CGUS vs TENM

CGUS vs TENM

Which is better, CGUS or TENM?

Nearly the same fund. CGUS costs less.

CGUS has a lower expense ratio. CGUS led over 1Y. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: CGUSHigher Returns (1Y): CGUS

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

MetricCGUSTENM
Expense Ratio0.33%Best0.50%
AUM$12.3B$47M
Dividend Yield0.83%0.27%
Holdings758
YTD Return+11.95%Best+9.71%
1Y Return+15.39%Best+11.85%
3Y Return (annualized)+21.76%-
Volatility (annualized)13.0%7.0%Best
Fund FamilyCapital Group (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 22, 2022Oct 21, 2025

Not shown on this pair: 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CGUS vs TENM 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.

Compare CGUS against instead:CGUS vs SPYCGUS vs QQQCGUS vs VOOCGUS vs VTITENM against:TENM vs VXUS

CGUS vs TENM Performance

Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) is an ETF from iShares by BlackRock (US). Over the past year CGUS returned +15.39% while TENM returned +11.85%. Year to date, CGUS is up 11.95% versus a gain of 9.71% for TENM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGUS has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 7.0% for TENM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.98. 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 TENM charges 0.50%. On a $10,000 position that is $33 vs $50 annually, a gap of $17 per year that compounds over a long holding period. On income, CGUS currently yields 0.83% against 0.27% for TENM.

Holdings Overlap

We hold position weights for 68 holdings in CGUS and 2 in TENM, totalling 100.0% and 104.0% 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 2 in TENM, against full books of 75 and 8.

You are not choosing between two funds in isolation.

Whichever of CGUS and TENM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGUSTENM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGUS or TENM?

CGUS has an expense ratio of 0.33% while TENM charges 0.50%. CGUS is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, CGUS or TENM?

Over the past year CGUS returned +15.39% vs +11.85% for TENM, so CGUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGUS or TENM?

CGUS has been the more volatile fund at 13.0% annualized versus 7.0% for TENM.

Should I hold both CGUS and TENM?

CGUS and TENM have a monthly-return correlation of 0.98, 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.

Which pays a higher dividend, CGUS or TENM?

CGUS yields 0.83% while TENM yields 0.27%, so CGUS currently pays the higher dividend yield.

Is TENM better than CGUS?

CGUS has a lower expense ratio. CGUS led over 1Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.