Data as of Oct 28, 2026.
BOND vs CGCP: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND and CGCP finished level, −1.4% against −1.4%, and CGCP charges 0.34% to BOND's 0.54%.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $8.6bn on Oct 27, 2026 for Capital Group Core Plus Income ETF.
Pair scorecard
CGCP costs 0.20 points a year less; both returned −1.4% over a year.
| Measure | BOND | CGCP |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −1.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.54% | 0.34% |
| Net assets, BOND as of Jun 30, 2026 and CGCP as of Oct 27, 2026 | $8.3bn | $8.6bn |
| Holdings | ||
| Holdings in common | 6% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns · each against AGGCGCP returned more: +4.8% to +3.6%. CGCP swung slightly less: 5.9% to 6.2%. CGCP fell less at its worst: −14.0% to −15.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BOND | CGCP | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +3.6% | +4.8% | CGCP | Price change plus distributions, reinvested. | |
| Annualized | +0.8% | +1.0% | CGCP | Total return as a yearly rate. | |
| Price return | −16.0% | −15.7% | Tie | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 6.2% | 5.9% | CGCP (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.7% | 4.4% | CGCP (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.8% | −14.0% | CGCP | Deepest fall from a high to the low after it. | |
| Upside capture | 105.3% | 96.0% | 100.0% | BOND (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 102.0% | 94.0% | 100.0% | CGCP (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.02 | 0.96 | 1.00 | CGCP lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.53 | −0.51 | CGCP (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.70 | −0.69 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.032 | −0.032 | −0.036 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 0.05 | 0.07 | CGCP | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | +0.5% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.73 | 0.59 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.7% to +1.6% | −1.1% to +2.0% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.29 | 0.36 | CGCP | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 1.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and CGCP hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
6% in common
Only in one fund ↓
Side by side
BOND and CGCP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and CGCP are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 6% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Cost. BOND charges 0.54% of assets a year and CGCP 0.34%, a gap of 0.20 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
CGCP
CGCP is actively managed and tracks no index. The prospectus expense ratio is 0.34% a year.
Questions people ask
- Which returned more over the last year, BOND or CGCP?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and CGCP −1.4%.
- Which is cheaper, BOND or CGCP?
- CGCP is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against CGCP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-cgcp
ETFIQ. (Oct 28, 2026). BOND against CGCP. Retrieved from https://etfiq.com/compare/any/bond-vs-cgcp
[BOND against CGCP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-cgcp)
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