BGY vs CGUS
BlackRock Enhanced International Dividend Trust vs Capital Group Core Equity ETF
Which is better, BGY or CGUS?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y, 3Y and the full window. BGY is less concentrated, with 35.8% of the fund in its ten largest positions against 43.8%.
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 | BGY | CGUS |
|---|---|---|
| Expense Ratio | 0.99% | 0.33%Best |
| AUM | $569M | $12.3B |
| Dividend Yield | 8.03% | 0.83% |
| Holdings | 127 | 75 |
| YTD Return | +0.81% | +11.95%Best |
| 1Y Return | +5.95% | +15.39%Best |
| 3Y Return (annualized) | +13.04% | +21.76%Best |
| 5Y Return (annualized) | +5.86% | - |
| Volatility (annualized) | 16.2% | 14.7%Best |
| Max Drawdown | -23.1% | -21.9%Best |
| $10,000 over 4.6 years | $13,846 | $19,073Best |
| Top 10 Weight | 35.8%Best | 43.8% |
| Fund Family | BlackRock, Inc. (US) | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 25, 2007 | Feb 22, 2022 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 14, 2026 (4.6 years).
BGY 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 4.6 years both funds cover.
BGY vs CGUS Performance
BlackRock Enhanced International Dividend Trust (BGY) is an ETF from BlackRock, Inc. (US) and Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US). Over the past year BGY returned +5.95% while CGUS returned +15.39%. Year to date, BGY is up 0.81% versus a gain of 11.95% for CGUS.
Over three years, BGY compounded at +13.04% per year against +21.76% for CGUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BGY has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.7% for CGUS. 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 -23.1% for BGY and -21.9% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BGY charges 0.99% per year while CGUS charges 0.33%. On a $10,000 position that is $99 vs $33 annually, a gap of $66 per year that compounds over a long holding period. On income, BGY currently yields 8.03% against 0.83% for CGUS.
Holdings Overlap
9.0% of BGY's money is in holdings CGUS also owns. 4.4% of CGUS's money is in holdings BGY also owns.
BGY and CGUS share little of their money.
The two holdings books were reported 95 days apart, BGY as of Jun 30, 2026 and CGUS as of Oct 3, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 47 positions we hold weights for in BGY and 68 in CGUS, against full books of 127 and 75.
What only one of them owns
Our book lists 59 positions for CGUS that do not appear in our book for BGY (89.4% of the fund), and 1 for BGY that do not appear in CGUS (0.3%).
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.
You are not choosing between two funds in isolation.
Whichever of BGY and CGUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGY or CGUS?
BGY has an expense ratio of 0.99% while CGUS charges 0.33%. CGUS is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, BGY or CGUS?
Over the past year BGY returned +5.95% vs +15.39% for CGUS, so CGUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGY or CGUS?
BGY has been the more volatile fund at 16.2% annualized versus 14.7% for CGUS. Worst drawdown: BGY -23.1% vs CGUS -21.9%.
Should I hold both BGY and CGUS?
BGY and CGUS have a monthly-return correlation of 0.77, 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 BGY and CGUS?
9.0% of BGY's money is in holdings CGUS also owns. 4.4% of CGUS's is in holdings BGY also owns. They hold 2 positions in common, counted across the 47 positions we hold weights for in BGY and 68 in CGUS.
Which pays a higher dividend, BGY or CGUS?
BGY yields 8.03% while CGUS yields 0.83%, so BGY currently pays the higher dividend yield.
Is CGUS better than BGY?
CGUS has a lower expense ratio. CGUS led over 1Y, 3Y and the full window. BGY is less concentrated, with 35.8% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.