CGCB vs SRLN
Comparison between CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).
CGCB vs SRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCB
$5.20B
Winner
SRLN
$5.30B
Expense Ratio
Winner
CGCB
0.27%
SRLN
0.70%
Max Drawdown
Winner
CGCB
6.57%
SRLN
28.37%
Sharpe Ratio
CGCB
0.22
Winner
SRLN
0.41
5Y Beta
Winner
CGCB
0.03
SRLN
0.15
5Y Dividends CAGR
CGCB
N/A
SRLN
7.09%
CGCB vs SRLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCB
+0.75%
SRLN
+0.11%
3M
CGCB
+0.64%
Winner
SRLN
+1.86%
6M
CGCB
+0.57%
Winner
SRLN
+0.74%
1Y
CGCB
+4.33%
Winner
SRLN
+5.02%
5Y(CAGR)
CGCB
N/A
SRLN
+4.49%
10Y(CAGR)
CGCB
N/A
SRLN
+4.50%
Max(CAGR)
Winner
CGCB
+5.80%
SRLN
+3.76%
CGCB vs SRLN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGCB | SRLN |
|---|---|---|
| 2026 | +0.54% | +0.40% |
| 2025 | +7.28% | +6.72% |
| 2024 | +1.88% | +8.43% |
| 2023 | +6.80% | +10.96% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +4.66% |
| 2020 | N/A | +2.94% |
| 2019 | N/A | +9.95% |
| 2018 | N/A | -0.82% |
| 2017 | N/A | +3.37% |
| 2016 | N/A | +7.14% |
| 2015 | N/A | -1.15% |
| 2014 | N/A | +1.01% |
| 2013 | N/A | +1.80% |
CGCB vs SRLN Drawdown Comparison
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current CGCB drawdown is -1.49%. The current SRLN drawdown is -0.32%.
| Rank | CGCB | SRLN |
|---|---|---|
| #1 | -5.17% Sep 16, 2024 - Aug 1, 2025 | -22.29% Feb 19, 2020 - Nov 9, 2020 |
| #2 | -3.96% Dec 27, 2023 - Jul 11, 2024 | -7.93% Jan 14, 2022 - Jul 12, 2023 |
| #3 | -2.98% Feb 27, 2026 - May 19, 2026 | -5.58% Jul 16, 2015 - Aug 10, 2016 |
| #4 | -2.50% Oct 11, 2023 - Nov 3, 2023 | -4.61% Oct 16, 2018 - Feb 25, 2019 |
| #5 | -1.54% Sep 29, 2023 - Oct 11, 2023 | -4.26% Feb 18, 2025 - May 12, 2025 |
| #6 | -1.16% Aug 5, 2024 - Aug 20, 2024 | -3.26% Jan 9, 2026 - May 1, 2026 |
| #7 | -1.14% Nov 26, 2025 - Feb 5, 2026 | -2.71% Nov 28, 2014 - Feb 12, 2015 |
| #8 | -0.90% Oct 21, 2025 - Nov 26, 2025 | -1.87% Sep 5, 2014 - Nov 25, 2014 |
| #9 | -0.78% Sep 11, 2025 - Oct 10, 2025 | -1.36% Jul 22, 2024 - Aug 16, 2024 |
| #10 | -0.76% Jul 17, 2024 - Jul 29, 2024 | -1.31% Nov 11, 2021 - Dec 23, 2021 |
| #11 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -1.21% Aug 1, 2019 - Sep 10, 2019 |
| #12 | -0.61% Aug 13, 2025 - Aug 27, 2025 | -1.19% May 9, 2013 - Jul 23, 2013 |
| #13 | -0.54% Aug 23, 2024 - Sep 4, 2024 | -1.16% May 3, 2019 - Jul 17, 2019 |
| #14 | -0.45% Aug 21, 2024 - Aug 23, 2024 | -1.14% Feb 27, 2019 - Apr 5, 2019 |
| #15 | -0.44% Dec 14, 2023 - Dec 20, 2023 | -1.10% Sep 20, 2019 - Nov 15, 2019 |
Correlation
Correlation between CGCB and SRLN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
CGCB vs SRLN dividend yield comparison.
| Year | CGCB | SRLN |
|---|---|---|
| 2026 | 1.62% | 2.93% |
| 2025 | 4.22% | 7.67% |
| 2024 | 3.99% | 8.58% |
| 2023 | 0.95% | 8.44% |
| 2022 | 0.00% | 5.72% |
| 2021 | 0.00% | 4.45% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 5.39% |
| 2018 | 0.00% | 4.98% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 4.43% |
| 2014 | 0.00% | 3.66% |
| 2013 | 0.00% | 1.91% |
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