CGCB vs IVOO

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).

CGCB vs IVOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	IVOO(ETF)
Net Assets	$5.70B	$5.80B
Expense Ratio	0.27%	0.07%
Max Drawdown	6.57%	42.47%
Sharpe Ratio	-0.40	1.13
5Y Beta	0.04	0.98
P/E Ratio	N/A	25.73
Forward P/E	N/A	17.23
PEG Ratio	N/A	0.08
5Y Dividends CAGR	N/A	8.85%
5Y EPS CAGR	N/A	13.08%
Debt to Equity	N/A	37.38%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	2.89

Net Assets

CGCB

$5.70B

Winner

IVOO

$5.80B

Expense Ratio

CGCB

0.27%

Winner

IVOO

0.07%

Max Drawdown

Winner

CGCB

6.57%

IVOO

42.47%

Sharpe Ratio

CGCB

-0.40

Winner

IVOO

1.13

5Y Beta

Winner

CGCB

0.04

IVOO

0.98

P/E Ratio

CGCB

N/A

IVOO

25.73

Forward P/E

CGCB

N/A

IVOO

17.23

PEG Ratio

CGCB

N/A

IVOO

0.08

5Y Dividends CAGR

CGCB

N/A

IVOO

8.85%

5Y EPS CAGR

CGCB

N/A

IVOO

13.08%

Debt to Equity

CGCB

N/A

IVOO

37.38%

P/S Ratio

CGCB

N/A

IVOO

1.67

P/B Ratio

CGCB

N/A

IVOO

2.89

CGCB vs IVOO - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	IVOO
1 month	-0.05%	+1.39%
3 months	+0.24%	+5.62%
6 months	-1.61%	+7.03%
1 year	+2.45%	+22.58%
5 years(CAGR)	N/A	+9.02%
10 years(CAGR)	N/A	+11.00%
Max(CAGR)	+5.23%	+12.28%

CGCB

-0.05%

Winner

IVOO

+1.39%

CGCB

+0.24%

Winner

IVOO

+5.62%

CGCB

-1.61%

Winner

IVOO

+7.03%

CGCB

+2.45%

Winner

IVOO

+22.58%

5Y(CAGR)

CGCB

N/A

IVOO

+9.02%

10Y(CAGR)

CGCB

N/A

IVOO

+11.00%

Max(CAGR)

CGCB

+5.23%

Winner

IVOO

+12.28%

CGCB vs IVOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGCB	IVOO
2026	-0.12%	+15.31%
2025	+7.28%	+7.63%
2024	+1.88%	+14.16%
2023	+6.80%	+16.94%
2022	N/A	-13.44%
2021	N/A	+26.61%
2020	N/A	+13.41%
2019	N/A	+26.49%
2018	N/A	-12.13%
2017	N/A	+15.53%
2016	N/A	+22.10%
2015	N/A	-2.14%
2014	N/A	+10.55%
2013	N/A	+30.06%
2012	N/A	+16.54%
2011	N/A	-3.77%
2010	N/A	+20.66%

CGCB vs IVOO Drawdown Comparison

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

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current CGCB drawdown is -2.14%. The current IVOO drawdown is -2.37%.

Rank	CGCB	IVOO
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-42.34% Feb 20, 2020 - Nov 9, 2020
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-26.27% Apr 29, 2011 - Mar 19, 2012
#3	-2.98% Feb 27, 2026 - May 19, 2026	-24.22% Nov 25, 2024 - Dec 10, 2025
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-23.80% Nov 16, 2021 - Feb 12, 2024
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-23.22% Aug 29, 2018 - Nov 25, 2019
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-19.34% Jun 23, 2015 - Jul 11, 2016
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-11.38% Mar 26, 2012 - Sep 6, 2012
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-10.54% Jul 1, 2014 - Nov 20, 2014
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-9.67% Jan 26, 2018 - Jun 6, 2018
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-8.81% Mar 2, 2026 - Apr 17, 2026
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-7.98% Jul 16, 2024 - Sep 19, 2024
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-7.62% Sep 14, 2012 - Dec 18, 2012
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-7.19% Mar 28, 2024 - Jul 15, 2024
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-7.11% May 21, 2013 - Jul 11, 2013
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-6.92% May 7, 2021 - Aug 27, 2021

Correlation

Correlation between CGCB and IVOO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

CGCB vs IVOO dividend yield comparison.

Year	CGCB	IVOO
2026	2.36%	0.54%
2025	4.22%	1.35%
2024	3.99%	1.30%
2023	0.95%	1.25%
2022	0.00%	1.58%
2021	0.00%	1.14%
2020	0.00%	1.23%
2019	0.00%	1.49%
2018	0.00%	1.56%
2017	0.00%	1.22%
2016	0.00%	1.37%
2015	0.00%	1.45%
2014	0.00%	1.26%
2013	0.00%	0.92%
2012	0.00%	1.07%
2011	0.00%	0.81%
2010	0.00%	0.60%