SCHK vs CGCB

Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).

SCHK vs CGCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHK(ETF)	CGCB(ETF)
Net Assets	$5.70B	$5.70B
Expense Ratio	0.03%	0.27%
Max Drawdown	34.80%	6.57%
Sharpe Ratio	1.26	-0.40
5Y Beta	0.99	0.04
P/E Ratio	26.84	N/A
Forward P/E	20.88	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	25.58%	N/A
Debt to Equity	47.95%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.35	N/A

Net Assets

SCHK

$5.70B

CGCB

$5.70B

Expense Ratio

Winner

SCHK

0.03%

CGCB

0.27%

Max Drawdown

SCHK

34.80%

Winner

CGCB

6.57%

Sharpe Ratio

Winner

SCHK

1.26

CGCB

-0.40

5Y Beta

SCHK

0.99

Winner

CGCB

0.04

P/E Ratio

SCHK

26.84

CGCB

N/A

Forward P/E

SCHK

20.88

CGCB

N/A

5Y Dividends CAGR

SCHK

5.65%

CGCB

N/A

5Y EPS CAGR

SCHK

25.58%

CGCB

N/A

Debt to Equity

SCHK

47.95%

CGCB

N/A

P/S Ratio

SCHK

3.48

CGCB

N/A

P/B Ratio

SCHK

5.35

CGCB

N/A

SCHK vs CGCB - Historical Returns

Returns include dividend reinvestment.

Period	SCHK	CGCB
1 month	+2.47%	-0.05%
3 months	+3.83%	+0.24%
6 months	+11.83%	-1.61%
1 year	+21.92%	+2.45%
5 years(CAGR)	+12.48%	N/A
10 years(CAGR)	+14.67%	N/A
Max(CAGR)	+14.67%	+5.23%

Winner

SCHK

+2.47%

CGCB

-0.05%

Winner

SCHK

+3.83%

CGCB

+0.24%

Winner

SCHK

+11.83%

CGCB

-1.61%

Winner

SCHK

+21.92%

CGCB

+2.45%

5Y(CAGR)

SCHK

+12.48%

CGCB

N/A

10Y(CAGR)

SCHK

+14.67%

CGCB

N/A

Max(CAGR)

Winner

SCHK

+14.67%

CGCB

+5.23%

SCHK vs CGCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SCHK	CGCB
2026	+12.99%	-0.12%
2025	+17.48%	+7.28%
2024	+25.29%	+1.88%
2023	+27.16%	+6.80%
2022	-19.88%	N/A
2021	+27.95%	N/A
2020	+19.71%	N/A
2019	+31.09%	N/A
2018	-5.78%	N/A
2017	+5.07%	N/A

SCHK vs CGCB Drawdown Comparison

The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.

The current SCHK drawdown is -1.60%. The current CGCB drawdown is -2.14%.

Rank	SCHK	CGCB
#1	-34.80% Feb 19, 2020 - Aug 10, 2020	-5.17% Sep 16, 2024 - Aug 1, 2025
#2	-25.43% Dec 27, 2021 - Dec 14, 2023	-3.96% Dec 27, 2023 - Jul 11, 2024
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-2.98% Feb 27, 2026 - May 19, 2026
#4	-19.20% Feb 19, 2025 - Jun 26, 2025	-2.50% Oct 11, 2023 - Nov 3, 2023
#5	-9.83% Jan 26, 2018 - Jul 25, 2018	-1.54% Sep 29, 2023 - Oct 11, 2023
#6	-9.31% Sep 2, 2020 - Nov 11, 2020	-1.16% Aug 5, 2024 - Aug 20, 2024
#7	-8.97% Jan 12, 2026 - Apr 14, 2026	-1.14% Nov 26, 2025 - Feb 5, 2026
#8	-8.50% Jul 16, 2024 - Sep 19, 2024	-0.90% Oct 21, 2025 - Nov 26, 2025
#9	-6.75% May 3, 2019 - Jun 20, 2019	-0.78% Sep 11, 2025 - Oct 10, 2025
#10	-6.05% Jul 26, 2019 - Oct 25, 2019	-0.76% Jul 17, 2024 - Jul 29, 2024
#11	-5.60% Mar 28, 2024 - May 15, 2024	-0.61% Nov 8, 2023 - Nov 14, 2023
#12	-5.32% Oct 28, 2025 - Dec 10, 2025	-0.61% Aug 13, 2025 - Aug 27, 2025
#13	-5.31% Sep 2, 2021 - Oct 20, 2021	-0.54% Aug 23, 2024 - Sep 4, 2024
#14	-5.08% Feb 12, 2021 - Mar 15, 2021	-0.45% Aug 21, 2024 - Aug 23, 2024
#15	-4.79% Nov 16, 2021 - Dec 27, 2021	-0.44% Dec 14, 2023 - Dec 20, 2023