CGCP vs WEEI

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

Fee gap
—
same fee
1-year return gap
26.3 pts
WEEI is ahead
Larger fund
CGCP
$8.4B

Side by side

CGCPWEEI
FundCapital Group Core Plus Income ETFWestwood Salient Enhanced Energy Income ETF
IssuerCapital GroupWestwood
CategoryMultisector BondMultisector Bond
Expense ratio0.34%—
Assets$8.4B$111M
Average daily dollar volume$53M$858K
ListedFeb 22, 2022Apr 30, 2024
FrenzyCap score7833
1-month return−1.8%+0.4%
3-month return−3.7%+8.9%
Year to date−6.0%+18.2%
1-year return−6.5%+19.8%
30-day volatility5.3%15.8%
Worst drawdown, 1 year−8.0%−12.3%
Trailing 12-month yield5.30%10.65%
Holdings1,497—
Top 10 weight27.4%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026—
30-day implied volatility——
Holdings as ofas 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 · WEEI 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.