CGCP vs IDV
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
CGCP vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$8.40B
IDV
$8.40B
Expense Ratio
Winner
CGCP
0.34%
IDV
0.50%
Max Drawdown
Winner
CGCP
18.47%
IDV
72.82%
Sharpe Ratio
CGCP
-0.34
Winner
IDV
1.77
5Y Beta
Winner
CGCP
0.08
IDV
0.48
5Y Dividends CAGR
CGCP
N/A
IDV
12.48%
CGCP vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
+0.04%
Winner
IDV
+4.82%
3M
CGCP
+0.17%
Winner
IDV
+1.92%
6M
CGCP
-1.34%
Winner
IDV
+5.04%
1Y
CGCP
+2.76%
Winner
IDV
+29.43%
5Y(CAGR)
CGCP
+1.48%
Winner
IDV
+14.06%
10Y(CAGR)
CGCP
N/A
IDV
+10.42%
Max(CAGR)
CGCP
+1.48%
Winner
IDV
+5.04%
CGCP vs IDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | IDV |
|---|---|---|
| 2026 | -0.04% | +16.18% |
| 2025 | +7.34% | +52.29% |
| 2024 | +3.28% | +4.41% |
| 2023 | +6.83% | +10.20% |
| 2022 | -9.78% | -7.00% |
| 2021 | N/A | +10.67% |
| 2020 | N/A | -7.01% |
| 2019 | N/A | +23.86% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +18.64% |
| 2016 | N/A | +9.21% |
| 2015 | N/A | -10.47% |
| 2014 | N/A | -4.46% |
| 2013 | N/A | +17.28% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -7.56% |
| 2010 | N/A | +8.59% |
| 2009 | N/A | +57.86% |
| 2008 | N/A | -51.98% |
| 2007 | N/A | -6.71% |
CGCP vs IDV Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current CGCP drawdown is -1.53%.
| Rank | CGCP | IDV |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -7.01% May 21, 2026 - Jul 30, 2026 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between CGCP and IDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
CGCP vs IDV dividend yield comparison.
| Year | CGCP | IDV |
|---|---|---|
| 2026 | 2.88% | 2.89% |
| 2025 | 5.10% | 4.94% |
| 2024 | 5.17% | 6.46% |
| 2023 | 4.98% | 6.51% |
| 2022 | 2.96% | 7.33% |
| 2021 | 0.00% | 5.78% |
| 2020 | 0.00% | 5.47% |
| 2019 | 0.00% | 5.15% |
| 2018 | 0.00% | 5.93% |
| 2017 | 0.00% | 4.52% |
| 2016 | 0.00% | 4.69% |
| 2015 | 0.00% | 5.08% |
| 2014 | 0.00% | 6.03% |
| 2013 | 0.00% | 4.48% |
| 2012 | 0.00% | 4.84% |
| 2011 | 0.00% | 5.47% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 13.84% |
| 2007 | 0.00% | 2.26% |
Select Stocks to Compare
Popular: CGCP vs SPYIDV vs SPY
More Comparisons
Compare with similar stocks