CGCP vs XLRE
Comparison between CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF).
CGCP vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCP
$7.90B
XLRE
$7.90B
Expense Ratio
CGCP
0.34%
Winner
XLRE
0.08%
Max Drawdown
Winner
CGCP
18.47%
XLRE
39.28%
Sharpe Ratio
CGCP
0.36
Winner
XLRE
0.57
5Y Beta
Winner
CGCP
0.08
XLRE
0.47
P/E Ratio
CGCP
N/A
XLRE
35.98
Forward P/E
CGCP
N/A
XLRE
34.69
PEG Ratio
CGCP
N/A
XLRE
0.90
5Y Dividends CAGR
CGCP
N/A
XLRE
1.94%
5Y EPS CAGR
CGCP
N/A
XLRE
7.38%
Debt to Equity
CGCP
N/A
XLRE
13.84%
P/S Ratio
CGCP
N/A
XLRE
5.99
P/B Ratio
CGCP
N/A
XLRE
3.04
CGCP vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCP
+0.99%
XLRE
+0.75%
3M
CGCP
+1.68%
Winner
XLRE
+11.43%
6M
CGCP
+0.82%
Winner
XLRE
+11.76%
1Y
CGCP
+4.84%
Winner
XLRE
+8.93%
5Y(CAGR)
CGCP
+1.75%
Winner
XLRE
+3.46%
10Y(CAGR)
CGCP
N/A
XLRE
+6.89%
Max(CAGR)
CGCP
+1.75%
Winner
XLRE
+7.33%
CGCP vs XLRE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGCP | XLRE |
|---|---|---|
| 2026 | +0.91% | +11.92% |
| 2025 | +7.34% | +3.56% |
| 2024 | +3.28% | +4.11% |
| 2023 | +6.83% | +11.95% |
| 2022 | -9.78% | -25.56% |
| 2021 | N/A | +50.96% |
| 2020 | N/A | -0.96% |
| 2019 | N/A | +31.71% |
| 2018 | N/A | -1.81% |
| 2017 | N/A | +10.33% |
| 2016 | N/A | +5.18% |
| 2015 | N/A | +4.38% |
CGCP vs XLRE Drawdown Comparison
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current CGCP drawdown is -0.59%. The current XLRE drawdown is -1.02%.
| Rank | CGCP | XLRE |
|---|---|---|
| #1 | -15.06% Mar 1, 2022 - Sep 5, 2024 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -4.24% Sep 16, 2024 - Jun 24, 2025 | -34.11% Dec 31, 2021 - Jun 9, 2026 |
| #3 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -1.07% Jul 1, 2025 - Jul 29, 2025 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -1.04% Oct 27, 2025 - Nov 26, 2025 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -0.78% Sep 16, 2025 - Oct 14, 2025 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -0.72% Nov 26, 2025 - Dec 29, 2025 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -0.53% Jan 14, 2026 - Feb 5, 2026 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -0.49% Aug 13, 2025 - Aug 22, 2025 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -0.30% Sep 10, 2024 - Sep 16, 2024 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -0.27% Jul 29, 2025 - Aug 1, 2025 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -0.22% Aug 5, 2025 - Aug 13, 2025 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -0.22% Dec 30, 2025 - Jan 9, 2026 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between CGCP and XLRE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
CGCP vs XLRE dividend yield comparison.
| Year | CGCP | XLRE |
|---|---|---|
| 2026 | 1.98% | 1.47% |
| 2025 | 5.10% | 3.45% |
| 2024 | 5.17% | 3.43% |
| 2023 | 4.98% | 3.31% |
| 2022 | 2.96% | 3.70% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 3.15% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.78% |
| 2017 | 0.00% | 3.25% |
| 2016 | 0.00% | 4.22% |
| 2015 | 0.00% | 1.09% |
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