CGCV vs SSUS
Capital Group Conservative Equity ETF vs Day Hagan Smart Sector ETF
Which is better, CGCV or SSUS?
SSUS has been ahead.
CGCV has a lower expense ratio. SSUS led over 1Y and the full window. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 89.3%.
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 | CGCV | SSUS |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.76% |
| AUM | $2.1B | $614M |
| Dividend Yield | 1.59% | 0.45% |
| Holdings | 146 | 48 |
| YTD Return | +8.70% | +15.69%Best |
| 1Y Return | +11.37% | +18.28%Best |
| 3Y Return (annualized) | - | +18.40% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 9.9%Best | 12.6% |
| Max Drawdown | -13.1%Best | -17.6% |
| $10,000 over 2.3 years | $13,706 | $14,454Best |
| Top 10 Weight | 33.0%Best | 89.3% |
| Fund Family | Capital Group (US) | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jan 16, 2020 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 27, 2024 to Oct 14, 2026 (2.3 years).
CGCV vs SSUS 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 2.3 years both funds cover.
CGCV vs SSUS Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year CGCV returned +11.37% while SSUS returned +18.28%. Year to date, CGCV is up 8.70% versus a gain of 15.69% for SSUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSUS has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 9.9% for CGCV. 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 -13.1% for CGCV and -17.6% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGCV charges 0.33% per year while SSUS charges 0.76%. On a $10,000 position that is $33 vs $76 annually, a gap of $43 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.45% for SSUS.
Holdings Overlap
16.1% of CGCV's money is in holdings SSUS also owns. 11.9% of SSUS's money is in holdings CGCV also owns.
CGCV and SSUS share little of their money.
5 positions in common, counted across the 73 positions we hold weights for in CGCV and 16 in SSUS, against full books of 146 and 48.
What only one of them owns
Our book lists 11 positions for SSUS that do not appear in our book for CGCV (88.0% of the fund), and 64 for CGCV that do not appear in SSUS (78.7%).
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 CGCV and SSUS 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, CGCV or SSUS?
CGCV has an expense ratio of 0.33% while SSUS charges 0.76%. CGCV is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, CGCV or SSUS?
Over the past year CGCV returned +11.37% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Over the longest common window we track (2 years), CGCV annualized +14.69% vs +17.37% for SSUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGCV or SSUS?
SSUS has been the more volatile fund at 12.6% annualized versus 9.9% for CGCV. Worst drawdown: CGCV -13.1% vs SSUS -17.6%.
Should I hold both CGCV and SSUS?
CGCV and SSUS have a monthly-return correlation of 0.74, 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 CGCV and SSUS?
16.1% of CGCV's money is in holdings SSUS also owns. 11.9% of SSUS's is in holdings CGCV also owns. They hold 5 positions in common, counted across the 73 positions we hold weights for in CGCV and 16 in SSUS.
Which pays a higher dividend, CGCV or SSUS?
CGCV yields 1.59% while SSUS yields 0.45%, so CGCV currently pays the higher dividend yield.
Is SSUS better than CGCV?
CGCV has a lower expense ratio. SSUS led over 1Y and the full window. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.