CGUS vs JHDV
Capital Group Core Equity ETF vs John Hancock US High Dividend ETF
Which is better, CGUS or JHDV?
Each has led over a different period.
CGUS has a lower expense ratio. CGUS led over 3Y and the full window, JHDV over 1Y. The two have moved almost in lockstep, correlation 0.93. JHDV is less concentrated, with 34.7% 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 | JHDV |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.34% |
| AUM | $12.3B | $13M |
| Dividend Yield | 0.83% | 2.25% |
| Holdings | 75 | 78 |
| YTD Return | +11.95% | +15.74%Best |
| 1Y Return | +15.39% | +18.54%Best |
| 3Y Return (annualized) | +21.76%Best | +20.38% |
| Volatility (annualized) | 12.6%Best | 13.6% |
| Max Drawdown | -18.1%Best | -19.0% |
| $10,000 over 4 years | $22,153Best | $19,792 |
| Top 10 Weight | 43.8% | 34.7%Best |
| Fund Family | Capital Group (US) | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Sep 27, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 28, 2022 to Oct 14, 2026 (4 years).
CGUS vs JHDV 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 years both funds cover.
CGUS vs JHDV Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and John Hancock US High Dividend ETF (JHDV) is an ETF from John Hancock Investment Management. Over the past year CGUS returned +15.39% while JHDV returned +18.54%. Year to date, CGUS is up 11.95% versus a gain of 15.74% for JHDV.
Over three years, CGUS compounded at +21.76% per year against +20.38% for JHDV. Across the full 4-year window we track, CGUS has the edge at +22.00% annualized vs +18.61%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHDV has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.6% 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 -19.0% for JHDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGUS charges 0.33% per year while JHDV charges 0.34%. On a $10,000 position that is $33 vs $34 annually, a gap of $1 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 2.25% for JHDV.
Holdings Overlap
40.2% of CGUS's money is in holdings JHDV also owns. 42.9% of JHDV's money is in holdings CGUS also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 68 positions we hold weights for in CGUS and 76 in JHDV, against full books of 75 and 78.
What only one of them owns
Measured across the 68 and 76 positions we hold weights for.
CGUS holds 40 positions JHDV does not, 49.2% of the fund.
Largest: AMZN 4.75%, META 4.55%, GOOGL 3.14%, AMAT 2.08%, GOOG 1.89%
Top Shared Holdings
| Stock | Weight in CGUS | Weight in JHDV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 8.59% | 0.69% |
| MSFTMicrosoft Corp | 7.05% | 5.86% | 1.19% |
| AAPLApple, Inc | 2.53% | 5.60% | 3.07% |
| AVGOBroadcom Inc | 5.26% | 2.46% | 2.80% |
| LLYEli Lilly & Co. | 3.68% | 0.89% | 2.79% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.87% | 1.70% | 0.17% |
| STXSeagate Technolo | 1.36% | 1.92% | 0.56% |
| BLKBlackrock Funding Inc/De | 1.58% | 1.65% | 0.07% |
| JPMJpmorgan Chase | 1.74% | 1.04% | 0.70% |
| PGRProgressive Corporation | 0.89% | 1.75% | 0.86% |
42.9% of JHDV 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 JHDV?
CGUS has an expense ratio of 0.33% while JHDV charges 0.34%. CGUS is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, CGUS or JHDV?
Over the past year CGUS returned +15.39% vs +18.54% for JHDV, so JHDV leads on 1-year performance. Over the longest common window we track (4 years), CGUS annualized +22.00% vs +18.61% for JHDV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUS or JHDV?
JHDV has been the more volatile fund at 13.6% annualized versus 12.6% for CGUS. Worst drawdown: CGUS -18.1% vs JHDV -19.0%.
Should I hold both CGUS and JHDV?
CGUS and JHDV have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CGUS and JHDV?
42.9% of JHDV's money is in holdings CGUS also owns. 42.9% of JHDV's is in holdings CGUS also owns. They hold 19 positions in common, counted across the 68 positions we hold weights for in CGUS and 76 in JHDV.
Which pays a higher dividend, CGUS or JHDV?
CGUS yields 0.83% while JHDV yields 2.25%, so JHDV currently pays the higher dividend yield.
Is JHDV better than CGUS?
CGUS has a lower expense ratio. CGUS led over 3Y and the full window, JHDV over 1Y. The two have moved almost in lockstep, correlation 0.93. JHDV is less concentrated, with 34.7% 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.