CGCP vs IBB
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
CGCP vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$7.80B
Winner
IBB
$7.90B
Expense Ratio
Winner
CGCP
0.34%
IBB
0.44%
Max Drawdown
Winner
CGCP
18.47%
IBB
62.85%
Sharpe Ratio
CGCP
0.47
Winner
IBB
1.35
5Y Beta
Winner
CGCP
0.08
IBB
0.80
P/E Ratio
CGCP
N/A
IBB
-90.87
Forward P/E
CGCP
N/A
IBB
17.88
5Y Dividends CAGR
CGCP
N/A
IBB
0.10%
5Y EPS CAGR
CGCP
N/A
IBB
17.07%
Debt to Equity
CGCP
N/A
IBB
70.89%
P/S Ratio
CGCP
N/A
IBB
6.25
P/B Ratio
CGCP
N/A
IBB
4.77
CGCP vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
+1.22%
Winner
IBB
+3.22%
3M
CGCP
+0.69%
Winner
IBB
+3.10%
6M
CGCP
+1.03%
Winner
IBB
+1.85%
1Y
CGCP
+5.74%
Winner
IBB
+35.01%
5Y(CAGR)
CGCP
+1.71%
Winner
IBB
+1.82%
10Y(CAGR)
CGCP
N/A
IBB
+7.29%
Max(CAGR)
CGCP
+1.71%
Winner
IBB
+6.73%
CGCP vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | IBB |
|---|---|---|
| 2026 | +0.69% | +1.96% |
| 2025 | +7.34% | +27.31% |
| 2024 | +3.28% | -3.98% |
| 2023 | +6.83% | +4.76% |
| 2022 | -9.78% | -13.55% |
| 2021 | N/A | +1.62% |
| 2020 | N/A | +26.66% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +18.90% |
| 2016 | N/A | -18.66% |
| 2015 | N/A | +10.47% |
| 2014 | N/A | +33.81% |
| 2013 | N/A | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
CGCP vs IBB Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current CGCP drawdown is -0.81%. The current IBB drawdown is -3.00%.
| Rank | CGCP | IBB |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -9.63% Jan 22, 2026 - Mar 27, 2026 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between CGCP and IBB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
CGCP vs IBB dividend yield comparison.
| Year | CGCP | IBB |
|---|---|---|
| 2026 | 1.99% | 0.08% |
| 2025 | 5.10% | 0.23% |
| 2024 | 5.17% | 0.29% |
| 2023 | 4.98% | 0.26% |
| 2022 | 2.96% | 0.31% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.33% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.30% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.03% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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