CGUS vs HFSP
Capital Group Core Equity ETF vs TradersAI Large Cap Equity & Cash ETF
Which is better, CGUS or HFSP?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y 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 | HFSP |
|---|---|---|
| Expense Ratio | 0.33%Best | 1.25% |
| AUM | $12.3B | $674,809.14 |
| Dividend Yield | 0.83% | 0.00% |
| Holdings | 75 | 3 |
| YTD Return | +11.95%Best | -12.80% |
| 1Y Return | +15.39%Best | -24.05% |
| 3Y Return (annualized) | +21.76% | - |
| Volatility (annualized) | 12.4%Best | 15.5% |
| Max Drawdown | -18.1%Best | -38.2% |
| $10,000 over 2 years | $13,347Best | $6,839 |
| Fund Family | Capital Group (US) | TradersAI |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Oct 23, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 24, 2024 to Oct 14, 2026 (2 years).
CGUS vs HFSP 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 years both funds cover.
CGUS vs HFSP Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and TradersAI Large Cap Equity & Cash ETF (HFSP) is an ETF from TradersAI. Over the past year CGUS returned +15.39% while HFSP returned -24.05%. Year to date, CGUS is up 11.95% versus a loss of 12.80% for HFSP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HFSP has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 12.4% 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 -38.2% for HFSP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
CGUS charges 0.33% per year while HFSP charges 1.25%. On a $10,000 position that is $33 vs $125 annually, a gap of $92 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 0.00% for HFSP.
Holdings Overlap
We hold position weights for 68 holdings in CGUS and 1 in HFSP, totalling 100.0% and 0.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 68 positions we hold weights for in CGUS and 1 in HFSP, against full books of 75 and 3.
You are not choosing between two funds in isolation.
Whichever of CGUS and HFSP 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, CGUS or HFSP?
CGUS has an expense ratio of 0.33% while HFSP charges 1.25%. CGUS is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, CGUS or HFSP?
Over the past year CGUS returned +15.39% vs -24.05% for HFSP, so CGUS leads on 1-year performance. Over the longest common window we track (2 years), CGUS annualized +15.53% vs -17.30% for HFSP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUS or HFSP?
HFSP has been the more volatile fund at 15.5% annualized versus 12.4% for CGUS. Worst drawdown: CGUS -18.1% vs HFSP -38.2%.
Should I hold both CGUS and HFSP?
CGUS and HFSP have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CGUS or HFSP?
CGUS yields 0.83% while HFSP yields 0.00%, so CGUS currently pays the higher dividend yield.
Is HFSP better than CGUS?
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.