CGCB vs FESM
Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
CGCB vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCB
$5.20B
Winner
FESM
$5.30B
Expense Ratio
Winner
CGCB
0.27%
FESM
0.28%
Max Drawdown
Winner
CGCB
6.57%
FESM
27.67%
Sharpe Ratio
CGCB
0.22
Winner
FESM
2.09
5Y Beta
Winner
CGCB
0.03
FESM
1.09
P/E Ratio
CGCB
N/A
FESM
84.28
Forward P/E
CGCB
N/A
FESM
15.77
5Y EPS CAGR
CGCB
N/A
FESM
13.06%
Debt to Equity
CGCB
N/A
FESM
79.37%
P/S Ratio
CGCB
N/A
FESM
1.22
P/B Ratio
CGCB
N/A
FESM
2.56
CGCB vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
CGCB
+0.75%
Winner
FESM
+4.79%
3M
CGCB
+0.64%
Winner
FESM
+24.02%
6M
CGCB
+0.57%
Winner
FESM
+22.07%
1Y
CGCB
+4.33%
Winner
FESM
+51.65%
Max(CAGR)
CGCB
+5.80%
Winner
FESM
+28.51%
CGCB vs FESM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGCB | FESM |
|---|---|---|
| 2026 | +0.54% | +23.67% |
| 2025 | +7.28% | +17.52% |
| 2024 | +1.88% | +17.18% |
| 2023 | +6.80% | +12.19% |
CGCB vs FESM Drawdown Comparison
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current CGCB drawdown is -1.49%. The current FESM drawdown is -0.78%.
| Rank | CGCB | FESM |
|---|---|---|
| #1 | -5.17% Sep 16, 2024 - Aug 1, 2025 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -3.96% Dec 27, 2023 - Jul 11, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -2.98% Feb 27, 2026 - May 19, 2026 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -2.50% Oct 11, 2023 - Nov 3, 2023 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -1.54% Sep 29, 2023 - Oct 11, 2023 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.16% Aug 5, 2024 - Aug 20, 2024 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -1.14% Nov 26, 2025 - Feb 5, 2026 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.90% Oct 21, 2025 - Nov 26, 2025 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -0.78% Sep 11, 2025 - Oct 10, 2025 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -0.76% Jul 17, 2024 - Jul 29, 2024 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -0.61% Aug 13, 2025 - Aug 27, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.54% Aug 23, 2024 - Sep 4, 2024 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.45% Aug 21, 2024 - Aug 23, 2024 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -0.44% Dec 14, 2023 - Dec 20, 2023 | -3.30% May 28, 2026 - Jun 11, 2026 |
Correlation
Correlation between CGCB and FESM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
CGCB vs FESM dividend yield comparison.
| Year | CGCB | FESM |
|---|---|---|
| 2026 | 1.62% | 0.44% |
| 2025 | 4.22% | 0.82% |
| 2024 | 3.99% | 1.08% |
| 2023 | 0.95% | 0.06% |
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