CGCP vs RFCI

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

Fee gap
17 bp
CGCP is cheaper
1-year return gap
0.8 pts
RFCI is ahead
Larger fund
CGCP
$8.4B

Side by side

CGCPRFCI
FundCapital Group Core Plus Income ETFALPS Dynamic Core Income ETF
IssuerCapital GroupALPS
CategoryMultisector BondMultisector Bond
Expense ratio0.34%0.51%
Assets$8.4B$13M
Average daily dollar volume$53M$216K
ListedFeb 22, 2022Jun 10, 2016
FrenzyCap score7822
1-month return−1.8%−1.3%
3-month return−3.7%−2.9%
Year to date−6.0%−5.3%
1-year return−6.5%−5.8%
30-day volatility5.3%4.0%
Worst drawdown, 1 year−8.0%−7.4%
Trailing 12-month yield5.30%4.74%
Holdings1,49746
Top 10 weight27.4%44.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026$0 thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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 · RFCI 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.