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CGCP vs. ABNFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CGCP and ABNFX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

CGCP vs. ABNFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group Core Plus Income ETF (CGCP) and American Funds The Bond Fund of America® Class F-2 (ABNFX). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
1.11%
0.82%
CGCP
ABNFX

Key characteristics

Sharpe Ratio

CGCP:

0.52

ABNFX:

0.23

Sortino Ratio

CGCP:

0.75

ABNFX:

0.36

Omega Ratio

CGCP:

1.09

ABNFX:

1.04

Calmar Ratio

CGCP:

0.40

ABNFX:

0.09

Martin Ratio

CGCP:

1.48

ABNFX:

0.61

Ulcer Index

CGCP:

1.88%

ABNFX:

2.11%

Daily Std Dev

CGCP:

5.32%

ABNFX:

5.59%

Max Drawdown

CGCP:

-15.07%

ABNFX:

-19.92%

Current Drawdown

CGCP:

-3.70%

ABNFX:

-11.23%

Returns By Period

In the year-to-date period, CGCP achieves a -0.09% return, which is significantly higher than ABNFX's -0.18% return.


CGCP

YTD

-0.09%

1M

-2.20%

6M

1.11%

1Y

3.29%

5Y*

N/A

10Y*

N/A

ABNFX

YTD

-0.18%

1M

-2.20%

6M

0.81%

1Y

1.83%

5Y*

-0.42%

10Y*

1.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CGCP vs. ABNFX - Expense Ratio Comparison

CGCP has a 0.34% expense ratio, which is lower than ABNFX's 0.35% expense ratio.


ABNFX
American Funds The Bond Fund of America® Class F-2
Expense ratio chart for ABNFX: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for CGCP: current value at 0.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.34%

Risk-Adjusted Performance

CGCP vs. ABNFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Plus Income ETF (CGCP) and American Funds The Bond Fund of America® Class F-2 (ABNFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CGCP, currently valued at 0.52, compared to the broader market0.002.004.000.520.23
The chart of Sortino ratio for CGCP, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.000.750.36
The chart of Omega ratio for CGCP, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.04
The chart of Calmar ratio for CGCP, currently valued at 0.40, compared to the broader market0.005.0010.0015.000.400.14
The chart of Martin ratio for CGCP, currently valued at 1.48, compared to the broader market0.0020.0040.0060.0080.00100.001.480.61
CGCP
ABNFX

The current CGCP Sharpe Ratio is 0.52, which is higher than the ABNFX Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of CGCP and ABNFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.52
0.23
CGCP
ABNFX

Dividends

CGCP vs. ABNFX - Dividend Comparison

CGCP's dividend yield for the trailing twelve months is around 4.64%, more than ABNFX's 4.18% yield.


TTM20242023202220212020201920182017201620152014
CGCP
Capital Group Core Plus Income ETF
4.64%4.64%4.98%2.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABNFX
American Funds The Bond Fund of America® Class F-2
4.18%4.17%3.84%2.97%1.68%2.12%2.57%2.66%2.10%1.97%2.23%2.40%

Drawdowns

CGCP vs. ABNFX - Drawdown Comparison

The maximum CGCP drawdown since its inception was -15.07%, smaller than the maximum ABNFX drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for CGCP and ABNFX. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.70%
-5.06%
CGCP
ABNFX

Volatility

CGCP vs. ABNFX - Volatility Comparison

Capital Group Core Plus Income ETF (CGCP) has a higher volatility of 1.32% compared to American Funds The Bond Fund of America® Class F-2 (ABNFX) at 1.22%. This indicates that CGCP's price experiences larger fluctuations and is considered to be riskier than ABNFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.80%1.00%1.20%1.40%1.60%1.80%AugustSeptemberOctoberNovemberDecember2025
1.32%
1.22%
CGCP
ABNFX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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