2010	N/A	+9.95%
2009	N/A	+27.31%
2008	N/A	-33.72%
2007	N/A	+3.37%
2006	N/A	+1.39%

CGCB vs DSI Drawdown Comparison

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

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The current CGCB drawdown is -1.40%.

Rank	CGCB	DSI
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-54.23% Oct 11, 2007 - Mar 19, 2012
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-34.10% Feb 19, 2020 - Aug 12, 2020
#3	-2.72% Feb 27, 2026 - Mar 26, 2026	-28.35% Dec 29, 2021 - Dec 26, 2023
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-20.57% Jan 23, 2025 - Jun 27, 2025
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-18.31% Sep 20, 2018 - Apr 1, 2019
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-13.12% May 21, 2015 - Apr 18, 2016
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-11.05% Jan 28, 2026 - Apr 17, 2026
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-10.30% Jan 26, 2018 - Jul 25, 2018
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-10.08% Apr 2, 2012 - Sep 6, 2012
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-9.61% Jul 13, 2007 - Oct 5, 2007
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-9.49% Sep 2, 2020 - Nov 13, 2020
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-9.17% Jul 16, 2024 - Sep 19, 2024
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-7.33% Sep 18, 2014 - Oct 31, 2014
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-6.99% Apr 29, 2019 - Jun 20, 2019
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-6.49% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between CGCB and DSI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

CGCB vs DSI dividend yield comparison.

Year	CGCB	DSI
2026	1.28%	0.22%
2025	4.22%	0.92%
2024	3.99%	1.03%
2023	0.95%	1.19%
2022	0.00%	1.39%
2021	0.00%	0.99%
2020	0.00%	1.22%
2019	0.00%	1.40%
2018	0.00%	1.63%
2017	0.00%	1.28%
2016	0.00%	1.51%
2015	0.00%	1.46%
2014	0.00%	1.26%
2013	0.00%	1.27%
2012	0.00%	1.74%
2011	0.00%	1.47%
2010	0.00%	1.33%
2009	0.00%	1.35%
2008	0.00%	1.96%
2007	0.00%	1.20%
2006	0.00%	0.20%