CGCP vs XLB
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
CGCP vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$8.30B
XLB
$8.30B
Expense Ratio
CGCP
0.34%
Winner
XLB
0.08%
Max Drawdown
Winner
CGCP
18.47%
XLB
60.72%
Sharpe Ratio
CGCP
-0.32
Winner
XLB
1.04
5Y Beta
Winner
CGCP
0.08
XLB
0.80
P/E Ratio
CGCP
N/A
XLB
33.18
Forward P/E
CGCP
N/A
XLB
18.00
PEG Ratio
CGCP
N/A
XLB
-0.02
5Y Dividends CAGR
CGCP
N/A
XLB
5.29%
5Y EPS CAGR
CGCP
N/A
XLB
9.92%
Debt to Equity
CGCP
N/A
XLB
43.63%
P/S Ratio
CGCP
N/A
XLB
2.04
P/B Ratio
CGCP
N/A
XLB
2.85
CGCP vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
CGCP
-0.23%
Winner
XLB
+2.62%
3M
CGCP
-0.28%
Winner
XLB
+3.23%
6M
CGCP
-0.55%
Winner
XLB
+3.46%
1Y
CGCP
+2.67%
Winner
XLB
+22.43%
5Y(CAGR)
CGCP
+1.53%
Winner
XLB
+6.76%
10Y(CAGR)
CGCP
N/A
XLB
+10.21%
Max(CAGR)
CGCP
+1.53%
Winner
XLB
+8.12%
CGCP vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | XLB |
|---|---|---|
| 2026 | +0.14% | +15.55% |
| 2025 | +7.34% | +11.15% |
| 2024 | +3.28% | +0.32% |
| 2023 | +6.83% | +12.57% |
| 2022 | -9.78% | -11.15% |
| 2021 | N/A | +28.67% |
| 2020 | N/A | +21.95% |
| 2019 | N/A | +23.50% |
| 2018 | N/A | -16.06% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +18.66% |
| 2015 | N/A | -8.81% |
| 2014 | N/A | +8.04% |
| 2013 | N/A | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
CGCP vs XLB Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current CGCP drawdown is -1.35%. The current XLB drawdown is -0.61%.
| Rank | CGCP | XLB |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between CGCP and XLB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
CGCP vs XLB dividend yield comparison.
| Year | CGCP | XLB |
|---|---|---|
| 2026 | 2.87% | 0.76% |
| 2025 | 5.10% | 1.92% |
| 2024 | 5.17% | 1.92% |
| 2023 | 4.98% | 2.00% |
| 2022 | 2.96% | 2.26% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.20% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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