CGUS vs GAB
Capital Group Core Equity ETF vs Gabelli Equity Trust
Which is better, CGUS or GAB?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y, 3Y and the full window.
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 | GAB |
|---|---|---|
| Expense Ratio | 0.33%Best | 1.50% |
| AUM | $12.3B | $2.3B |
| Dividend Yield | 0.83% | 10.96% |
| Holdings | 75 | 682 |
| YTD Return | +11.95%Best | -8.60% |
| 1Y Return | +15.39%Best | -4.60% |
| 3Y Return (annualized) | +21.76%Best | +12.18% |
| 5Y Return (annualized) | - | +4.88% |
| Volatility (annualized) | 14.7%Best | 16.6% |
| Max Drawdown | -21.9%Best | -26.3% |
| $10,000 over 4.6 years | $19,073Best | $12,412 |
| Fund Family | Capital Group (US) | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Aug 21, 1986 |
Not shown on this pair: Top 10 Weight.
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 GAB 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 GAB Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Gabelli Equity Trust (GAB) is an ETF from Gabelli Funds. Over the past year CGUS returned +15.39% while GAB returned -4.60%. Year to date, CGUS is up 11.95% versus a loss of 8.60% for GAB.
Over three years, CGUS compounded at +21.76% per year against +12.18% for GAB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GAB has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -26.3% for GAB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGUS charges 0.33% per year while GAB charges 1.50%. On a $10,000 position that is $33 vs $150 annually, a gap of $117 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 10.96% for GAB.
Holdings Overlap
At least 68.7% of CGUS's money is in holdings GAB also owns.
Only one direction is shown: for GAB, our book for it lists positions totalling 115.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
The two holdings books were reported 186 days apart, CGUS as of Oct 3, 2026 and GAB as of Mar 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
37 positions in common, counted across the 68 positions we hold weights for in CGUS and 655 in GAB, against full books of 75 and 682.
Top Shared Holdings
| Stock | Weight in CGUS | Weight in GAB | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 0.08% | 7.82% |
| MSFTMicrosoft Corp | 7.05% | 0.15% | 6.90% |
| AVGOBroadcom Inc | 5.26% | 0.10% | 5.16% |
| METAMeta Platforms Inc | 4.55% | 0.37% | 4.18% |
| AMZNAmazon.Com Inc | 4.75% | 0.13% | 4.62% |
| MAMastercard Inc | 1.62% | 2.49% | 0.87% |
| LLYEli Lilly & Co. | 3.68% | 0.02% | 3.66% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 2.84% | 0.06% | 2.78% |
| AAPLApple, Inc | 2.53% | 0.09% | 2.44% |
| GOOGAlphabet Inc. C | 1.89% | 0.47% | 1.42% |
68.7% of CGUS is already inside GAB.
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 GAB?
CGUS has an expense ratio of 0.33% while GAB charges 1.50%. CGUS is the cheaper option, by $117 a year on a $10,000 investment.
Which performed better, CGUS or GAB?
Over the past year CGUS returned +15.39% vs -4.60% for GAB, 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 GAB?
GAB has been the more volatile fund at 16.6% annualized versus 14.7% for CGUS. Worst drawdown: CGUS -21.9% vs GAB -26.3%.
Should I hold both CGUS and GAB?
CGUS and GAB have a monthly-return correlation of 0.66, 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 GAB?
At least 68.7% of CGUS's money is in holdings GAB also owns. Our book for GAB is partial, so the real figure is this or higher. They hold 37 positions in common, counted across the 68 positions we hold weights for in CGUS and 655 in GAB.
Which pays a higher dividend, CGUS or GAB?
CGUS yields 0.83% while GAB yields 10.96%, so GAB currently pays the higher dividend yield.
Is GAB better than CGUS?
CGUS has a lower expense ratio. CGUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.