BOND vs CGCP
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).
BOND vs CGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$8.30B
CGCP
$8.30B
Expense Ratio
BOND
0.54%
Winner
CGCP
0.34%
Max Drawdown
BOND
24.58%
Winner
CGCP
18.47%
Sharpe Ratio
Winner
BOND
0.51
CGCP
0.27
5Y Beta
Winner
BOND
0.04
CGCP
0.08
5Y Dividends CAGR
BOND
10.97%
CGCP
N/A
BOND vs CGCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOND
-0.45%
CGCP
-0.53%
3M
Winner
BOND
-0.11%
CGCP
-0.22%
6M
Winner
BOND
+0.20%
CGCP
+0.07%
1Y
Winner
BOND
+5.71%
CGCP
+4.59%
5Y(CAGR)
BOND
+0.27%
Winner
CGCP
+1.60%
10Y(CAGR)
BOND
+2.08%
CGCP
N/A
Max(CAGR)
Winner
BOND
+2.96%
CGCP
+1.60%
BOND vs CGCP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BOND | CGCP |
|---|---|---|
| 2026 | +0.76% | +0.33% |
| 2025 | +8.34% | +7.34% |
| 2024 | +3.33% | +3.28% |
| 2023 | +5.90% | +6.83% |
| 2022 | -14.20% | -9.78% |
| 2021 | -0.71% | N/A |
| 2020 | +7.52% | N/A |
| 2019 | +8.44% | N/A |
| 2018 | +0.14% | N/A |
| 2017 | +4.66% | N/A |
| 2016 | +2.92% | N/A |
| 2015 | +0.63% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -1.03% | N/A |
| 2012 | +11.91% | N/A |
BOND vs CGCP Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The current BOND drawdown is -1.34%. The current CGCP drawdown is -1.16%.
| Rank | BOND | CGCP |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -15.06% Mar 1, 2022 - Sep 5, 2024 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -4.24% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -1.07% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -1.04% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -0.78% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -0.72% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -3.01% Feb 27, 2026 - May 19, 2026 | -0.53% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -0.49% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -0.30% Sep 10, 2024 - Sep 16, 2024 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -0.22% Aug 5, 2025 - Aug 13, 2025 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -0.22% Dec 30, 2025 - Jan 9, 2026 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between BOND and CGCP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
BOND vs CGCP dividend yield comparison.
| Year | BOND | CGCP |
|---|---|---|
| 2026 | 2.55% | 2.37% |
| 2025 | 5.11% | 5.10% |
| 2024 | 5.02% | 5.17% |
| 2023 | 4.06% | 4.98% |
| 2022 | 3.44% | 2.96% |
| 2021 | 2.58% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 2019 | 3.38% | 0.00% |
| 2018 | 3.18% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.85% | 0.00% |
| 2015 | 4.14% | 0.00% |
| 2014 | 4.13% | 0.00% |
| 2013 | 2.82% | 0.00% |
| 2012 | 2.52% | 0.00% |
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