CGCB vs RSPT

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).

CGCB vs RSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	RSPT(ETF)
Net Assets	$5.60B	$5.50B
Expense Ratio	0.27%	0.40%
Max Drawdown	6.57%	58.97%
Sharpe Ratio	-0.36	1.79
5Y Beta	0.04	1.38
P/E Ratio	N/A	32.72
Forward P/E	N/A	19.90
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	-8.33%
5Y EPS CAGR	N/A	19.76%
Debt to Equity	N/A	809.48%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	5.79

Net Assets

Winner

CGCB

$5.60B

RSPT

$5.50B

Expense Ratio

Winner

CGCB

0.27%

RSPT

0.40%

Max Drawdown

Winner

CGCB

6.57%

RSPT

58.97%

Sharpe Ratio

CGCB

-0.36

Winner

RSPT

1.79

5Y Beta

Winner

CGCB

0.04

RSPT

1.38

P/E Ratio

CGCB

N/A

RSPT

32.72

Forward P/E

CGCB

N/A

RSPT

19.90

PEG Ratio

CGCB

N/A

RSPT

0.09

5Y Dividends CAGR

CGCB

N/A

RSPT

-8.33%

5Y EPS CAGR

CGCB

N/A

RSPT

19.76%

Debt to Equity

CGCB

N/A

RSPT

809.48%

P/S Ratio

CGCB

N/A

RSPT

4.00

P/B Ratio

CGCB

N/A

RSPT

5.79

CGCB vs RSPT - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	RSPT
1 month	-0.20%	+5.59%
3 months	-0.29%	+14.68%
6 months	-0.56%	+38.38%
1 year	+2.42%	+59.33%
5 years(CAGR)	N/A	+17.05%
10 years(CAGR)	N/A	+21.36%
Max(CAGR)	+5.39%	+14.82%

CGCB

-0.20%

Winner

RSPT

+5.59%

CGCB

-0.29%

Winner

RSPT

+14.68%

CGCB

-0.56%

Winner

RSPT

+38.38%

CGCB

+2.42%

Winner

RSPT

+59.33%

5Y(CAGR)

CGCB

N/A

RSPT

+17.05%

10Y(CAGR)

CGCB

N/A

RSPT

+21.36%

Max(CAGR)

CGCB

+5.39%

Winner

RSPT

+14.82%

CGCB vs RSPT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CGCB	RSPT
2026	+0.11%	+41.49%
2025	+7.28%	+22.30%
2024	+1.88%	+17.94%
2023	+6.80%	+35.50%
2022	N/A	-24.88%
2021	N/A	+30.18%
2020	N/A	+28.40%
2019	N/A	+41.75%
2018	N/A	-1.79%
2017	N/A	+31.76%
2016	N/A	+20.94%
2015	N/A	+2.89%
2014	N/A	+20.37%
2013	N/A	+35.76%
2012	N/A	+10.47%
2011	N/A	-7.81%
2010	N/A	+16.56%
2009	N/A	+69.08%
2008	N/A	-44.46%
2007	N/A	+1.69%
2006	N/A	+1.64%

CGCB vs RSPT Drawdown Comparison

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

The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

The current CGCB drawdown is -1.91%. The current RSPT drawdown is -4.14%.

Rank	CGCB	RSPT
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-58.91% Jul 19, 2007 - Jan 12, 2011
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-33.67% Feb 19, 2020 - Aug 3, 2020
#3	-2.98% Feb 27, 2026 - May 19, 2026	-32.49% Dec 27, 2021 - Dec 19, 2023
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-26.73% Feb 17, 2011 - Jan 25, 2013
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-26.62% Feb 19, 2025 - Jun 26, 2025
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-22.41% Aug 29, 2018 - Mar 19, 2019
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-16.92% Dec 1, 2015 - May 27, 2016
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-14.71% May 27, 2015 - Dec 1, 2015
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-13.29% Jun 2, 2026 - Jul 29, 2026
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-12.86% Jul 16, 2024 - Oct 14, 2024
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-11.71% Apr 24, 2019 - Jul 3, 2019
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-11.01% Sep 18, 2014 - Nov 3, 2014
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-10.67% Jan 28, 2026 - Apr 13, 2026
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-10.36% Nov 3, 2025 - Dec 9, 2025
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-10.12% Mar 7, 2024 - May 22, 2024

Correlation

Correlation between CGCB and RSPT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

CGCB vs RSPT dividend yield comparison.

Year	CGCB	RSPT
2026	2.36%	0.13%
2025	4.22%	0.39%
2024	3.99%	0.44%
2023	0.95%	0.56%
2022	0.00%	0.71%
2021	0.00%	0.50%
2020	0.00%	1.29%
2019	0.00%	0.92%
2018	0.00%	0.98%
2017	0.00%	0.84%
2016	0.00%	1.16%
2015	0.00%	1.18%
2014	0.00%	1.16%
2013	0.00%	0.80%
2012	0.00%	1.03%
2011	0.00%	0.74%
2010	0.00%	0.27%
2009	0.00%	0.25%
2008	0.00%	0.35%
2007	0.00%	0.03%