CGCP vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. CGCP offers more diversification with 737 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: CGCP

Side-by-Side Comparison

MetricCGCPIVVWinner
Expense Ratio0.34%0.03%
AUM$8.4B$865.2B
Dividend Yield5.12%1.09%
Holdings1,462508
YTD Return+0.21%+13.52%
1Y Return+2.79%+23.63%
3Y Return (annualized)+5.18%+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)7.0%15.1%
Max Drawdown-15.1%-56.5%
Fund FamilyCapital Group (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionFeb 22, 2022May 15, 2000

CGCP vs IVV Performance

Capital Group Core Plus Income ETF (CGCP) is a ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CGCP returned +2.79% while IVV returned +23.63%. Year to date, CGCP is up 0.21% versus a gain of 13.52% for IVV.

Over three years, CGCP compounded at +5.18% per year against +21.26% for IVV. Across the full 4-year window we track, IVV has the edge at +7.04% annualized vs +1.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.0% for CGCP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.1% for CGCP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGCP charges 0.34% per year while IVV charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, CGCP currently yields 5.12% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

CGCP and IVV share 0 holdings out of 1242 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CGCP or IVV?

CGCP has an expense ratio of 0.34% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, CGCP or IVV?

Over the past year CGCP returned +2.79% vs +23.63% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), CGCP annualized +1.55% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, CGCP or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.0% for CGCP. Worst drawdown: CGCP -15.1% vs IVV -56.5%.

Should I hold both CGCP and IVV?

CGCP and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGCP and IVV?

CGCP and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1242 unique securities.

Which pays a higher dividend, CGCP or IVV?

CGCP yields 5.12% while IVV yields 1.09%, so CGCP currently pays the higher dividend yield.

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