SIOvsCGCPETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. SIO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.34% for CGCP. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. CGCP performs worse with -0.03% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of SIO and CGCP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIO vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO CGCP | +0.59%+0.50% | -0.18%-0.53% | +0.85%-0.03% | +3.74%+2.35% | +22.36%+16.01% | n/an/a |
| Flows | SIO CGCP | +$18M+$177M | +$39M+$898M | +$72M+$2.37B | +$95M+$3.27B | +$196M+$7.78B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO CGCP | +3.29%+3.90% | +3.07%+3.57% | +4.12%+4.76% | n/an/a |
| Max drawdown | SIO CGCP | -1.49%-1.69% | -2.41%-2.61% | -3.67%-4.19% | n/an/a |
| Max drawdown duration | SIO CGCP | 64d63d | 183d183d | 78d81d | n/an/a |
Trading data
SIO | CGCP | |
Last sale 8/31/2026 at 7:44 PM | $25.31 | $21.88 |
| Previous close 08/31/2026 | $25.36 | $21.92 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:44 PM
Live
Closed
SIO | CGCP | |
|---|---|---|
| Last price | $25.31 | $21.88 |
| 1D performance | -0.20% | -0.21% |
| AuM | $294.68 M | $8.61 B |
| E/R | 0.88% | 0.34% |
Characteristics
SIO | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 149 | 785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
SIO
USA
69.99%
Other
30.01%
CGCP
USA
70.8%
Other
29.2%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
CGCP
Sovereign
26.96%
Finance
12.13%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.33%
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Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
SIO
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.60%
USA, Bonds 4.75% 15feb2045, USD
4.38%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
4.28%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 5% 15may2056, USD
2.40%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.11%
Dreyfus Government Cash Management
1.74%
USA, TIPS 2.375% 15feb2056, USD
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.86%
USA, Bonds 4.625% 15nov2055, USD
0.80%
General Motors Financial, 3.1% 12jan2032, USD
0.78%
Barclays, 2.894% 24nov2032, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.72%
United Airlines, 4.625% 15apr2029, USD
0.71%
CGCP
Capital Group Central Cash Fund
9.66%
USA, Bonds 5% 15may2046, USD
4.22%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Bonds 5% 15may2056, USD
2.94%
USA, Bonds 4.375% 15may2041, USD
1.66%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.59%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.56%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
US31418FE297
1.40%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.16%
US01F0606917
1.12%
US01F0206957
1.11%
US01F0606834
1.09%
FR SD4977, 5% 1nov2053, USD (ABS)
1.00%
Frequently asked questions about SIO and CGCP
How have the SIO and CGCP ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while CGCP has lost -0.03%. That puts SIO better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or CGCP?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$2.37B for CGCP.
Which ETF is more volatile: SIO or CGCP?
Over the past year, SIO had a volatility of 3.07%, while CGCP experienced 3.57%.
Which ETF is bigger: SIO or CGCP?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while CGCP manages $8.61 B.
What sectors do the SIO and CGCP ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the SIO ETF and CGCP ETF?
SIO top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD. CGCP holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: SIO or CGCP?
SIO holds 220 securities with 34.41% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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