CGUS vs SSUS
Capital Group Core Equity ETF vs Day Hagan Smart Sector ETF
Which is better, CGUS or SSUS?
Each has led over a different period.
CGUS has a lower expense ratio. CGUS led over 3Y and the full window, SSUS over 1Y. The two have moved almost in lockstep, correlation 0.94. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 89.3%.
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 | SSUS |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.76% |
| AUM | $12.3B | $614M |
| Dividend Yield | 0.83% | 0.45% |
| Holdings | 75 | 48 |
| YTD Return | +11.95% | +15.69%Best |
| 1Y Return | +15.39% | +18.28%Best |
| 3Y Return (annualized) | +21.76%Best | +18.40% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 14.7% | 13.8%Best |
| Max Drawdown | -21.9% | -20.5%Best |
| $10,000 over 4.6 years | $19,073Best | $16,663 |
| Top 10 Weight | 43.8%Best | 89.3% |
| Fund Family | Capital Group (US) | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Jan 16, 2020 |
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 SSUS 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 SSUS Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year CGUS returned +15.39% while SSUS returned +18.28%. Year to date, CGUS is up 11.95% versus a gain of 15.69% for SSUS.
Over three years, CGUS compounded at +21.76% per year against +18.40% for SSUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.8% for SSUS. 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 -20.5% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 SSUS charges 0.76%. On a $10,000 position that is $33 vs $76 annually, a gap of $43 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 0.45% for SSUS.
Holdings Overlap
25.2% of CGUS's money is in holdings SSUS also owns. 11.9% of SSUS's money is in holdings CGUS also owns.
CGUS and SSUS share little of their money.
5 positions in common, counted across the 68 positions we hold weights for in CGUS and 16 in SSUS, against full books of 75 and 48.
What only one of them owns
Our book lists 11 positions for SSUS that do not appear in our book for CGUS (88.0% of the fund), and 54 for CGUS that do not appear in SSUS (64.3%).
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.
25.2% of CGUS is already inside SSUS.
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 SSUS?
CGUS has an expense ratio of 0.33% while SSUS charges 0.76%. CGUS is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, CGUS or SSUS?
Over the past year CGUS returned +15.39% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUS or SSUS?
CGUS has been the more volatile fund at 14.7% annualized versus 13.8% for SSUS. Worst drawdown: CGUS -21.9% vs SSUS -20.5%.
Should I hold both CGUS and SSUS?
CGUS and SSUS have a monthly-return correlation of 0.94, 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 SSUS?
25.2% of CGUS's money is in holdings SSUS also owns. 11.9% of SSUS's is in holdings CGUS also owns. They hold 5 positions in common, counted across the 68 positions we hold weights for in CGUS and 16 in SSUS.
Which pays a higher dividend, CGUS or SSUS?
CGUS yields 0.83% while SSUS yields 0.45%, so CGUS currently pays the higher dividend yield.
Is SSUS better than CGUS?
CGUS has a lower expense ratio. CGUS led over 3Y and the full window, SSUS over 1Y. The two have moved almost in lockstep, correlation 0.94. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.