CGCP vs FVD
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
CGCP vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$7.90B
Winner
FVD
$8B
Expense Ratio
Winner
CGCP
0.34%
FVD
0.62%
Max Drawdown
Winner
CGCP
18.47%
FVD
54.21%
Sharpe Ratio
CGCP
0.36
Winner
FVD
0.74
5Y Beta
Winner
CGCP
0.08
FVD
0.42
P/E Ratio
CGCP
N/A
FVD
18.01
Forward P/E
CGCP
N/A
FVD
15.99
PEG Ratio
CGCP
N/A
FVD
0.23
5Y Dividends CAGR
CGCP
N/A
FVD
6.37%
5Y EPS CAGR
CGCP
N/A
FVD
9.61%
P/S Ratio
CGCP
N/A
FVD
0.21
P/B Ratio
CGCP
N/A
FVD
2.41
CGCP vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCP
+0.99%
FVD
+0.42%
3M
CGCP
+1.68%
Winner
FVD
+3.15%
6M
CGCP
+0.82%
Winner
FVD
+4.21%
1Y
CGCP
+4.84%
Winner
FVD
+9.79%
5Y(CAGR)
CGCP
+1.75%
Winner
FVD
+6.20%
10Y(CAGR)
CGCP
N/A
FVD
+8.70%
Max(CAGR)
CGCP
+1.75%
Winner
FVD
+9.50%
CGCP vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | FVD |
|---|---|---|
| 2026 | +0.91% | +4.71% |
| 2025 | +7.34% | +8.63% |
| 2024 | +3.28% | +9.66% |
| 2023 | +6.83% | +3.81% |
| 2022 | -9.78% | -4.80% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +0.12% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -3.33% |
| 2017 | N/A | +12.08% |
| 2016 | N/A | +21.32% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +24.25% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +8.27% |
| 2010 | N/A | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
CGCP vs FVD Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current CGCP drawdown is -0.59%. The current FVD drawdown is -3.42%.
| Rank | CGCP | FVD |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between CGCP and FVD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
CGCP vs FVD dividend yield comparison.
| Year | CGCP | FVD |
|---|---|---|
| 2026 | 1.98% | 0.53% |
| 2025 | 5.10% | 2.36% |
| 2024 | 5.17% | 2.23% |
| 2023 | 4.98% | 2.34% |
| 2022 | 2.96% | 2.20% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 2.10% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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