IGCB vs CEFZ
Comparison between TCW Corporate Bond ETF (IGCB, ETF) and RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF).
IGCB vs CEFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGCB
$40M
Winner
CEFZ
$40M
Expense Ratio
Winner
IGCB
0.35%
CEFZ
3.36%
Max Drawdown
Winner
IGCB
4.48%
CEFZ
93.56%
Sharpe Ratio
IGCB
0.40
Winner
CEFZ
0.80
5Y Beta
Winner
IGCB
0.08
CEFZ
0.63
IGCB vs CEFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGCB
+0.53%
CEFZ
-0.57%
3M
IGCB
+0.94%
Winner
CEFZ
+5.60%
6M
IGCB
+0.86%
Winner
CEFZ
+4.93%
1Y
IGCB
+4.66%
Winner
CEFZ
+12.27%
5Y(CAGR)
IGCB
N/A
CEFZ
+15.44%
Max(CAGR)
Winner
IGCB
+5.25%
CEFZ
-5.56%
IGCB vs CEFZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IGCB | CEFZ |
|---|---|---|
| 2026 | +0.41% | +4.07% |
| 2025 | +8.41% | +7.67% |
| 2024 | -0.38% | N/A |
| 2020 | N/A | -73.60% |
| 2019 | N/A | +5.16% |
IGCB vs CEFZ Drawdown Comparison
The maximum drawdown for IGCB was -4.20%, occurring on Jan 14, 2025. Recovery took 77 trading sessions.
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current IGCB drawdown is -1.09%. The current CEFZ drawdown is -38.15%.
| Rank | IGCB | CEFZ |
|---|---|---|
| #1 | -4.20% Dec 6, 2024 - Apr 1, 2025 | -93.40% Feb 19, 2020 - Mar 18, 2020 |
| #2 | -2.91% Feb 27, 2026 - Mar 27, 2026 | -3.84% Jan 22, 2020 - Feb 19, 2020 |
| #3 | -2.89% Apr 4, 2025 - Jun 12, 2025 | -1.49% Nov 4, 2019 - Nov 29, 2019 |
| #4 | -1.43% Oct 28, 2025 - Feb 10, 2026 | -1.11% Dec 26, 2019 - Jan 2, 2020 |
| #5 | -1.22% Jul 1, 2025 - Aug 1, 2025 | -0.64% Nov 29, 2019 - Dec 9, 2019 |
| #6 | -0.91% Sep 16, 2025 - Oct 14, 2025 | -0.56% Jan 17, 2020 - Jan 22, 2020 |
| #7 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -0.34% Oct 25, 2019 - Nov 1, 2019 |
| #8 | -0.49% Aug 22, 2025 - Sep 4, 2025 | -0.17% Jan 2, 2020 - Jan 7, 2020 |
| #9 | -0.48% Jun 12, 2025 - Jun 23, 2025 | -0.10% Dec 12, 2019 - Dec 16, 2019 |
| #10 | -0.23% Aug 5, 2025 - Aug 13, 2025 | -0.07% Dec 20, 2019 - Dec 24, 2019 |
| #11 | -0.19% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #12 | -0.19% Nov 19, 2024 - Nov 25, 2024 | N/A |
| #13 | -0.15% Apr 1, 2025 - Apr 3, 2025 | N/A |
| #14 | -0.12% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.11% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between IGCB and CEFZ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2019 - 2026)
IGCB vs CEFZ dividend yield comparison.
| Year | IGCB | CEFZ |
|---|---|---|
| 2026 | 1.81% | 4.18% |
| 2025 | 4.52% | 4.17% |
| 2024 | 0.66% | 0.00% |
| 2020 | 0.00% | 15.17% |
| 2019 | 0.00% | 3.11% |
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