BEEX vs CGUS
The BeeHive ETF vs Capital Group Core Equity ETF
Which is better, BEEX or CGUS?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 44.5%.
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
| Metric | BEEX | CGUS |
|---|---|---|
| Expense Ratio | 0.84% | 0.33%Best |
| AUM | $191M | $12.3B |
| Dividend Yield | 0.33% | 0.83% |
| Holdings | 87 | 75 |
| YTD Return | +5.73% | +11.95%Best |
| 1Y Return | +7.40% | +15.39%Best |
| 3Y Return (annualized) | - | +21.76% |
| Volatility (annualized) | 11.6%Best | 12.7% |
| Max Drawdown | -15.1%Best | -18.1% |
| $10,000 over 1.8 years | $11,740 | $12,590Best |
| Top 10 Weight | 44.5% | 43.8%Best |
| Fund Family | The Beehive Fund | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Feb 22, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 16, 2024 to Oct 14, 2026 (1.8 years).
BEEX vs CGUS 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 covers the 1.8 years both funds cover.
BEEX vs CGUS Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US). Over the past year BEEX returned +7.40% while CGUS returned +15.39%. Year to date, BEEX is up 5.73% versus a gain of 11.95% for CGUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 11.6% for BEEX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.1% for BEEX and -18.1% for CGUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEX charges 0.84% per year while CGUS charges 0.33%. On a $10,000 position that is $84 vs $33 annually, a gap of $51 per year that compounds over a long holding period. On income, BEEX currently yields 0.33% against 0.83% for CGUS.
Holdings Overlap
33.6% of BEEX's money is in holdings CGUS also owns. 27.4% of CGUS's money is in holdings BEEX also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 43 positions we hold weights for in BEEX and 68 in CGUS, against full books of 87 and 75.
What only one of them owns
Our book lists 50 positions for CGUS that do not appear in our book for BEEX (62.0% of the fund), and 28 for BEEX that do not appear in CGUS (53.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BEEX | Weight in CGUS | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.50% | 7.05% | 1.55% |
| NVDANvidia Corp | 4.01% | 7.90% | 3.89% |
| AMZNAmazon.Com Inc | 6.63% | 4.75% | 1.88% |
| AAPLApple, Inc | 4.84% | 2.53% | 2.31% |
| GOOGAlphabet Inc. C | 5.14% | 1.89% | 3.25% |
| JPMJpmorgan Chase | 1.82% | 1.74% | 0.08% |
| ORCLOracle Corp - Common | 2.87% | 0.43% | 2.44% |
| ABTAbbot Laboratories | 1.80% | 0.73% | 1.07% |
| UNPUnion Pacific Corp | 1.01% | 0.42% | 0.59% |
33.6% of BEEX is already inside CGUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEEX or CGUS?
BEEX has an expense ratio of 0.84% while CGUS charges 0.33%. CGUS is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, BEEX or CGUS?
Over the past year BEEX returned +7.40% vs +15.39% for CGUS, so CGUS leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +9.32% vs +13.65% for CGUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or CGUS?
CGUS has been the more volatile fund at 12.7% annualized versus 11.6% for BEEX. Worst drawdown: BEEX -15.1% vs CGUS -18.1%.
Should I hold both BEEX and CGUS?
BEEX and CGUS have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BEEX and CGUS?
33.6% of BEEX's money is in holdings CGUS also owns. 27.4% of CGUS's is in holdings BEEX also owns. They hold 9 positions in common, counted across the 43 positions we hold weights for in BEEX and 68 in CGUS.
Which pays a higher dividend, BEEX or CGUS?
BEEX yields 0.33% while CGUS yields 0.83%, so CGUS currently pays the higher dividend yield.
Is CGUS better than BEEX?
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 44.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.