- ISIN
- US14020V1089
- Issuer
- Capital Group
- Inception Date
- Feb 22, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $11B
Share Price Chart
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Performance
CGUS Performance Chart
Capital Group Core Equity ETF (CGUS) is up 9.9% since the beginning of the year. CGUS is currently trading at $44 per share.
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Returns By Period
Capital Group Core Equity ETF (CGUS) has returned 9.93% so far this year and 25.53% over the past 12 months.
Capital Group Core Equity ETF
- 1D
- -0.74%
- 1M
- 3.74%
- YTD
- 9.93%
- 6M
- 10.08%
- 1Y
- 25.53%
- 3Y*
- 22.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CGUS Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2022, CGUS's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Apr 2022 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGUS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | -0.42% | -5.56% | 10.78% | 3.85% | -0.18% | 9.93% | ||||||
| 2025 | 3.89% | -2.89% | -5.09% | -1.41% | 6.44% | 5.64% | 3.38% | 1.13% | 2.65% | 1.82% | 0.42% | -0.24% | 16.21% |
| 2024 | 1.48% | 5.54% | 3.05% | -3.59% | 4.06% | 3.42% | 2.60% | 1.84% | 2.00% | -0.55% | 4.31% | -1.36% | 24.89% |
| 2023 | 5.88% | -2.48% | 2.50% | 2.07% | 0.79% | 5.72% | 3.39% | -1.13% | -4.03% | -1.43% | 8.97% | 5.31% | 27.72% |
| 2022 | 1.71% | 2.73% | -8.89% | 1.15% | -8.31% | 6.59% | -3.37% | -8.51% | 8.47% | 6.26% | -3.99% | -7.94% |
Benchmark Metrics
Capital Group Core Equity ETF has an annualized alpha of 2.39%, beta of 0.93, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since February 25, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.40%) than losses (92.26%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.39%
- Beta
- 0.93
- R²
- 0.97
- Upside Capture
- 99.40%
- Downside Capture
- 92.26%
Expense Ratio
CGUS has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGUS ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group Core Equity ETF (CGUS) and compare them to S&P 500 Index.
| CGUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.93 | -0.25 |
| Martin ratioReturn relative to average drawdown | 12.44 | 13.52 | -1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Capital Group Core Equity ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.36 | $0.35 | $0.25 |
Dividend yield | 0.87% | 0.95% | 1.02% | 1.22% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Core Equity ETF was 21.86%, occurring on Sep 30, 2022. Recovery took 194 trading sessions.
The current Capital Group Core Equity ETF drawdown is 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.86%Sep 2022 | 6mo 4d | 9mo 15d | 1y 3moMar 2022 - Jul 2023 |
2025 selloff2025 | -18.06%Apr 2025 | 2mo | 2mo 19d | 4mo 19dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.59%Mar 2026 | 2mo 1d | 15d | 2mo 16dJan 2026 - Apr 2026 |
2023 pullback2023 | -8.29%Oct 2023 | 2mo 27d | 18d | 3mo 15dAug 2023 - Nov 2023 |
2024 pullback2024 | -6.73%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 |
Drawdown Indicators
| CGUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -56.78% | +34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -9.10% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -18.06% | -18.90% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.74% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -10.72% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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