ISTB vs CGCB
Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).
ISTB vs CGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTB
$4.70B
Winner
CGCB
$4.80B
Expense Ratio
Winner
ISTB
0.06%
CGCB
0.27%
Max Drawdown
ISTB
11.76%
Winner
CGCB
6.57%
Sharpe Ratio
Winner
ISTB
0.42
CGCB
0.29
5Y Beta
Winner
ISTB
0.01
CGCB
0.02
5Y Dividends CAGR
ISTB
16.37%
CGCB
N/A
ISTB vs CGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISTB
-0.10%
CGCB
-0.59%
3M
Winner
ISTB
-0.18%
CGCB
-1.25%
6M
Winner
ISTB
+1.02%
CGCB
+0.07%
1Y
ISTB
+4.55%
Winner
CGCB
+5.45%
5Y(CAGR)
ISTB
+1.90%
CGCB
N/A
10Y(CAGR)
ISTB
+2.27%
CGCB
N/A
Max(CAGR)
ISTB
+2.02%
Winner
CGCB
+5.87%
ISTB vs CGCB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ISTB | CGCB |
|---|---|---|
| 2026 | +0.36% | +0.06% |
| 2025 | +6.36% | +7.28% |
| 2024 | +4.64% | +1.88% |
| 2023 | +5.44% | +6.80% |
| 2022 | -5.89% | N/A |
| 2021 | -0.74% | N/A |
| 2020 | +4.69% | N/A |
| 2019 | +5.50% | N/A |
| 2018 | +1.12% | N/A |
| 2017 | +1.76% | N/A |
| 2016 | +2.69% | N/A |
| 2015 | +0.57% | N/A |
| 2014 | +1.20% | N/A |
| 2013 | +0.62% | N/A |
| 2012 | -0.02% | N/A |
ISTB vs CGCB Drawdown Comparison
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The current ISTB drawdown is -0.53%. The current CGCB drawdown is -1.97%.
| Rank | ISTB | CGCB |
|---|---|---|
| #1 | -9.34% Aug 3, 2021 - Jul 11, 2024 | -5.17% Sep 16, 2024 - Aug 1, 2025 |
| #2 | -6.06% Mar 6, 2020 - May 15, 2020 | -3.96% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -2.26% May 8, 2013 - Aug 13, 2014 | -2.72% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -1.63% Sep 7, 2017 - Dec 14, 2018 | -2.50% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -1.45% Oct 21, 2016 - Apr 3, 2017 | -1.54% Sep 29, 2023 - Oct 11, 2023 |
| #6 | -1.36% Sep 24, 2024 - Feb 5, 2025 | -1.16% Aug 5, 2024 - Aug 20, 2024 |
| #7 | -1.26% Feb 27, 2026 - Mar 26, 2026 | -1.14% Nov 26, 2025 - Feb 5, 2026 |
| #8 | -1.19% Oct 14, 2015 - Mar 11, 2016 | -0.90% Oct 21, 2025 - Nov 26, 2025 |
| #9 | -1.03% Apr 3, 2025 - Apr 25, 2025 | -0.78% Sep 11, 2025 - Oct 10, 2025 |
| #10 | -0.97% Apr 16, 2015 - Oct 14, 2015 | -0.76% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -0.80% Oct 21, 2014 - Jan 14, 2015 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -0.77% Sep 4, 2019 - Oct 3, 2019 | -0.61% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.74% Feb 10, 2021 - Jun 7, 2021 | -0.54% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -0.73% Apr 30, 2025 - Jun 4, 2025 | -0.45% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.68% May 13, 2016 - Jun 8, 2016 | -0.44% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between ISTB and CGCB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
ISTB vs CGCB dividend yield comparison.
| Year | ISTB | CGCB |
|---|---|---|
| 2026 | 1.42% | 1.29% |
| 2025 | 4.12% | 4.22% |
| 2024 | 3.83% | 3.99% |
| 2023 | 2.97% | 0.95% |
| 2022 | 2.01% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.20% | 0.00% |
| 2019 | 2.75% | 0.00% |
| 2018 | 2.57% | 0.00% |
| 2017 | 2.06% | 0.00% |
| 2016 | 1.90% | 0.00% |
| 2015 | 1.58% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.60% | 0.00% |
| 2012 | 0.09% | 0.00% |
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