IBB vs CGCP
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).
IBB vs CGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBB
$7.90B
CGCP
$7.80B
Expense Ratio
IBB
0.44%
Winner
CGCP
0.34%
Max Drawdown
IBB
62.85%
Winner
CGCP
18.47%
Sharpe Ratio
Winner
IBB
1.35
CGCP
0.47
5Y Beta
IBB
0.80
Winner
CGCP
0.08
P/E Ratio
IBB
-90.87
CGCP
N/A
Forward P/E
IBB
17.88
CGCP
N/A
5Y Dividends CAGR
IBB
0.10%
CGCP
N/A
5Y EPS CAGR
IBB
17.07%
CGCP
N/A
Debt to Equity
IBB
70.89%
CGCP
N/A
P/S Ratio
IBB
6.25
CGCP
N/A
P/B Ratio
IBB
4.77
CGCP
N/A
IBB vs CGCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBB
+3.22%
CGCP
+1.22%
3M
Winner
IBB
+3.10%
CGCP
+0.69%
6M
Winner
IBB
+1.85%
CGCP
+1.03%
1Y
Winner
IBB
+35.01%
CGCP
+5.74%
5Y(CAGR)
Winner
IBB
+1.82%
CGCP
+1.71%
10Y(CAGR)
IBB
+7.29%
CGCP
N/A
Max(CAGR)
Winner
IBB
+6.73%
CGCP
+1.71%
IBB vs CGCP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | CGCP |
|---|---|---|
| 2026 | +1.96% | +0.69% |
| 2025 | +27.31% | +7.34% |
| 2024 | -3.98% | +3.28% |
| 2023 | +4.76% | +6.83% |
| 2022 | -13.55% | -9.78% |
| 2021 | +1.62% | N/A |
| 2020 | +26.66% | N/A |
| 2019 | +24.04% | N/A |
| 2018 | -11.66% | N/A |
| 2017 | +18.90% | N/A |
| 2016 | -18.66% | N/A |
| 2015 | +10.47% | N/A |
| 2014 | +33.81% | N/A |
| 2013 | +60.40% | N/A |
| 2012 | +30.91% | N/A |
| 2011 | +10.68% | N/A |
| 2010 | +13.15% | N/A |
| 2009 | +13.54% | N/A |
| 2008 | -11.83% | N/A |
| 2007 | +4.68% | N/A |
| 2006 | -0.82% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +3.40% | N/A |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs CGCP Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The current IBB drawdown is -3.00%. The current CGCP drawdown is -0.81%.
| Rank | IBB | CGCP |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -15.06% Mar 1, 2022 - Sep 5, 2024 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -4.24% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -1.07% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -1.04% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -0.78% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -0.72% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -0.53% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -0.49% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -9.63% Jan 22, 2026 - Mar 27, 2026 | -0.30% Sep 10, 2024 - Sep 16, 2024 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -0.22% Aug 5, 2025 - Aug 13, 2025 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -0.22% Dec 30, 2025 - Jan 9, 2026 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between IBB and CGCP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
IBB vs CGCP dividend yield comparison.
| Year | IBB | CGCP |
|---|---|---|
| 2026 | 0.08% | 1.99% |
| 2025 | 0.23% | 5.10% |
| 2024 | 0.29% | 5.17% |
| 2023 | 0.26% | 4.98% |
| 2022 | 0.31% | 2.96% |
| 2021 | 0.21% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.33% | 0.00% |
| 2018 | 0.20% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.03% | 0.00% |
| 2014 | 0.15% | 0.00% |
| 2013 | 0.03% | 0.00% |
| 2012 | 0.48% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
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