REET vs CGCB
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).
REET vs CGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.80B
CGCB
$4.80B
Expense Ratio
Winner
REET
0.14%
CGCB
0.27%
Max Drawdown
REET
44.61%
Winner
CGCB
6.57%
Sharpe Ratio
Winner
REET
0.81
CGCB
0.14
5Y Beta
REET
0.52
Winner
CGCB
0.03
P/E Ratio
REET
36.94
CGCB
N/A
Forward P/E
REET
40.09
CGCB
N/A
5Y Dividends CAGR
REET
10.55%
CGCB
N/A
5Y EPS CAGR
REET
9.90%
CGCB
N/A
Debt to Equity
REET
43.27%
CGCB
N/A
P/S Ratio
REET
8.08
CGCB
N/A
P/B Ratio
REET
2.62
CGCB
N/A
REET vs CGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REET
-0.04%
CGCB
-0.28%
3M
Winner
REET
+2.38%
CGCB
-1.29%
6M
Winner
REET
+9.73%
CGCB
+0.07%
1Y
Winner
REET
+13.52%
CGCB
+4.33%
5Y(CAGR)
REET
+2.49%
CGCB
N/A
10Y(CAGR)
REET
+4.15%
CGCB
N/A
Max(CAGR)
REET
+4.56%
Winner
CGCB
+5.64%
REET vs CGCB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | REET | CGCB |
|---|---|---|
| 2026 | +9.13% | -0.15% |
| 2025 | +8.74% | +7.28% |
| 2024 | +2.06% | +1.88% |
| 2023 | +10.56% | +6.80% |
| 2022 | -23.62% | N/A |
| 2021 | +36.24% | N/A |
| 2020 | -9.57% | N/A |
| 2019 | +25.90% | N/A |
| 2018 | -5.11% | N/A |
| 2017 | +7.49% | N/A |
| 2016 | +7.10% | N/A |
| 2015 | +0.19% | N/A |
| 2014 | +5.22% | N/A |
REET vs CGCB Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The current REET drawdown is -1.59%. The current CGCB drawdown is -2.17%.
| Rank | REET | CGCB |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -5.17% Sep 16, 2024 - Aug 1, 2025 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -3.96% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -2.98% Feb 27, 2026 - May 19, 2026 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -2.50% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -1.54% Sep 29, 2023 - Oct 11, 2023 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -1.16% Aug 5, 2024 - Aug 20, 2024 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -1.14% Nov 26, 2025 - Feb 5, 2026 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -0.90% Oct 21, 2025 - Nov 26, 2025 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -0.78% Sep 11, 2025 - Oct 10, 2025 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -0.76% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -0.61% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -0.54% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -0.45% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -0.44% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between REET and CGCB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
REET vs CGCB dividend yield comparison.
| Year | REET | CGCB |
|---|---|---|
| 2026 | 0.47% | 1.63% |
| 2025 | 3.67% | 4.22% |
| 2024 | 3.64% | 3.99% |
| 2023 | 3.27% | 0.95% |
| 2022 | 2.43% | 0.00% |
| 2021 | 3.18% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.73% | 0.00% |
| 2017 | 3.84% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 3.56% | 0.00% |
| 2014 | 1.71% | 0.00% |
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