CGCP vs. ABNFX
Compare and contrast key facts about Capital Group Core Plus Income ETF (CGCP) and American Funds The Bond Fund of America® Class F-2 (ABNFX).
CGCP is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. ABNFX is managed by American Funds. It was launched on Aug 4, 2008.
Performance
CGCP vs. ABNFX - Performance Comparison
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CGCP vs. ABNFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGCP Capital Group Core Plus Income ETF | -0.21% | 7.35% | 2.95% | 7.17% | -9.78% |
ABNFX American Funds The Bond Fund of America® Class F-2 | -0.82% | 7.42% | 1.42% | 4.29% | -9.49% |
Returns By Period
In the year-to-date period, CGCP achieves a -0.21% return, which is significantly higher than ABNFX's -0.82% return.
CGCP
- 1D
- 0.36%
- 1M
- -1.69%
- YTD
- -0.21%
- 6M
- 0.83%
- 1Y
- 4.73%
- 3Y*
- 4.59%
- 5Y*
- —
- 10Y*
- —
ABNFX
- 1D
- 0.45%
- 1M
- -2.51%
- YTD
- -0.82%
- 6M
- 0.27%
- 1Y
- 3.61%
- 3Y*
- 3.09%
- 5Y*
- 0.00%
- 10Y*
- 1.93%
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CGCP vs. ABNFX - Expense Ratio Comparison
CGCP has a 0.34% expense ratio, which is lower than ABNFX's 0.35% expense ratio.
Return for Risk
CGCP vs. ABNFX — Risk / Return Rank
CGCP
ABNFX
CGCP vs. ABNFX - Risk-Adjusted Trends 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.
| CGCP | ABNFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.96 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.38 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.61 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.00 | 4.66 | +1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGCP | ABNFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.96 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.64 | -0.40 |
Correlation
The correlation between CGCP and ABNFX is 0.91, 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.
Dividends
CGCP vs. ABNFX - Dividend Comparison
CGCP's dividend yield for the trailing twelve months is around 5.16%, more than ABNFX's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGCP Capital Group Core Plus Income ETF | 5.16% | 5.10% | 5.17% | 4.98% | 2.96% | 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 | 4.02% | 4.37% | 4.55% | 3.19% | 2.37% | 2.07% | 5.15% | 3.72% | 2.65% | 2.10% | 2.31% | 2.24% |
Drawdowns
CGCP vs. ABNFX - Drawdown Comparison
The maximum CGCP drawdown since its inception was -15.06%, smaller than the maximum ABNFX drawdown of -17.69%. Use the drawdown chart below to compare losses from any high point for CGCP and ABNFX.
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Drawdown Indicators
| CGCP | ABNFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.06% | -17.69% | +2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -2.94% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.69% | — |
Current DrawdownCurrent decline from peak | -1.69% | -2.91% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -3.30% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.02% | -0.20% |
Volatility
CGCP vs. ABNFX - Volatility Comparison
Capital Group Core Plus Income ETF (CGCP) has a higher volatility of 1.79% compared to American Funds The Bond Fund of America® Class F-2 (ABNFX) at 1.51%. 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.
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Volatility by Period
| CGCP | ABNFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.51% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.48% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.39% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 5.91% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.44% | 4.87% | +1.57% |