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LST vs CGCP

Leuthold Select Industries ETF vs Capital Group Core Plus Income ETF

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

CGCP

Capital Group Core Plus Income ETF

Capital Group

Annual cost

0.34%

Fund size

$7.6B

Key differences

  • CGCP costs 0.31% less per year.
  • CGCP is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST is classified as equity, while CGCP is fixed income — different risk/return profiles.
  • LST covers north america markets; CGCP covers global.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTCGCP
Annual cost (TER)0.65%0.34%
Fund size (AUM)$150M$7.6B
Since20002022
Dividend yield0.34%5.14%
Asset classequityfixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+33.8%+6.6%
CAGR 3YN/A+5.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.29
Volatility 1Y14.38%3.74%
Max drawdown-19.47%-15.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LST and CGCP