ICVT vs CGBL
Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF).
ICVT vs CGBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICVT
$5.30B
Winner
CGBL
$5.40B
Expense Ratio
Winner
ICVT
0.20%
CGBL
0.33%
Max Drawdown
ICVT
38.15%
Winner
CGBL
12.01%
Sharpe Ratio
Winner
ICVT
2.22
CGBL
1.74
5Y Beta
Winner
ICVT
0.57
CGBL
0.65
5Y Dividends CAGR
ICVT
-14.14%
CGBL
N/A
ICVT vs CGBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICVT
+8.84%
CGBL
+4.63%
3M
Winner
ICVT
+11.42%
CGBL
+2.93%
6M
Winner
ICVT
+15.74%
CGBL
+9.13%
1Y
Winner
ICVT
+37.59%
CGBL
+21.83%
5Y(CAGR)
ICVT
+6.99%
CGBL
N/A
10Y(CAGR)
ICVT
+13.67%
CGBL
N/A
Max(CAGR)
ICVT
+11.61%
Winner
CGBL
+18.74%
ICVT vs CGBL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ICVT | CGBL |
|---|---|---|
| 2026 | +17.27% | +5.34% |
| 2025 | +18.03% | +15.25% |
| 2024 | +11.71% | +17.28% |
| 2023 | +15.59% | +9.80% |
| 2022 | -20.76% | N/A |
| 2021 | -0.63% | N/A |
| 2020 | +59.30% | N/A |
| 2019 | +22.39% | N/A |
| 2018 | -1.05% | N/A |
| 2017 | +15.43% | N/A |
| 2016 | +11.50% | N/A |
| 2015 | -6.03% | N/A |
ICVT vs CGBL Drawdown Comparison
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The current ICVT drawdown is -1.29%.
| Rank | ICVT | CGBL |
|---|---|---|
| #1 | -33.15% Feb 12, 2021 - Sep 5, 2025 | -11.66% Feb 6, 2025 - Jun 3, 2025 |
| #2 | -32.18% Feb 19, 2020 - Jun 5, 2020 | -7.88% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -18.52% Jun 23, 2015 - Oct 10, 2016 | -5.93% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -13.86% Aug 29, 2018 - Feb 25, 2019 | -4.38% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -8.63% Sep 1, 2020 - Oct 9, 2020 | -3.82% Dec 16, 2024 - Jan 24, 2025 |
| #6 | -7.55% Nov 3, 2025 - Jan 16, 2026 | -3.78% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.75% Jan 26, 2018 - Mar 8, 2018 | -3.57% Oct 28, 2025 - Dec 3, 2025 |
| #8 | -6.55% Jul 24, 2019 - Nov 25, 2019 | -3.12% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -6.17% Jan 28, 2026 - Apr 8, 2026 | -2.59% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -5.84% Mar 12, 2018 - May 30, 2018 | -2.18% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -5.49% May 3, 2019 - Jul 1, 2019 | -2.17% Jan 28, 2026 - Feb 20, 2026 |
| #12 | -4.87% Jun 8, 2020 - Jun 17, 2020 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.66% Oct 13, 2020 - Nov 5, 2020 | -2.00% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -4.43% Jun 20, 2018 - Aug 28, 2018 | -1.90% May 15, 2024 - Jun 12, 2024 |
| #15 | -3.78% Jan 25, 2021 - Feb 2, 2021 | -1.80% Sep 28, 2023 - Oct 9, 2023 |
Correlation
Correlation between ICVT and CGBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
ICVT vs CGBL dividend yield comparison.
| Year | ICVT | CGBL |
|---|---|---|
| 2026 | 0.42% | 0.34% |
| 2025 | 1.73% | 1.98% |
| 2024 | 2.19% | 1.92% |
| 2023 | 1.85% | 0.48% |
| 2022 | 1.93% | 0.00% |
| 2021 | 7.70% | 0.00% |
| 2020 | 3.98% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 4.82% | 0.00% |
| 2017 | 2.56% | 0.00% |
| 2016 | 3.06% | 0.00% |
| 2015 | 1.57% | 0.00% |
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