CGCP vs GBTC
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and Grayscale Investments LLC (GBTC, ETF).
CGCP vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$8.40B
GBTC
$8.40B
Expense Ratio
Winner
CGCP
0.34%
GBTC
1.50%
Max Drawdown
Winner
CGCP
18.47%
GBTC
89.91%
Sharpe Ratio
Winner
CGCP
-0.34
GBTC
-0.77
5Y Beta
Winner
CGCP
0.08
GBTC
1.18
CGCP vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
+0.04%
Winner
GBTC
+15.81%
3M
Winner
CGCP
+0.17%
GBTC
-1.06%
6M
CGCP
-1.34%
Winner
GBTC
+12.91%
1Y
Winner
CGCP
+2.76%
GBTC
-32.32%
5Y(CAGR)
CGCP
+1.48%
Winner
GBTC
+8.54%
10Y(CAGR)
CGCP
N/A
GBTC
+51.58%
Max(CAGR)
CGCP
+1.48%
Winner
GBTC
+55.30%
CGCP vs GBTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | GBTC |
|---|---|---|
| 2026 | -0.04% | -14.98% |
| 2025 | +7.34% | -11.46% |
| 2024 | +3.28% | +100.87% |
| 2023 | +6.83% | +322.20% |
| 2022 | -9.78% | -75.81% |
| 2021 | N/A | -2.37% |
| 2020 | N/A | +301.00% |
| 2019 | N/A | +77.27% |
| 2018 | N/A | -84.05% |
| 2017 | N/A | +1558.98% |
| 2016 | N/A | +90.08% |
| 2015 | N/A | +50.01% |
CGCP vs GBTC Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current CGCP drawdown is -1.53%. The current GBTC drawdown is -39.42%.
| Rank | CGCP | GBTC |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -53.75% Oct 6, 2025 - Jun 30, 2026 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between CGCP and GBTC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
CGCP vs GBTC dividend yield comparison.
| Year | CGCP | GBTC |
|---|---|---|
| 2026 | 2.88% | 0.00% |
| 2025 | 5.10% | 0.00% |
| 2024 | 5.17% | 0.00% |
| 2023 | 4.98% | 0.00% |
| 2022 | 2.96% | 0.00% |
| 2017 | 0.00% | 5.61% |
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