CGCP vs SGOL
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
CGCP vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGCP
$7.80B
SGOL
$7.70B
Expense Ratio
CGCP
0.34%
Winner
SGOL
0.17%
Max Drawdown
Winner
CGCP
18.47%
SGOL
45.51%
Sharpe Ratio
CGCP
0.47
Winner
SGOL
0.84
5Y Beta
Winner
CGCP
0.08
SGOL
0.21
CGCP vs SGOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCP
+1.22%
SGOL
-4.92%
3M
Winner
CGCP
+0.69%
SGOL
-13.82%
6M
Winner
CGCP
+1.03%
SGOL
+0.29%
1Y
CGCP
+5.74%
Winner
SGOL
+27.48%
5Y(CAGR)
CGCP
+1.71%
Winner
SGOL
+18.18%
10Y(CAGR)
CGCP
N/A
SGOL
+12.56%
Max(CAGR)
CGCP
+1.71%
Winner
SGOL
+8.87%
CGCP vs SGOL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | SGOL |
|---|---|---|
| 2026 | +0.69% | -0.31% |
| 2025 | +7.34% | +61.80% |
| 2024 | +3.28% | +27.29% |
| 2023 | +6.83% | +12.16% |
| 2022 | -9.78% | +0.98% |
| 2021 | N/A | -6.05% |
| 2020 | N/A | +24.27% |
| 2019 | N/A | +18.07% |
| 2018 | N/A | -3.08% |
| 2017 | N/A | +12.01% |
| 2016 | N/A | +6.54% |
| 2015 | N/A | -11.03% |
| 2014 | N/A | -3.67% |
| 2013 | N/A | -28.85% |
| 2012 | N/A | +3.87% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | +26.32% |
| 2009 | N/A | +10.54% |
CGCP vs SGOL Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current CGCP drawdown is -0.81%. The current SGOL drawdown is -19.96%.
| Rank | CGCP | SGOL |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -24.37% Jan 29, 2026 - Jun 10, 2026 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between CGCP and SGOL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Select Stocks to Compare
Popular: CGCP vs SPYSGOL vs SPY
More Comparisons
Compare with similar stocks