CGCP vs THRO
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
CGCP vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$7.30B
THRO
$7.30B
Expense Ratio
Winner
CGCP
0.34%
THRO
0.57%
Max Drawdown
Winner
CGCP
18.47%
THRO
26.97%
Sharpe Ratio
CGCP
0.66
Winner
THRO
1.79
5Y Beta
Winner
CGCP
0.08
THRO
1.00
P/E Ratio
CGCP
N/A
THRO
27.13
Forward P/E
CGCP
N/A
THRO
21.44
PEG Ratio
CGCP
N/A
THRO
0.52
5Y EPS CAGR
CGCP
N/A
THRO
27.00%
Debt to Equity
CGCP
N/A
THRO
49.70%
P/S Ratio
CGCP
N/A
THRO
3.04
P/B Ratio
CGCP
N/A
THRO
5.91
CGCP vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
+0.23%
Winner
THRO
+11.34%
3M
CGCP
-0.05%
Winner
THRO
+8.81%
6M
CGCP
+1.24%
Winner
THRO
+11.43%
1Y
CGCP
+6.54%
Winner
THRO
+30.10%
5Y(CAGR)
CGCP
+1.74%
Winner
THRO
+13.45%
Max(CAGR)
CGCP
+1.74%
Winner
THRO
+13.45%
CGCP vs THRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | THRO |
|---|---|---|
| 2026 | +0.64% | +9.52% |
| 2025 | +7.34% | +15.04% |
| 2024 | +3.28% | +33.44% |
| 2023 | +6.83% | +25.34% |
| 2022 | -9.78% | -17.91% |
| 2021 | N/A | +2.14% |
CGCP vs THRO Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current CGCP drawdown is -0.85%.
| Rank | CGCP | THRO |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -2.38% Dec 16, 2021 - Dec 22, 2021 |
Correlation
Correlation between CGCP and THRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
CGCP vs THRO dividend yield comparison.
| Year | CGCP | THRO |
|---|---|---|
| 2026 | 1.58% | 0.04% |
| 2025 | 5.10% | 0.15% |
| 2024 | 5.17% | 0.73% |
| 2023 | 4.98% | 0.55% |
| 2022 | 2.96% | 0.90% |
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