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CVRT vs CGCP

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

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

CGCP

Capital Group Core Plus Income ETF

Annual cost

0.34%

Fund size

$7.9B

Key differences

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

  • CVRT follows a option income strategy; CGCP uses active selection.
  • CVRT covers North America; CGCP covers global markets.
  • 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

CVRTCGCP
Annual cost (TER)0.69%0.34%
Fund size (AUM)$29M$7.9B
Since20232022
Dividend yield1.42%5.14%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+67.2%+5.1%
CAGR 3YN/A+4.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.25
Volatility 1Y22.18%3.67%
Max drawdown-20.71%-15.07%

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

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