CGUS vs DUSA
Capital Group Core Equity ETF vs Davis Select US Equity ETF
Which is better, CGUS or DUSA?
Each has led over a different period.
CGUS has a lower expense ratio. CGUS led over the full window, DUSA over 1Y and 3Y. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 58.4%.
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 | CGUS | DUSA |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.59% |
| AUM | $12.3B | $1.3B |
| Dividend Yield | 0.83% | 0.90% |
| Holdings | 75 | 84 |
| YTD Return | +11.95%Best | +9.27% |
| 1Y Return | +15.39% | +17.38%Best |
| 3Y Return (annualized) | +21.76% | +22.10%Best |
| 5Y Return (annualized) | - | +11.47% |
| Volatility (annualized) | 14.7%Best | 17.1% |
| Max Drawdown | -21.9%Best | -26.0% |
| $10,000 over 4.6 years | $19,073Best | $17,884 |
| Top 10 Weight | 43.8%Best | 58.4% |
| Fund Family | Capital Group (US) | Davis ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Jan 11, 2017 |
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).
CGUS vs DUSA 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.
CGUS vs DUSA Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs. Over the past year CGUS returned +15.39% while DUSA returned +17.38%. Year to date, CGUS is up 11.95% versus a gain of 9.27% for DUSA.
Over three years, CGUS compounded at +21.76% per year against +22.10% for DUSA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -21.9% for CGUS and -26.0% for DUSA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGUS charges 0.33% per year while DUSA charges 0.59%. On a $10,000 position that is $33 vs $59 annually, a gap of $26 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 0.90% for DUSA.
Holdings Overlap
14.0% of CGUS's money is in holdings DUSA also owns. 28.1% of DUSA's money is in holdings CGUS also owns.
DUSA and CGUS share little of their money.
6 positions in common, counted across the 68 positions we hold weights for in CGUS and 28 in DUSA, against full books of 75 and 84.
What only one of them owns
Our book lists 20 positions for DUSA that do not appear in our book for CGUS (69.2% of the fund), and 53 for CGUS that do not appear in DUSA (75.4%).
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.
28.1% of DUSA 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, CGUS or DUSA?
CGUS has an expense ratio of 0.33% while DUSA charges 0.59%. CGUS is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, CGUS or DUSA?
Over the past year CGUS returned +15.39% vs +17.38% for DUSA, so DUSA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUS or DUSA?
DUSA has been the more volatile fund at 17.1% annualized versus 14.7% for CGUS. Worst drawdown: CGUS -21.9% vs DUSA -26.0%.
Should I hold both CGUS and DUSA?
CGUS and DUSA have a monthly-return correlation of 0.88, 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 CGUS and DUSA?
28.1% of DUSA's money is in holdings CGUS also owns. 28.1% of DUSA's is in holdings CGUS also owns. They hold 6 positions in common, counted across the 68 positions we hold weights for in CGUS and 28 in DUSA.
Which pays a higher dividend, CGUS or DUSA?
CGUS yields 0.83% while DUSA yields 0.90%, so DUSA currently pays the higher dividend yield.
Is DUSA better than CGUS?
CGUS has a lower expense ratio. CGUS led over the full window, DUSA over 1Y and 3Y. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.