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FCEF vs CGCP

First Trust Income Opportunity ETF vs Capital Group Core Plus Income ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

CGCP

Capital Group Core Plus Income ETF

Annual cost

0.34%

Fund size

$7.9B

Key differences

FCEF is a mixed asset ETF, while CGCP is a fixed income ETF. FCEF charges 3.69% a year and CGCP 0.34%.

  • FCEF is a mixed asset fund, while CGCP is a fixed income fund. They carry different risk/return profiles.
  • CGCP costs 3.35% less per year.
  • CGCP is much larger than FCEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.
  • FCEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCEFCGCP
Annual cost (TER)3.69%0.34%
Fund size (AUM)$79M$7.9B
Since20162022
Dividend yield6.19%5.14%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+15.1%+5.1%
CAGR 3Y+15.8%+4.8%
CAGR 5Y+5.6%N/A
Sharpe 3Y1.160.25
Volatility 1Y7.84%3.67%
Max drawdown-44.81%-15.07%

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

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