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USFIvsCGCPETF Comparison

ETF 1

USFI

BrandywineGLOBAL - U.S. Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full USFI fund page

VS

ETF 2

CGCP

Capital Group Core Plus Income ETF

This fund is part of

Intl Aggregate Bonds

+0.01%

Full CGCP fund page

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.34% for CGCP. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. CGCP performs better with -1.83% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of USFI 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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USFI vs CGCP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFI CGCP	-0.42%-0.44%	-2.52%-2.17%	-2.88%-1.83%	-3.79%-1.42%	+13.01%+17.22%	n/an/a
Flows	USFI CGCP	-+$48M	-+$334M	-$4M+$2.40B	-$2M+$3.08B	-$2M+$7.69B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFI CGCP	+3.22%+4.42%	+2.76%+3.81%	+6.27%+4.70%	n/an/a
Max drawdown	USFI CGCP	-3.48%-3.60%	-4.97%-4.58%	-6.44%-4.58%	n/an/a
Max drawdown duration	USFI CGCP	89d51d	359d228d	216d228d	n/an/a

Trading data

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	USFI	CGCP
Last sale 10/16/2026 at 1:30 PM		$21.42
Previous close 10/15/2026		$21.43
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	USFI	CGCP
Last price	–	$21.42
1D performance	–	-0.05%
AuM	$9.52 M	$8.45 B
E/R	0.39%	0.34%

Characteristics

	USFI	CGCP
Management strategy	Active	Active
Provider	Franklin Templeton	Capital Group
Benchmark	-	-
N° of holdings	34	754
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2023	February 22, 2022
ESG	No	No

More USFI data on Trackinsight

More CGCP data on Trackinsight

Exposure

Countries

USFI

USA

67.92%

Other

32.08%

CGCP

Data will be available soon

Sectors

USFI

Sovereign

45.96%

Industrials

17.4%

Other

36.64%

CGCP

Data will be available soon

Diversification

USFI

Total weight of top 15 holdings out of 15

74.98%

CGCP

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

USFI

USA, TIPS 1.25% 15apr2031, USD (X-2031)

22.86%

USA, Notes FRN 30apr2028, USD (BB-2028)

9.53%

USA, Notes 4.25% 15aug2035, USD (E-2035)

5.45%

US91282CRF04

4.85%

USA, TIPS 2.375% 15feb2056, USD

4.85%

US36180AAG85

3.41%

G2 MB0873, 6% 20jan2056, USD (ABS)

3.41%

USA, Notes FRN 31jul2028, USD (BF-2028)

3.28%

US3618N5VR78

2.85%

US3618N5RF86

2.79%

G2 MA9780, 6% 20jul2054, USD (ABS)

2.72%

US912810UW61

2.52%

G2 MA9669, 6% 20may2054, USD (ABS)

2.30%

US102104AA49

2.10%

US36179YKT00

2.08%

CGCP

Data will be available soon

Frequently asked questions about USFI and CGCP

How have the USFI and CGCP ETFs performed in 2026?

As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while CGCP has lost -1.83%. That puts CGCP better performer ahead so far this year.

Which ETF is attracting more investor money: USFI or CGCP?

Year-to-date, the USFI ETF saw -$4M in flows, compared to +$2.40B for CGCP.

Which ETF is more volatile: USFI or CGCP?

Over the past year, USFI had a volatility of 2.76%, while CGCP experienced 3.81%.

Which ETF is bigger: USFI or CGCP?

As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while CGCP manages $8.45 B.

What sectors do the USFI and CGCP ETFs invest in?

USFI leans toward sectors like Sovereign and Industrials. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.

What are the top holdings of the USFI ETF and CGCP ETF?

USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).

USFIvsCGCPETF Comparison

BrandywineGLOBAL - U.S. Fixed Income ETF

Capital Group Core Plus Income ETF

USFI vs CGCP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USFI and CGCP ETFs performed in 2026?

As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while CGCP has lost -1.83%. That puts CGCP better performer ahead so far this year.

Which ETF is attracting more investor money: USFI or CGCP?

Year-to-date, the USFI ETF saw -$4M in flows, compared to +$2.40B for CGCP.

Which ETF is more volatile: USFI or CGCP?

Over the past year, USFI had a volatility of 2.76%, while CGCP experienced 3.81%.

Which ETF is bigger: USFI or CGCP?

As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while CGCP manages $8.45 B.

What sectors do the USFI and CGCP ETFs invest in?

USFI leans toward sectors like Sovereign and Industrials. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.

What are the top holdings of the USFI ETF and CGCP ETF?

USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). 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: USFI or CGCP?

USFI holds 59 securities with 74.98% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.

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