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

Correlation

The correlation between CGCP and VOO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CGCP vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group Core Plus Income ETF (CGCP) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
0.88%
38.17%
CGCP
VOO

Key characteristics

Sharpe Ratio

CGCP:

1.25

VOO:

0.74

Sortino Ratio

CGCP:

1.79

VOO:

1.14

Omega Ratio

CGCP:

1.22

VOO:

1.17

Calmar Ratio

CGCP:

1.04

VOO:

0.76

Martin Ratio

CGCP:

3.50

VOO:

2.98

Ulcer Index

CGCP:

1.79%

VOO:

4.75%

Daily Std Dev

CGCP:

5.00%

VOO:

19.14%

Max Drawdown

CGCP:

-15.07%

VOO:

-33.99%

Current Drawdown

CGCP:

-1.79%

VOO:

-7.79%

Returns By Period

In the year-to-date period, CGCP achieves a 1.35% return, which is significantly higher than VOO's -3.53% return.


CGCP

YTD

1.35%

1M

-0.96%

6M

1.10%

1Y

5.32%

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.53%

1M

11.27%

6M

-0.45%

1Y

11.69%

5Y*

16.51%

10Y*

12.33%

*Annualized

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CGCP vs. VOO - Expense Ratio Comparison

CGCP has a 0.34% expense ratio, which is higher than VOO's 0.03% expense ratio.


Risk-Adjusted Performance

CGCP vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGCP
The Risk-Adjusted Performance Rank of CGCP is 8080
Overall Rank
The Sharpe Ratio Rank of CGCP is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CGCP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CGCP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CGCP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CGCP is 7474
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6767
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CGCP vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Plus Income ETF (CGCP) and Vanguard S&P 500 ETF (VOO). 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.


The current CGCP Sharpe Ratio is 1.25, which is higher than the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of CGCP and VOO, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.25
0.74
CGCP
VOO

Dividends

CGCP vs. VOO - Dividend Comparison

CGCP's dividend yield for the trailing twelve months is around 5.17%, more than VOO's 1.35% yield.


TTM20242023202220212020201920182017201620152014
CGCP
Capital Group Core Plus Income ETF
5.17%5.17%4.98%2.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

CGCP vs. VOO - Drawdown Comparison

The maximum CGCP drawdown since its inception was -15.07%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CGCP and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.79%
-7.79%
CGCP
VOO

Volatility

CGCP vs. VOO - Volatility Comparison

The current volatility for Capital Group Core Plus Income ETF (CGCP) is 2.41%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.94%. This indicates that CGCP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
2.41%
12.94%
CGCP
VOO