CGCP vs BOND
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
CGCP vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$7.90B
Winner
BOND
$8B
Expense Ratio
Winner
CGCP
0.34%
BOND
0.54%
Max Drawdown
Winner
CGCP
18.47%
BOND
24.58%
Sharpe Ratio
CGCP
0.36
Winner
BOND
0.56
5Y Beta
CGCP
0.08
Winner
BOND
0.04
5Y Dividends CAGR
CGCP
N/A
BOND
11.02%
CGCP vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
+0.99%
Winner
BOND
+1.42%
3M
CGCP
+1.68%
Winner
BOND
+1.89%
6M
CGCP
+0.82%
Winner
BOND
+1.18%
1Y
CGCP
+4.84%
Winner
BOND
+5.95%
5Y(CAGR)
Winner
CGCP
+1.75%
BOND
+0.57%
10Y(CAGR)
CGCP
N/A
BOND
+2.22%
Max(CAGR)
CGCP
+1.75%
Winner
BOND
+3.02%
CGCP vs BOND - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | BOND |
|---|---|---|
| 2026 | +0.91% | +1.37% |
| 2025 | +7.34% | +8.34% |
| 2024 | +3.28% | +3.33% |
| 2023 | +6.83% | +5.90% |
| 2022 | -9.78% | -14.20% |
| 2021 | N/A | -0.71% |
| 2020 | N/A | +7.52% |
| 2019 | N/A | +8.44% |
| 2018 | N/A | +0.14% |
| 2017 | N/A | +4.66% |
| 2016 | N/A | +2.92% |
| 2015 | N/A | +0.63% |
| 2014 | N/A | +6.51% |
| 2013 | N/A | -1.03% |
| 2012 | N/A | +11.91% |
CGCP vs BOND Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current CGCP drawdown is -0.59%. The current BOND drawdown is -0.75%.
| Rank | CGCP | BOND |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -3.01% Feb 27, 2026 - May 19, 2026 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between CGCP and BOND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
CGCP vs BOND dividend yield comparison.
| Year | CGCP | BOND |
|---|---|---|
| 2026 | 1.98% | 2.10% |
| 2025 | 5.10% | 5.11% |
| 2024 | 5.17% | 5.02% |
| 2023 | 4.98% | 4.06% |
| 2022 | 2.96% | 3.44% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.38% |
| 2018 | 0.00% | 3.18% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.85% |
| 2015 | 0.00% | 4.14% |
| 2014 | 0.00% | 4.13% |
| 2013 | 0.00% | 2.82% |
| 2012 | 0.00% | 2.52% |
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