CGUS vs GUSE
Capital Group Core Equity ETF vs Goldman Sachs Enhanced US Equity ETF
Which is better, CGUS or GUSE?
GUSE has been ahead.
GUSE has a lower expense ratio. GUSE led over 1Y. GUSE is less concentrated, with 40.0% 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 | CGUS | GUSE |
|---|---|---|
| Expense Ratio | 0.33% | 0.30%Best |
| AUM | $12.3B | $365M |
| Dividend Yield | 0.83% | 0.64% |
| Holdings | 75 | 121 |
| YTD Return | +11.95% | +13.52%Best |
| 1Y Return | +15.39% | +17.06%Best |
| 3Y Return (annualized) | +21.76% | - |
| Top 10 Weight | 43.8% | 40.0%Best |
| Fund Family | Capital Group (US) | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Jan 31, 2008 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
CGUS vs GUSE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGUS vs GUSE Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management. Over the past year CGUS returned +15.39% while GUSE returned +17.06%. Year to date, CGUS is up 11.95% versus a gain of 13.52% for GUSE.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGUS charges 0.33% per year while GUSE charges 0.30%. On a $10,000 position that is $33 vs $30 annually, a gap of $3 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 0.64% for GUSE.
Holdings Overlap
65.0% of CGUS's money is in holdings GUSE also owns. 53.7% of GUSE's money is in holdings CGUS also owns.
The two portfolios partly overlap.
30 positions in common, counted across the 68 positions we hold weights for in CGUS and 122 in GUSE, against full books of 75 and 121.
What only one of them owns
Our book lists 90 positions for GUSE that do not appear in our book for CGUS (45.5% of the fund), and 31 for CGUS that do not appear in GUSE (28.8%).
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 GUSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 8.85% | 0.95% |
| MSFTMicrosoft Corp | 7.05% | 5.03% | 2.02% |
| AAPLApple, Inc | 2.53% | 7.62% | 5.09% |
| AMZNAmazon.Com Inc | 4.75% | 4.18% | 0.57% |
| AVGOBroadcom Inc | 5.26% | 2.39% | 2.87% |
| METAMeta Platforms Inc | 4.55% | 2.49% | 2.06% |
| GOOGLAlphabet Inc | 3.14% | 3.45% | 0.31% |
| LLYEli Lilly & Co. | 3.68% | 1.67% | 2.01% |
| GOOGAlphabet Inc. C | 1.89% | 2.21% | 0.32% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 2.84% | 0.64% | 2.20% |
65.0% of CGUS is already inside GUSE.
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 GUSE?
CGUS has an expense ratio of 0.33% while GUSE charges 0.30%. GUSE is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, CGUS or GUSE?
Over the past year CGUS returned +15.39% vs +17.06% for GUSE, so GUSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between CGUS and GUSE?
65.0% of CGUS's money is in holdings GUSE also owns. 53.7% of GUSE's is in holdings CGUS also owns. They hold 30 positions in common, counted across the 68 positions we hold weights for in CGUS and 122 in GUSE.
Which pays a higher dividend, CGUS or GUSE?
CGUS yields 0.83% while GUSE yields 0.64%, so CGUS currently pays the higher dividend yield.
Is GUSE better than CGUS?
GUSE has a lower expense ratio. GUSE led over 1Y. GUSE is less concentrated, with 40.0% 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.