CGCB vs VXUS
CGCB vs VXUS
Capital Group Core Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | CGCB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.05% | |
| AUM | $5.8B | $156.5B | |
| Dividend Yield | 4.19% | 2.60% | |
| Holdings | 727 | 8,747 | |
| YTD Return | -0.47% | +11.13% | |
| 1Y Return | +2.76% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 5.6% | 15.1% | |
| Max Drawdown | -5.2% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 26, 2023 | Jan 26, 2011 |
CGCB vs VXUS Performance
Capital Group Core Bond ETF (CGCB) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGCB returned +2.76% while VXUS returned +27.13%. Year to date, CGCB is down 0.47% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.6% for CGCB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.2% for CGCB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGCB charges 0.27% per year while VXUS charges 0.05%. On a $10,000 position that is $27 vs $5 annually, a gap of $22 per year that compounds over a long holding period. On income, CGCB currently yields 4.19% against 2.60% for VXUS.
Holdings Overlap
CGCB and VXUS share 0 holdings out of 8211 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CGCB or VXUS?
CGCB has an expense ratio of 0.27% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, CGCB or VXUS?
Over the past year CGCB returned +2.76% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CGCB annualized +5.21% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGCB or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.6% for CGCB. Worst drawdown: CGCB -5.2% vs VXUS -39.9%.
Should I hold both CGCB and VXUS?
CGCB and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGCB and VXUS?
CGCB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8211 unique securities.
Which pays a higher dividend, CGCB or VXUS?
CGCB yields 4.19% while VXUS yields 2.60%, so CGCB currently pays the higher dividend yield.
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