CGCP vs QLDY
Capital Group Core Plus Income ETF against Defiance Nasdaq 100 LightningSpread Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
70 bp
CGCP is cheaper
1-year return gap
12.9 pts
CGCP is ahead
Larger fund
CGCP
$8.4B
Side by side
| CGCP | QLDY | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Defiance Nasdaq 100 LightningSpread Income ETF |
| Issuer | Capital Group | Defiance |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 1.04% |
| Assets | $8.4B | $39M |
| Average daily dollar volume | $53M | $1.5M |
| Listed | Feb 22, 2022 | Sep 17, 2025 |
| FrenzyCap score | 78 | 13 |
| 1-month return | −1.8% | +2.7% |
| 3-month return | −3.7% | −6.5% |
| Year to date | −6.0% | −12.2% |
| 1-year return | −6.5% | −19.4% |
| 30-day volatility | 5.3% | 16.3% |
| Worst drawdown, 1 year | −8.0% | −27.9% |
| Trailing 12-month yield | 5.30% | — |
| Holdings | 1,497 | 6 |
| Top 10 weight | 27.4% | 96.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$5.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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 · QLDY 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.