CGCP vs VXUS
CGCP vs VXUS
Capital Group Core Plus Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | CGCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.05% | |
| AUM | $8.4B | $156.5B | |
| Dividend Yield | 5.12% | 2.60% | |
| Holdings | 1,462 | 8,747 | |
| YTD Return | -0.44% | +11.13% | |
| 1Y Return | +3.03% | +27.13% | |
| 3Y Return (annualized) | +4.94% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 7.0% | 15.1% | |
| Max Drawdown | -15.1% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 22, 2022 | Jan 26, 2011 |
CGCP vs VXUS Performance
Capital Group Core Plus Income ETF (CGCP) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGCP returned +3.03% while VXUS returned +27.13%. Year to date, CGCP is down 0.44% versus a gain of 11.13% for VXUS.
Over three years, CGCP compounded at +4.94% per year against +17.24% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.66% annualized vs +1.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS 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 -39.9% for VXUS. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGCP charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, CGCP currently yields 5.12% against 2.60% for VXUS.
Holdings Overlap
CGCP and VXUS share 0 holdings out of 8597 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 VXUS?
CGCP has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, CGCP or VXUS?
Over the past year CGCP returned +3.03% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), CGCP annualized +1.41% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGCP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.0% for CGCP. Worst drawdown: CGCP -15.1% vs VXUS -39.9%.
Should I hold both CGCP and VXUS?
CGCP and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGCP and VXUS?
CGCP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8597 unique securities.
Which pays a higher dividend, CGCP or VXUS?
CGCP yields 5.12% while VXUS yields 2.60%, so CGCP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.