CGCP vs GOIB
Capital Group Core Plus Income ETF against Direxion GOOGL Defined Income Boost ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
CGCP
$8.4B
Side by side
| CGCP | GOIB | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Direxion GOOGL Defined Income Boost ETF |
| Issuer | Capital Group | Direxion |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | — |
| Assets | $8.4B | $2.1M |
| Average daily dollar volume | $53M | $20K |
| Listed | Feb 22, 2022 | Jul 28, 2026 |
| FrenzyCap score | 78 | 0 |
| 1-month return | −1.8% | +5.1% |
| 3-month return | −3.7% | — |
| Year to date | −6.0% | — |
| 1-year return | −6.5% | — |
| 30-day volatility | 5.3% | 24.8% |
| Worst drawdown, 1 year | −8.0% | −14.4% |
| Trailing 12-month yield | 5.30% | 3.27% |
| Holdings | 1,497 | 5 |
| Top 10 weight | 27.4% | 287.5% |
| Look-through P/E | — | 17.4 |
| Holdings vs fair value | — | −0.4% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$2.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 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.
Largest shared holdings
0% of CGCP · 0% of GOIBNo holdings in common.
Sector mix of the stock holdings
| Sector | CGCP | GOIB | Gap |
|---|---|---|---|
| Technology | 0.0% | 10.6% | −10.6% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · CGCP holdings · GOIB 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.