CGCP vs QYLD
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
CGCP vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGCP
$8.40B
QYLD
$8.10B
Expense Ratio
Winner
CGCP
0.34%
QYLD
0.60%
Max Drawdown
Winner
CGCP
18.47%
QYLD
42.31%
Sharpe Ratio
CGCP
-0.38
Winner
QYLD
1.46
5Y Beta
Winner
CGCP
0.08
QYLD
0.81
P/E Ratio
CGCP
N/A
QYLD
33.40
Forward P/E
CGCP
N/A
QYLD
22.69
PEG Ratio
CGCP
N/A
QYLD
0.19
5Y Dividends CAGR
CGCP
N/A
QYLD
-4.53%
5Y EPS CAGR
CGCP
N/A
QYLD
32.40%
Debt to Equity
CGCP
N/A
QYLD
31.89%
P/S Ratio
CGCP
N/A
QYLD
6.13
P/B Ratio
CGCP
N/A
QYLD
8.95
CGCP vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCP
-0.37%
QYLD
-0.69%
3M
CGCP
-0.46%
Winner
QYLD
+3.23%
6M
CGCP
-1.08%
Winner
QYLD
+8.66%
1Y
CGCP
+2.53%
Winner
QYLD
+21.12%
5Y(CAGR)
CGCP
+1.47%
Winner
QYLD
+8.16%
10Y(CAGR)
CGCP
N/A
QYLD
+9.75%
Max(CAGR)
CGCP
+1.47%
Winner
QYLD
+8.74%
CGCP vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | QYLD |
|---|---|---|
| 2026 | -0.13% | +10.14% |
| 2025 | +7.34% | +9.43% |
| 2024 | +3.28% | +20.09% |
| 2023 | +6.83% | +23.14% |
| 2022 | -9.78% | -19.46% |
| 2021 | N/A | +10.96% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +22.68% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +18.73% |
| 2016 | N/A | +6.07% |
| 2015 | N/A | +8.07% |
| 2014 | N/A | +4.66% |
| 2013 | N/A | +2.00% |
CGCP vs QYLD Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current CGCP drawdown is -1.62%. The current QYLD drawdown is -0.69%.
| Rank | CGCP | QYLD |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -5.78% Jul 10, 2026 - Jul 29, 2026 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
Correlation
Correlation between CGCP and QYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
CGCP vs QYLD dividend yield comparison.
| Year | CGCP | QYLD |
|---|---|---|
| 2026 | 2.88% | 6.87% |
| 2025 | 5.10% | 11.55% |
| 2024 | 5.17% | 12.50% |
| 2023 | 4.98% | 11.78% |
| 2022 | 2.96% | 13.75% |
| 2021 | 0.00% | 12.85% |
| 2020 | 0.00% | 11.16% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.00% | 12.44% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 9.15% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 10.74% |
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