CGCP vs DWWN

Capital Group Core Plus Income ETF against Principal Long Duration ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
15 bp
DWWN is cheaper
1-year return gap
—
Larger fund
CGCP
$8.4B

Side by side

CGCPDWWN
FundCapital Group Core Plus Income ETFPrincipal Long Duration ETF
IssuerCapital GroupPrincipal
CategoryMultisector BondMultisector Bond
Expense ratio0.34%0.19%
Assets$8.4B$12M
Average daily dollar volume$53M$2K
ListedFeb 22, 2022May 21, 2026
FrenzyCap score7838
1-month return−1.8%−5.4%
3-month return−3.7%−10.9%
Year to date−6.0%—
1-year return−6.5%—
30-day volatility5.3%15.1%
Worst drawdown, 1 year−8.0%−18.2%
Trailing 12-month yield5.30%2.00%
Holdings1,49758
Top 10 weight27.4%30.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026+$11M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

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 · CGCP holdings · DWWN 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.