Data as of Oct 28, 2026.
CGCP vs PTRB: Differences, Returns & Fees
CGCP's duration was 6.1 years on Jun 30, 2026 and PTRB's 5.9 on May 29, 2026; CGCP charges 0.34% to PTRB's 0.49%.
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Net assets on Oct 27, 2026: $8.6bn for Capital Group Core Plus Income ETF and $1.2bn for PGIM Total Return Bond ETF.
Pair scorecard
CGCP costs 0.15 points a year less; their one-year returns differ by 0.2 points; CGCP is 7.2 times larger.
| Measure | CGCP | PTRB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −1.6% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.34% | 0.49% |
| Net assets, as of Oct 27, 2026 | $8.6bn | $1.2bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated May 29, 2026 and 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 +3.8%. CGCP and PTRB swung about the same: 5.9% and 6.0%. CGCP fell less at its worst: −14.0% to −15.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGCP | PTRB | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +4.8% | +3.8% | CGCP | Price change plus distributions, reinvested. | |
| Annualized | +1.0% | +0.8% | CGCP | Total return as a yearly rate. | |
| Price return | −15.7% | −16.3% | CGCP (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 5.9% | 6.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.4% | 4.6% | CGCP (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −14.0% | −15.7% | CGCP | Deepest fall from a high to the low after it. | |
| Upside capture | 96.0% | 101.6% | 100.0% | PTRB (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 94.0% | 99.1% | 100.0% | CGCP (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.96 | 0.99 | 1.00 | CGCP lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.96 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.51 | −0.54 | CGCP (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.69 | −0.71 | CGCP (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.032 | −0.033 | −0.036 | CGCP (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.07 | 0.05 | CGCP | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | +0.4% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.59 | 0.65 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.1% to +2.0% | −0.8% to +1.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.36 | 0.32 | CGCP | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.7% | 1.2% | 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, CGCP and PTRB hold 4% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jun 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
CGCP and PTRB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGCP and PTRB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 29, 2026).
- Cost. CGCP charges 0.34% of assets a year and PTRB 0.49%, a gap of 0.15 points.
- Size. CGCP has $8.6bn in net assets and PTRB $1.2bn (net assets, as of Oct 27, 2026); CGCP is 7.2 times larger.
Data as of Oct 28, 2026.
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CGCP
CGCP 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 0.34% a year.
PTRB
PTRB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.6% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.49% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGCP or PTRB?
- In the year to Oct 28, 2026, with distributions reinvested, CGCP returned −1.4% and PTRB −1.6%.
- Which is cheaper, CGCP or PTRB?
- CGCP is cheaper, by 0.15 percentage points a year. That is about $15 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, CGCP against PTRB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgcp-vs-ptrb
ETFIQ. (Oct 28, 2026). CGCP against PTRB. Retrieved from https://etfiq.com/compare/any/cgcp-vs-ptrb
[CGCP against PTRB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgcp-vs-ptrb)
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