CGCB vs SCHK

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).

CGCB vs SCHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	SCHK(ETF)
Net Assets	$5.60B	$5.70B
Expense Ratio	0.27%	0.03%
Max Drawdown	6.57%	34.80%
Sharpe Ratio	0.20	1.32
5Y Beta	0.03	0.99
P/E Ratio	N/A	29.11
Forward P/E	N/A	21.16
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	24.41%
Debt to Equity	N/A	33.60%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	5.36

Net Assets

CGCB

$5.60B

Winner

SCHK

$5.70B

Expense Ratio

CGCB

0.27%

Winner

SCHK

0.03%

Max Drawdown

Winner

CGCB

6.57%

SCHK

34.80%

Sharpe Ratio

CGCB

0.20

Winner

SCHK

1.32

5Y Beta

Winner

CGCB

0.03

SCHK

0.99

P/E Ratio

CGCB

N/A

SCHK

29.11

Forward P/E

CGCB

N/A

SCHK

21.16

5Y Dividends CAGR

CGCB

N/A

SCHK

5.65%

5Y EPS CAGR

CGCB

N/A

SCHK

24.41%

Debt to Equity

CGCB

N/A

SCHK

33.60%

P/S Ratio

CGCB

N/A

SCHK

3.53

P/B Ratio

CGCB

N/A

SCHK

5.36

CGCB vs SCHK - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	SCHK
1 month	-0.50%	+0.32%
3 months	-0.34%	+7.41%
6 months	+0.04%	+9.07%
1 year	+4.25%	+21.51%
5 years(CAGR)	N/A	+12.60%
10 years(CAGR)	N/A	+14.57%
Max(CAGR)	+5.57%	+14.57%

CGCB

-0.50%

Winner

SCHK

+0.32%

CGCB

-0.34%

Winner

SCHK

+7.41%

CGCB

+0.04%

Winner

SCHK

+9.07%

CGCB

+4.25%

Winner

SCHK

+21.51%

5Y(CAGR)

CGCB

N/A

SCHK

+12.60%

10Y(CAGR)

CGCB

N/A

SCHK

+14.57%

Max(CAGR)

CGCB

+5.57%

Winner

SCHK

+14.57%

CGCB vs SCHK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGCB	SCHK
2026	+0.27%	+10.66%
2025	+7.28%	+17.48%
2024	+1.88%	+25.29%
2023	+6.80%	+27.16%
2022	N/A	-19.88%
2021	N/A	+27.95%
2020	N/A	+19.71%
2019	N/A	+31.09%
2018	N/A	-5.78%
2017	N/A	+5.07%

CGCB vs SCHK Drawdown Comparison

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

The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current CGCB drawdown is -1.75%. The current SCHK drawdown is -0.80%.

Rank	CGCB	SCHK
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-34.80% Feb 19, 2020 - Aug 10, 2020
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-25.43% Dec 27, 2021 - Dec 14, 2023
#3	-2.98% Feb 27, 2026 - May 19, 2026	-19.63% Sep 20, 2018 - Apr 12, 2019
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-19.20% Feb 19, 2025 - Jun 26, 2025
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-9.83% Jan 26, 2018 - Jul 25, 2018
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-9.31% Sep 2, 2020 - Nov 11, 2020
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-8.97% Jan 12, 2026 - Apr 14, 2026
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-8.50% Jul 16, 2024 - Sep 19, 2024
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-6.75% May 3, 2019 - Jun 20, 2019
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-6.05% Jul 26, 2019 - Oct 25, 2019
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-5.60% Mar 28, 2024 - May 15, 2024
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-5.32% Oct 28, 2025 - Dec 10, 2025
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-5.31% Sep 2, 2021 - Oct 20, 2021
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-5.08% Feb 12, 2021 - Mar 15, 2021
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-4.79% Nov 16, 2021 - Dec 27, 2021