CGCPvsEVSMETF Comparison
VS
Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. Eaton Vance Short Duration Municipal Income ETF (EVSM) is part of the Municipal Bonds segment. CGCP's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, EVSM's top sector exposures are Municipal, Non-Corporate and Healthcare. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.19% for EVSM. CGCP is down -0.53% year-to-date (YTD) with +$2.53B in YTD flows. EVSM performs better with 1.63% YTD performance, and +$550M in YTD flows. Run a side-by-side ETF comparison of CGCP and EVSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGCP vs EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCP EVSM | +2.64%+1.67% | -0.72%+0.45% | -0.53%+1.63% | +0.15%+2.18% | +17.42%n/a | n/an/a |
| Flows | CGCP EVSM | +$170M+$183M | +$324M+$337M | +$2.53B+$550M | +$3.04B+$607M | +$7.79B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP EVSM | +4.61%+1.98% | +3.90%+1.31% | +4.61%n/a | n/an/a |
| Max drawdown | CGCP EVSM | -3.60%-2.03% | -4.58%-2.03% | -4.58%n/a | n/an/a |
| Max drawdown duration | CGCP EVSM | 71d65d | 248d65d | 248dn/a | n/an/a |
Trading data
CGCP | EVSM | |
Last sale 11/5/2026 at 3:04 PM | $21.64 | $49.96 |
| Previous close 11/04/2026 | $21.64 | $49.94 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/5/2026 at 3:04 PM
Live
Closed
CGCP | EVSM | |
|---|---|---|
| Last price | $21.64 | $49.96 |
| 1D performance | -0.02% | +0.04% |
| AuM | $8.66 B | $1.12 B |
| E/R | 0.34% | 0.19% |
Characteristics
CGCP | EVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 718 | 205 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | March 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGCP
USA
59.96%
Other
40.04%
EVSM
USA
55.91%
Other
44.09%
Sectors
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
EVSM
Municipal
48.26%
Other
51.74%
Advertisement
Diversification
CGCP
Total weight of top 15 holdings out of 15
37.59%
EVSM
Total weight of top 15 holdings out of 15
19.92%
Top 15 holdings
Data as of September 30, 2026
CGCP
Capital Group Central Cash Fund
12.17%
US912810UX45
4.33%
USA, Bonds 5% 15may2056, USD
2.90%
USA, Bonds 4.625% 15feb2055, USD
2.36%
US01F0606B66
2.17%
US01F0226B66
1.87%
USA, Bonds 4.375% 15may2041, USD
1.60%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.57%
US01F0506B75
1.46%
US31418FE297
1.33%
US01F0526B30
1.29%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.27%
US01F0206B03
1.22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.10%
FR SD4977, 5% 1nov2053, USD (ABS)
0.95%
EVSM
BlackRock Liquidity MuniCash
6.99%
US84136HCT86
1.12%
US44243VNX00
1.10%
US160853MR54
0.99%
Gainesville (FL), FRN 1oct2042, USD (2012)
0.96%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.95%
US083773EE76
0.94%
US246579LZ71
0.88%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.88%
US495290GV40
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.87%
US454898XD44
0.87%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.83%
US70917TSU69
0.83%
US812643H643
0.83%
Frequently asked questions about CGCP and EVSM
How have the CGCP and EVSM ETFs performed in 2026?
As of November 4, 2026, CGCP is down -0.53% year-to-date (YTD), while EVSM has returned 1.63%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or EVSM?
Year-to-date, the CGCP ETF saw +$2.53B in flows, compared to +$550M for EVSM.
Which ETF is more volatile: CGCP or EVSM?
Over the past year, CGCP had a volatility of 3.9%, while EVSM experienced 1.31%.
Which ETF is bigger: CGCP or EVSM?
As of November 4, 2026, CGCP holds $8.66 B in assets under management (AUM), while EVSM manages $1.12 B.
What sectors do the CGCP and EVSM ETFs invest in?
CGCP leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the CGCP ETF and EVSM ETF?
CGCP top holdings include Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD. EVSM holds in its top three: BlackRock Liquidity MuniCash, US84136HCT86 and US44243VNX00.
Which ETF is more diversified: CGCP or EVSM?
CGCP holds 1205 securities with 37.59% of its assets in the top 15. EVSM has 395 securities and a top 15 weight of 19.92%.
Advertisement
Advertisement
