CGUS vs FEPI
Capital Group Core Equity ETF vs REX FANG & Innovation Equity Premium Income ETF
Which is better, CGUS or FEPI?
Each has led over a different period.
CGUS has a lower expense ratio. CGUS led over 1Y, FEPI over 3Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 63.7%.
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 | FEPI |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.65% |
| AUM | $12.3B | $746M |
| Dividend Yield | 0.83% | 24.59% |
| Holdings | 75 | 65 |
| YTD Return | +11.95%Best | +11.21% |
| 1Y Return | +15.39%Best | +14.02% |
| 3Y Return (annualized) | +21.76% | +24.36%Best |
| Volatility (annualized) | 12.1%Best | 16.4% |
| Max Drawdown | -18.1%Best | -23.6% |
| $10,000 over 3 years | $18,012 | $19,117Best |
| Top 10 Weight | 43.8%Best | 63.7% |
| Fund Family | Capital Group (US) | REX Shares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Oct 9, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 11, 2023 to Oct 14, 2026 (3 years).
CGUS vs FEPI 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 3 years both funds cover.
CGUS vs FEPI Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares. Over the past year CGUS returned +15.39% while FEPI returned +14.02%. Year to date, CGUS is up 11.95% versus a gain of 11.21% for FEPI.
Over three years, CGUS compounded at +21.76% per year against +24.36% for FEPI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 12.1% 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 -18.1% for CGUS and -23.6% for FEPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGUS charges 0.33% per year while FEPI charges 0.65%. On a $10,000 position that is $33 vs $65 annually, a gap of $32 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 24.59% for FEPI.
Holdings Overlap
38.5% of CGUS's money is in holdings FEPI also owns. 69.3% of FEPI's money is in holdings CGUS also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 68 positions we hold weights for in CGUS and 20 in FEPI, against full books of 75 and 65.
What only one of them owns
Our book lists 8 positions for FEPI that do not appear in our book for CGUS (32.7% of the fund), and 47 for CGUS that do not appear in FEPI (50.9%).
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 CGUS | Weight in FEPI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 9.43% | 1.53% |
| MSFTMicrosoft Corp | 7.05% | 9.28% | 2.23% |
| AMZNAmazon.Com Inc | 4.75% | 8.85% | 4.10% |
| AAPLApple, Inc | 2.53% | 8.82% | 6.29% |
| AVGOBroadcom Inc | 5.26% | 4.07% | 1.19% |
| METAMeta Platforms Inc | 4.55% | 4.50% | 0.05% |
| GOOGLAlphabet Inc | 3.14% | 4.09% | 0.95% |
| INTCIntel Corporation | 0.78% | 4.54% | 3.76% |
| MUMicron Technology, Inc. | 0.38% | 4.70% | 4.32% |
| NFLXNetflix, Inc. | 1.16% | 3.75% | 2.59% |
69.3% of FEPI 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 FEPI?
CGUS has an expense ratio of 0.33% while FEPI charges 0.65%. CGUS is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, CGUS or FEPI?
Over the past year CGUS returned +15.39% vs +14.02% for FEPI, so CGUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUS or FEPI?
FEPI has been the more volatile fund at 16.4% annualized versus 12.1% for CGUS. Worst drawdown: CGUS -18.1% vs FEPI -23.6%.
Should I hold both CGUS and FEPI?
CGUS and FEPI have a monthly-return correlation of 0.73, 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 FEPI?
69.3% of FEPI's money is in holdings CGUS also owns. 69.3% of FEPI's is in holdings CGUS also owns. They hold 12 positions in common, counted across the 68 positions we hold weights for in CGUS and 20 in FEPI.
Which pays a higher dividend, CGUS or FEPI?
CGUS yields 0.83% while FEPI yields 24.59%, so FEPI currently pays the higher dividend yield.
Is FEPI better than CGUS?
CGUS has a lower expense ratio. CGUS led over 1Y, FEPI over 3Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.