Screener
DRSK vs CGCP
Aptus Defined Risk ETF vs Capital Group Core Plus Income ETF
Key differences
Both DRSK and CGCP are fixed income ETFs. DRSK charges 0.78% a year and CGCP 0.34%. The main difference: DRSK follows a option income strategy; CGCP uses active selection.
- DRSK follows a option income strategy; CGCP uses active selection.
- DRSK covers North America; CGCP covers global markets.
- CGCP costs 0.44% less per year.
- CGCP is much larger than DRSK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DRSK has delivered higher annualized returns.
Side-by-side comparison
| DRSK | CGCP | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.34% |
| Fund size (AUM) | $1.5B | $7.9B |
| Since | 2018 | 2022 |
| Dividend yield | 3.60% | 5.14% |
| Asset class | fixed income | fixed income |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | +7.0% | +5.5% |
| CAGR 3Y | +9.3% | +5.3% |
| CAGR 5Y | +3.0% | N/A |
| Sharpe 3Y | 0.71 | 0.34 |
| Volatility 1Y | 8.37% | 3.66% |
| Max drawdown | -19.87% | -15.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.