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SGOL vs CGCP

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).

SGOL vs CGCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGOL
$7.70B
Winner
CGCP
$7.80B
Expense Ratio
Winner
SGOL
0.17%
CGCP
0.34%
Max Drawdown
SGOL
45.51%
Winner
CGCP
18.47%
Sharpe Ratio
Winner
SGOL
0.84
CGCP
0.47
5Y Beta
SGOL
0.21
Winner
CGCP
0.08

SGOL vs CGCP - Historical Returns

Returns include dividend reinvestment.

1M
SGOL
-4.92%
Winner
CGCP
+1.22%
3M
SGOL
-13.82%
Winner
CGCP
+0.69%
6M
SGOL
+0.29%
Winner
CGCP
+1.03%
1Y
Winner
SGOL
+27.48%
CGCP
+5.74%
5Y(CAGR)
Winner
SGOL
+18.18%
CGCP
+1.71%
10Y(CAGR)
SGOL
+12.56%
CGCP
N/A
Max(CAGR)
Winner
SGOL
+8.87%
CGCP
+1.71%

SGOL vs CGCP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSGOLCGCP
2026-0.31%+0.69%
2025+61.80%+7.34%
2024+27.29%+3.28%
2023+12.16%+6.83%
2022+0.98%-9.78%
2021-6.05%N/A
2020+24.27%N/A
2019+18.07%N/A
2018-3.08%N/A
2017+12.01%N/A
2016+6.54%N/A
2015-11.03%N/A
2014-3.67%N/A
2013-28.85%N/A
2012+3.87%N/A
2011+10.17%N/A
2010+26.32%N/A
2009+10.54%N/A

SGOL vs CGCP Drawdown Comparison

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.

The current SGOL drawdown is -19.96%. The current CGCP drawdown is -0.81%.

RankSGOLCGCP
#1-45.51%
Aug 22, 2011 - Jul 28, 2020
-15.06%
Mar 1, 2022 - Sep 5, 2024
#2-24.37%
Jan 29, 2026 - Jun 10, 2026
-4.24%
Sep 16, 2024 - Jun 24, 2025
#3-21.56%
Aug 6, 2020 - Dec 27, 2023
-2.59%
Feb 27, 2026 - Mar 27, 2026
#4-12.65%
Dec 2, 2009 - May 11, 2010
-1.07%
Jul 1, 2025 - Jul 29, 2025
#5-10.06%
Oct 20, 2025 - Dec 22, 2025
-1.04%
Oct 27, 2025 - Nov 26, 2025
#6-8.11%
Oct 30, 2024 - Jan 30, 2025
-0.78%
Sep 16, 2025 - Oct 14, 2025
#7-8.07%
Dec 6, 2010 - Mar 1, 2011
-0.72%
Nov 26, 2025 - Dec 29, 2025
#8-7.61%
Jun 18, 2010 - Sep 14, 2010
-0.53%
Jan 14, 2026 - Feb 5, 2026
#9-7.13%
Apr 21, 2025 - Jun 13, 2025
-0.49%
Aug 13, 2025 - Aug 22, 2025
#10-5.85%
Apr 29, 2011 - Jul 12, 2011
-0.35%
Aug 28, 2025 - Sep 4, 2025
#11-5.69%
May 20, 2024 - Jul 16, 2024
-0.30%
Sep 10, 2024 - Sep 16, 2024
#12-5.33%
Nov 8, 2010 - Dec 3, 2010
-0.27%
Jul 29, 2025 - Aug 1, 2025
#13-5.13%
May 12, 2010 - Jun 17, 2010
-0.22%
Aug 5, 2025 - Aug 13, 2025
#14-4.89%
Dec 26, 2025 - Jan 12, 2026
-0.22%
Dec 30, 2025 - Jan 9, 2026
#15-4.80%
Mar 31, 2025 - Apr 10, 2025
-0.22%
Feb 10, 2026 - Feb 12, 2026

Correlation

Correlation between SGOL and CGCP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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