CGCB vs LVHI

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).

CGCB vs LVHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	LVHI(ETF)
Net Assets	$4.80B	$4.80B
Expense Ratio	0.27%	0.40%
Max Drawdown	6.57%	35.87%
Sharpe Ratio	0.14	2.40
5Y Beta	0.03	0.45
5Y Dividends CAGR	N/A	10.88%

Net Assets

CGCB

$4.80B

LVHI

$4.80B

Expense Ratio

Winner

CGCB

0.27%

LVHI

0.40%

Max Drawdown

Winner

CGCB

6.57%

LVHI

35.87%

Sharpe Ratio

CGCB

0.14

Winner

LVHI

2.40

5Y Beta

Winner

CGCB

0.03

LVHI

0.45

5Y Dividends CAGR

CGCB

N/A

LVHI

10.88%

CGCB vs LVHI - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	LVHI
1 month	-0.28%	-0.20%
3 months	-1.29%	+2.47%
6 months	+0.07%	+13.12%
1 year	+4.33%	+29.64%
5 years(CAGR)	N/A	+15.65%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+5.64%	+11.13%

CGCB

-0.28%

Winner

LVHI

-0.20%

CGCB

-1.29%

Winner

LVHI

+2.47%

CGCB

+0.07%

Winner

LVHI

+13.12%

CGCB

+4.33%

Winner

LVHI

+29.64%

5Y(CAGR)

CGCB

N/A

LVHI

+15.65%

10Y(CAGR)

CGCB

N/A

LVHI

+11.13%

Max(CAGR)

CGCB

+5.64%

Winner

LVHI

+11.13%

CGCB vs LVHI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGCB	LVHI
2026	-0.15%	+9.69%
2025	+7.28%	+26.94%
2024	+1.88%	+14.48%
2023	+6.80%	+15.59%
2022	N/A	+3.08%
2021	N/A	+17.22%
2020	N/A	-9.74%
2019	N/A	+18.02%
2018	N/A	-5.49%
2017	N/A	+10.01%
2016	N/A	+5.46%

CGCB vs LVHI Drawdown Comparison

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

The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.

The current CGCB drawdown is -2.17%. The current LVHI drawdown is -2.16%.

Rank	CGCB	LVHI
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-32.30% Feb 20, 2020 - Jun 8, 2021
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-11.99% Mar 25, 2025 - May 15, 2025
#3	-2.98% Feb 27, 2026 - May 19, 2026	-11.29% Jun 7, 2022 - Nov 30, 2022
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-9.72% Jan 9, 2018 - Mar 13, 2019
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-8.11% Feb 9, 2022 - Apr 19, 2022
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-6.39% Jul 22, 2024 - Aug 23, 2024
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-6.09% Jul 3, 2019 - Sep 11, 2019
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-6.07% Feb 27, 2026 - May 20, 2026
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-5.65% Sep 20, 2023 - Nov 17, 2023
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-5.03% Mar 6, 2023 - Apr 10, 2023
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-4.85% Apr 22, 2019 - Jun 20, 2019
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-4.50% Jul 31, 2023 - Sep 14, 2023
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-4.48% Aug 16, 2021 - Dec 23, 2021
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-4.33% May 4, 2022 - May 26, 2022
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-4.02% May 10, 2017 - Dec 8, 2017

Correlation

Correlation between CGCB and LVHI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

CGCB vs LVHI dividend yield comparison.

Year	CGCB	LVHI
2026	1.63%	1.96%
2025	4.22%	4.92%
2024	3.99%	3.98%
2023	0.95%	8.12%
2022	0.00%	7.74%
2021	0.00%	4.13%
2020	0.00%	3.97%
2019	0.00%	6.67%
2018	0.00%	10.67%
2017	0.00%	3.38%
2016	0.00%	2.02%