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 Non-Corporate. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.34% for CGCP. SIO is down -0.64% year-to-date (YTD) with +$80M in YTD flows. CGCP performs worse with -1.83% YTD performance, and +$2.40B 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO CGCP | -0.49%-0.44% | -1.71%-2.17% | -0.64%-1.83% | +0.41%-1.42% | +23.56%+17.22% | n/an/a |
| Flows | SIO CGCP | +$7M+$48M | +$27M+$334M | +$80M+$2.40B | +$98M+$3.08B | +$204M+$7.69B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO CGCP | +3.51%+4.42% | +3.19%+3.81% | +4.05%+4.70% | n/an/a |
| Max drawdown | SIO CGCP | -2.98%-3.60% | -3.46%-4.58% | -3.46%-4.58% | n/an/a |
| Max drawdown duration | SIO CGCP | 51d51d | 228d228d | 228d228d | n/an/a |
Trading data
SIO | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $24.83 | $21.42 |
| Previous close 10/15/2026 | $24.83 | $21.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SIO | CGCP | |
|---|---|---|
| Last price | $24.83 | $21.42 |
| 1D performance | +0.02% | -0.05% |
| AuM | $297.00 M | $8.45 B |
| E/R | 0.88% | 0.34% |
Characteristics
SIO | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 138 | 754 |
| 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
62.18%
Other
37.82%
CGCP
Data will be available soon
Sectors
SIO
Sovereign
17.39%
Finance
13.47%
Non-Corporate
10.66%
Industrials
7.01%
Other
51.47%
CGCP
Data will be available soon
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Diversification
SIO
Total weight of top 15 holdings out of 15
48.36%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
SIO
BNY Dreyfus Government Cash Management
10.66%
US91282CRK98
8.43%
USA, Notes 4.125% 15feb2036, USD (B-2036)
4.84%
US91282CRF04
4.71%
USA, Bonds 4.75% 15feb2045, USD
4.31%
US912810UW61
4.12%
USA, Bonds 4.75% 15aug2055, USD
3.26%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.46%
USA, Bonds 5% 15may2056, USD
1.34%
USA, Bonds 4.625% 15nov2055, USD
0.76%
General Motors Financial, 3.1% 12jan2032, USD
0.73%
Capital Power Corporation, 6.189% 1jun2035, USD
0.71%
Barclays, 2.894% 24nov2032, USD
0.70%
United Airlines, 4.625% 15apr2029, USD
0.67%
US92343VJM72
0.66%
CGCP
Data will be available soon
Frequently asked questions about SIO and CGCP
How have the SIO and CGCP ETFs performed in 2026?
As of October 15, 2026, SIO is down -0.64% year-to-date (YTD), while CGCP has lost -1.83%. 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 +$80M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: SIO or CGCP?
Over the past year, SIO had a volatility of 3.19%, while CGCP experienced 3.81%.
Which ETF is bigger: SIO or CGCP?
As of October 15, 2026, SIO holds $297.00 M in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the SIO and CGCP ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the SIO ETF and CGCP ETF?
SIO top holdings include BNY Dreyfus Government Cash Management, US91282CRK98 and USA, Notes 4.125% 15feb2036, USD (B-2036). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: SIO or CGCP?
SIO holds 215 securities with 48.36% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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