TFLO vs CGBL
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and CAPITAL GROUP CORE BALANCED ETF SHARE CLASS (CGBL, ETF).
TFLO vs CGBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFLO
$6.60B
Winner
CGBL
$6.70B
Expense Ratio
Winner
TFLO
0.15%
CGBL
0.33%
Max Drawdown
Winner
TFLO
5.02%
CGBL
12.01%
Sharpe Ratio
TFLO
0.79
Winner
CGBL
1.21
5Y Beta
Winner
TFLO
-0.00
CGBL
0.66
5Y Dividends CAGR
TFLO
142.55%
CGBL
N/A
TFLO vs CGBL - Historical Returns
Returns include dividend reinvestment.
1M
TFLO
+0.33%
Winner
CGBL
+0.59%
3M
TFLO
+0.94%
Winner
CGBL
+7.17%
6M
TFLO
+1.90%
Winner
CGBL
+7.15%
1Y
TFLO
+4.01%
Winner
CGBL
+16.03%
5Y(CAGR)
TFLO
+3.66%
CGBL
N/A
10Y(CAGR)
TFLO
+2.38%
CGBL
N/A
Max(CAGR)
TFLO
+1.95%
Winner
CGBL
+18.24%
TFLO vs CGBL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | CGBL |
|---|---|---|
| 2026 | +1.67% | +5.87% |
| 2025 | +4.20% | +15.25% |
| 2024 | +5.34% | +17.28% |
| 2023 | +5.12% | +9.80% |
| 2022 | +1.99% | N/A |
| 2021 | -0.01% | N/A |
| 2020 | +0.43% | N/A |
| 2019 | +2.04% | N/A |
| 2018 | +1.90% | N/A |
| 2017 | +1.03% | N/A |
| 2016 | +0.21% | N/A |
| 2015 | +0.65% | N/A |
| 2014 | +0.06% | N/A |
TFLO vs CGBL Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for CGBL was -11.66%, occurring on Apr 8, 2025. Recovery took 80 trading sessions.
The current CGBL drawdown is -1.45%.
| Rank | TFLO | CGBL |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -11.66% Feb 6, 2025 - Jun 3, 2025 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -7.88% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -5.93% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -4.38% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -3.82% Dec 16, 2024 - Jan 24, 2025 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -3.78% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -3.57% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -3.57% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -3.12% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -2.59% Nov 8, 2024 - Dec 2, 2024 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -2.48% May 14, 2026 - May 27, 2026 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -2.18% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -2.17% Jan 28, 2026 - Feb 20, 2026 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -2.00% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between TFLO and CGBL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
TFLO vs CGBL dividend yield comparison.
| Year | TFLO | CGBL |
|---|---|---|
| 2026 | 1.50% | 0.34% |
| 2025 | 4.16% | 1.98% |
| 2024 | 5.21% | 1.92% |
| 2023 | 4.88% | 0.48% |
| 2022 | 1.68% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.08% | 0.00% |
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