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CGCP vs CVRT

Capital Group Core Plus Income ETF vs Calamos Convertible Equity Alternative ETF

CGCP

Capital Group Core Plus Income ETF

Annual cost

0.34%

Fund size

$7.9B

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CGCP and CVRT are fixed income ETFs. CGCP charges 0.34% a year and CVRT 0.69%. The main difference: CGCP follows a active selection strategy; CVRT uses option income.

  • CGCP follows a active selection strategy; CVRT uses option income.
  • CGCP covers global markets; CVRT covers North America.
  • CGCP costs 0.35% less per year.
  • CGCP is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGCPCVRT
Annual cost (TER)0.34%0.69%
Fund size (AUM)$7.9B$29M
Since20222023
Dividend yield5.14%1.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+5.5%+67.5%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.34N/A
Volatility 1Y3.66%22.44%
Max drawdown-15.07%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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