CGCB vs SPXL

Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).

CGCB vs SPXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCB(ETF)	SPXL(ETF)
Net Assets	$4.60B	$4.60B
Expense Ratio	0.27%	N/A
Max Drawdown	6.57%	76.86%
Sharpe Ratio	0.33	1.98
5Y Beta	0.02	2.88
P/E Ratio	N/A	28.16
Forward P/E	N/A	22.34
5Y Dividends CAGR	N/A	65.03%
5Y EPS CAGR	N/A	29.10%
Debt to Equity	N/A	25.08%

Net Assets

CGCB

$4.60B

SPXL

$4.60B

Expense Ratio

CGCB

0.27%

SPXL

N/A

Max Drawdown

Winner

CGCB

6.57%

SPXL

76.86%

Sharpe Ratio

CGCB

0.33

Winner

SPXL

1.98

5Y Beta

Winner

CGCB

0.02

SPXL

2.88

P/E Ratio

CGCB

N/A

SPXL

28.16

Forward P/E

CGCB

N/A

SPXL

22.34

5Y Dividends CAGR

CGCB

N/A

SPXL

65.03%

5Y EPS CAGR

CGCB

N/A

SPXL

29.10%

Debt to Equity

CGCB

N/A

SPXL

25.08%

CGCB vs SPXL - Historical Returns

Returns include dividend reinvestment.

Period	CGCB	SPXL
1 month	+0.13%	+28.35%
3 months	-0.08%	+16.26%
6 months	+0.87%	+25.09%
1 year	+5.52%	+97.99%
5 years(CAGR)	N/A	+21.95%
10 years(CAGR)	N/A	+30.19%
Max(CAGR)	+6.13%	+28.54%

CGCB

+0.13%

Winner

SPXL

+28.35%

CGCB

-0.08%

Winner

SPXL

+16.26%

CGCB

+0.87%

Winner

SPXL

+25.09%

CGCB

+5.52%

Winner

SPXL

+97.99%

5Y(CAGR)

CGCB

N/A

SPXL

+21.95%

10Y(CAGR)

CGCB

N/A

SPXL

+30.19%

Max(CAGR)

CGCB

+6.13%

Winner

SPXL

+28.54%

CGCB vs SPXL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CGCB	SPXL
2026	+0.63%	+20.10%
2025	+7.28%	+33.02%
2024	+1.88%	+66.58%
2023	+6.80%	+71.53%
2022	N/A	-57.31%
2021	N/A	+107.32%
2020	N/A	+6.68%
2019	N/A	+102.65%
2018	N/A	-26.55%
2017	N/A	+67.50%
2016	N/A	+35.96%
2015	N/A	-5.43%
2014	N/A	+41.39%
2013	N/A	+102.91%
2012	N/A	+37.95%
2011	N/A	-17.26%
2010	N/A	+32.94%
2009	N/A	+50.59%
2008	N/A	-28.52%

CGCB vs SPXL Drawdown Comparison

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

The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current CGCB drawdown is -1.40%.

Rank	CGCB	SPXL
#1	-5.17% Sep 16, 2024 - Aug 1, 2025	-76.86% Feb 19, 2020 - Jan 8, 2021
#2	-3.96% Dec 27, 2023 - Jul 11, 2024	-71.32% Nov 5, 2008 - Sep 15, 2009
#3	-2.72% Feb 27, 2026 - Mar 26, 2026	-63.80% Jan 3, 2022 - Jun 12, 2024
#4	-2.50% Oct 11, 2023 - Nov 3, 2023	-53.81% Apr 29, 2011 - Sep 13, 2012
#5	-1.54% Sep 29, 2023 - Oct 11, 2023	-50.17% Sep 20, 2018 - Jul 12, 2019
#6	-1.16% Aug 5, 2024 - Aug 20, 2024	-48.95% Dec 6, 2024 - Jul 25, 2025
#7	-1.14% Nov 26, 2025 - Feb 5, 2026	-43.44% Apr 23, 2010 - Dec 10, 2010
#8	-0.90% Oct 21, 2025 - Nov 26, 2025	-39.56% May 21, 2015 - Jul 20, 2016
#9	-0.78% Sep 11, 2025 - Oct 10, 2025	-29.48% Jan 26, 2018 - Sep 20, 2018
#10	-0.76% Jul 17, 2024 - Jul 29, 2024	-26.77% Jan 12, 2026 - Apr 17, 2026
#11	-0.61% Nov 8, 2023 - Nov 14, 2023	-24.36% Jul 16, 2024 - Sep 26, 2024
#12	-0.61% Aug 13, 2025 - Aug 27, 2025	-22.79% Jan 19, 2010 - Mar 11, 2010
#13	-0.54% Aug 23, 2024 - Sep 4, 2024	-21.42% Sep 14, 2012 - Jan 10, 2013
#14	-0.45% Aug 21, 2024 - Aug 23, 2024	-21.05% Sep 18, 2014 - Nov 3, 2014
#15	-0.44% Dec 14, 2023 - Dec 20, 2023	-17.96% Jul 26, 2019 - Nov 1, 2019

Correlation

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

0.91

-101

Dividend Comparison (2008 - 2026)

CGCB vs SPXL dividend yield comparison.

Year	CGCB	SPXL
2026	1.28%	0.17%
2025	4.22%	0.69%
2024	3.99%	0.74%
2023	0.95%	0.98%
2022	0.00%	0.32%
2021	0.00%	0.11%
2020	0.00%	0.22%
2019	0.00%	0.84%
2018	0.00%	1.02%
2017	0.00%	3.88%
2010	0.00%	2.17%
2009	0.00%	13.15%
2008	0.00%	0.18%