CGUS vs NDVG
Capital Group Core Equity ETF vs Nuveen Dividend Growth ETF
Which is better, CGUS or NDVG?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. NDVG is less concentrated, with 43.3% 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 | NDVG |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.65% |
| AUM | $12.3B | $13M |
| Dividend Yield | 0.83% | 1.09% |
| Holdings | 75 | 43 |
| Volatility (annualized) | 14.7% | 13.6%Best |
| Max Drawdown | -21.9% | -17.6%Best |
| $10,000 over 4.1 years | $16,529Best | $13,951 |
| Top 10 Weight | 43.8% | 43.3%Best |
| Fund Family | Capital Group (US) | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Aug 4, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 191 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CGUS has data through Oct 14, 2026 and NDVG through Apr 6, 2026.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Feb 24, 2022 to Apr 6, 2026 (4.1 years).
Risk: Volatility and Drawdowns
CGUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.6% for NDVG. 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 -17.6% for NDVG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGUS charges 0.33% per year while NDVG 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 1.09% for NDVG.
Holdings Overlap
30.2% of CGUS's money is in holdings NDVG also owns. 46.6% of NDVG's money is in holdings CGUS also owns.
The two portfolios partly overlap.
The two holdings books were reported 276 days apart, CGUS as of Oct 3, 2026 and NDVG as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
15 positions in common, counted across the 68 positions we hold weights for in CGUS and 41 in NDVG, against full books of 75 and 43.
What only one of them owns
Our book lists 22 positions for NDVG that do not appear in our book for CGUS (41.9% of the fund), and 44 for CGUS that do not appear in NDVG (59.2%).
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 NDVG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.05% | 7.90% | 0.85% |
| AVGOBroadcom Inc | 5.26% | 5.85% | 0.59% |
| AAPLApple, Inc | 2.53% | 6.70% | 4.17% |
| METAMeta Platforms Inc | 4.55% | 1.51% | 3.04% |
| JPMJpmorgan Chase | 1.74% | 4.24% | 2.50% |
| APHAmphenol Corp. Class A | 1.33% | 3.60% | 2.27% |
| MAMastercard Inc | 1.62% | 2.76% | 1.14% |
| ABBVAbbvie Inc. | 0.66% | 2.57% | 1.91% |
| PMPhilip Morris International Inc. | 0.92% | 2.23% | 1.31% |
| ABTAbbot Laboratories | 0.73% | 2.18% | 1.45% |
46.6% of NDVG 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 NDVG?
CGUS has an expense ratio of 0.33% while NDVG charges 0.65%. CGUS is the cheaper option, by $32 a year on a $10,000 investment.
Which is riskier, CGUS or NDVG?
CGUS has been the more volatile fund at 14.7% annualized versus 13.6% for NDVG. Worst drawdown: CGUS -21.9% vs NDVG -17.6%.
Should I hold both CGUS and NDVG?
CGUS and NDVG have a monthly-return correlation of 0.85, 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 NDVG?
46.6% of NDVG's money is in holdings CGUS also owns. 46.6% of NDVG's is in holdings CGUS also owns. They hold 15 positions in common, counted across the 68 positions we hold weights for in CGUS and 41 in NDVG.
Which pays a higher dividend, CGUS or NDVG?
CGUS yields 0.83% while NDVG yields 1.09%, so NDVG currently pays the higher dividend yield.
Is NDVG better than CGUS?
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. NDVG is less concentrated, with 43.3% 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.