CGCP vs VOO
CGCP vs VOO
Capital Group Core Plus Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. CGCP offers more diversification with 737 holdings.
Side-by-Side Comparison
| Metric | CGCP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $8.4B | $979.0B | |
| Dividend Yield | 5.12% | 1.09% | |
| Holdings | 1,462 | 509 | |
| YTD Return | -0.26% | +11.51% | |
| 1Y Return | +2.30% | +21.46% | |
| 3Y Return (annualized) | +4.89% | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 7.0% | 14.1% | |
| Max Drawdown | -15.1% | -34.3% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 22, 2022 | Sep 7, 2010 |
CGCP vs VOO Performance
Capital Group Core Plus Income ETF (CGCP) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGCP returned +2.30% while VOO returned +21.46%. Year to date, CGCP is down 0.26% versus a gain of 11.51% for VOO.
Over three years, CGCP compounded at +4.89% per year against +20.86% for VOO. Across the full 4-year window we track, VOO has the edge at +13.44% annualized vs +1.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
CGCP and VOO 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 VOO?
CGCP has an expense ratio of 0.34% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, CGCP or VOO?
Over the past year CGCP returned +2.30% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), CGCP annualized +1.45% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, CGCP or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.0% for CGCP. Worst drawdown: CGCP -15.1% vs VOO -34.3%.
Should I hold both CGCP and VOO?
CGCP and VOO 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 VOO?
CGCP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1242 unique securities.
Which pays a higher dividend, CGCP or VOO?
CGCP yields 5.12% while VOO yields 1.09%, so CGCP currently pays the higher dividend yield.
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