CGCP vs DFMC
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
CGCP vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGCP
$7.60B
DFMC
$7.50B
Expense Ratio
Winner
CGCP
0.34%
DFMC
0.41%
Max Drawdown
CGCP
18.47%
Winner
DFMC
3.01%
Sharpe Ratio
CGCP
0.64
Winner
DFMC
3.90
5Y Beta
Winner
CGCP
0.07
DFMC
0.89
P/E Ratio
CGCP
N/A
DFMC
44.77
Forward P/E
CGCP
N/A
DFMC
13.18
5Y EPS CAGR
CGCP
N/A
DFMC
12.22%
P/S Ratio
CGCP
N/A
DFMC
1.06
P/B Ratio
CGCP
N/A
DFMC
1.90
CGCP vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
-0.31%
Winner
DFMC
+2.60%
3M
CGCP
-1.15%
DFMC
N/A
6M
CGCP
+0.96%
DFMC
N/A
1Y
CGCP
+6.17%
DFMC
N/A
5Y(CAGR)
CGCP
+1.63%
DFMC
N/A
Max(CAGR)
CGCP
+1.63%
Winner
DFMC
+94.97%
CGCP vs DFMC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | DFMC |
|---|---|---|
| 2026 | +0.20% | +9.77% |
| 2025 | +7.34% | N/A |
| 2024 | +3.28% | N/A |
| 2023 | +6.83% | N/A |
| 2022 | -9.78% | N/A |
CGCP vs DFMC Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The current CGCP drawdown is -1.30%. The current DFMC drawdown is -2.60%.
| Rank | CGCP | DFMC |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -2.60% May 6, 2026 - May 13, 2026 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -1.00% May 1, 2026 - May 5, 2026 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | N/A |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | N/A |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | N/A |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | N/A |
Correlation
Correlation between CGCP and DFMC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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