ARCP vs GCPB

ARCP vs GCPB

Which is better, ARCP or GCPB?

GCPB costs less.

GCPB has a lower expense ratio.

Lower Fees: GCPB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARCPGCPB
Expense Ratio0.45%0.40%Best
AUM$59M$148M
Dividend Yield0.18%0.00%
Holdings170702
YTD Return-2.20%Best-2.35%
Fund FamilyAristotle FundsGoldman Sachs Asset Management
CategoryFixed IncomeFixed Income
InceptionJul 29, 2026Nov 30, 2006

Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.

ARCP vs GCPB growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ARCP against instead:ARCP vs SPYARCP vs QQQARCP vs VOOARCP vs VTIGCPB against:GCPB vs VXUS

ARCP vs GCPB Performance

Aristotle Core Plus Income ETF (ARCP) is an ETF from Aristotle Funds and Goldman Sachs Core Plus Bond ETF (GCPB) is an ETF from Goldman Sachs Asset Management. Year to date, ARCP is down 2.20% versus a loss of 2.35% for GCPB.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARCP charges 0.45% per year while GCPB charges 0.40%. On a $10,000 position that is $45 vs $40 annually, a gap of $5 per year that compounds over a long holding period. On income, ARCP currently yields 0.18% against 0.00% for GCPB.

Holdings Overlap

We hold position weights for 38 holdings in ARCP and 123 in GCPB, totalling 15.1% and 43.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 38 positions we hold weights for in ARCP and 123 in GCPB, against full books of 170 and 702.

Top Shared Holdings

StockWeight in ARCPWeight in GCPBDifference
HY 2025-SPRL AHudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A0.32%0.20%0.12%

You are not choosing between two funds in isolation.

Whichever of ARCP and GCPB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARCPGCPB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARCP or GCPB?

ARCP has an expense ratio of 0.45% while GCPB charges 0.40%. GCPB is the cheaper option, by $5 a year on a $10,000 investment.

Which pays a higher dividend, ARCP or GCPB?

ARCP yields 0.18% while GCPB yields 0.00%, so ARCP currently pays the higher dividend yield.

Is GCPB better than ARCP?

GCPB has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.