BRW vs CGCP

Saba Capital Income & Opportunities Fund against Capital Group Core Plus Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.8 pts
CGCP is ahead
Larger fund
CGCP
$8.5B

Side by side

BRWCGCP
FundSaba Capital Income & Opportunities FundCapital Group Core Plus Income ETF
IssuerSabaCapital Group
CategoryMultisector BondMultisector Bond
Expense ratio—0.34%
Assets$298M$8.5B
Average daily dollar volume$1.4M$57M
Listed—Feb 22, 2022
FrenzyCap score4679
1-month return−5.0%−1.4%
3-month return−11.9%−2.7%
Year to date−16.6%−5.5%
1-year return−19.5%−6.8%
30-day volatility15.8%5.5%
Worst drawdown, 1 year−21.5%−8.0%
Trailing 12-month yield—5.27%
Holdings—1,482
Top 10 weight—20.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.0B thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BRW holdings · CGCP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.