CGCP vs SIO
Capital Group Core Plus Income ETF against Touchstone Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
14 shared positions
Fee gap
16 bp
CGCP is cheaper
1-year return gap
0.2 pts
SIO is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | SIO | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Touchstone Strategic Income ETF |
| Issuer | Capital Group | Touchstone |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.50% |
| Assets | $8.5B | $267M |
| Average daily dollar volume | $57M | $925K |
| Listed | Feb 22, 2022 | Jul 21, 2022 |
| FrenzyCap score | 79 | 44 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.5% | −4.5% |
| 1-year return | −6.8% | −6.6% |
| 30-day volatility | 5.5% | 4.7% |
| Worst drawdown, 1 year | −8.0% | −8.3% |
| Trailing 12-month yield | 5.27% | 7.10% |
| Holdings | 1,482 | 219 |
| Top 10 weight | 20.8% | 28.1% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
4% of CGCP · 6% of SIO| Holding | CGCP | SIO |
|---|---|---|
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 0.88% |
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 0.91% |
| LYB INT FINANCE III COMPANY GUAR 01/36 5.875, due Jan 15, 2036 | 0.13% | 0.30% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.66% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.66% |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | 0.08% | 0.10% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5, due Feb 15, 2031 | 0.03% | 0.23% |
| TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75, due Feb 15, 2033 | 0.02% | 0.13% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.26% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.02% | 0.02% |
| GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4, due Oct 15, 2035 | 0.01% | 0.59% |
| GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375, due Nov 15, 2031 | 0.01% | 0.08% |
| BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25, due Feb 15, 2033 | 0.00% | 0.15% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375, due Feb 15, 2033 | 0.00% | 0.67% |
Sector mix of the stock holdings
| Sector | CGCP | SIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · SIO 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.