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CGGG vs. CGUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGGG vs. CGUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group U.S. Large Growth ETF (CGGG) and Capital Group Core Equity ETF (CGUS). The values are adjusted to include any dividend payments, if applicable.

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CGGG vs. CGUS - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
-11.31%10.45%
CGUS
Capital Group Core Equity ETF
-4.27%10.48%

Returns By Period

In the year-to-date period, CGGG achieves a -11.31% return, which is significantly lower than CGUS's -4.27% return.


CGGG

1D
3.94%
1M
-7.15%
YTD
-11.31%
6M
-10.80%
1Y
3Y*
5Y*
10Y*

CGUS

1D
3.17%
1M
-5.56%
YTD
-4.27%
6M
-2.35%
1Y
16.18%
3Y*
18.80%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGGG vs. CGUS - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is higher than CGUS's 0.33% expense ratio.


Return for Risk

CGGG vs. CGUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGGG

CGUS
CGUS Risk / Return Rank: 5959
Overall Rank
CGUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CGUS Sortino Ratio Rank: 5555
Sortino Ratio Rank
CGUS Omega Ratio Rank: 5858
Omega Ratio Rank
CGUS Calmar Ratio Rank: 6363
Calmar Ratio Rank
CGUS Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGGG vs. CGUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and Capital Group Core Equity ETF (CGUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CGGG vs. CGUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGGCGUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.77

-0.93

Correlation

The correlation between CGGG and CGUS is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CGGG vs. CGUS - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.08%, less than CGUS's 1.00% yield.


TTM2025202420232022
CGGG
Capital Group U.S. Large Growth ETF
0.08%0.07%0.00%0.00%0.00%
CGUS
Capital Group Core Equity ETF
1.00%0.95%1.02%1.22%1.10%

Drawdowns

CGGG vs. CGUS - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum CGUS drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for CGGG and CGUS.


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Drawdown Indicators


CGGGCGUSDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-21.86%

+4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-11.11%

Current Drawdown

Current decline from peak

-14.51%

-6.73%

-7.78%

Average Drawdown

Average peak-to-trough decline

-3.65%

-4.81%

+1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

Volatility

CGGG vs. CGUS - Volatility Comparison


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Volatility by Period


CGGGCGUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.83%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

Volatility (1Y)

Calculated over the trailing 1-year period

17.46%

17.88%

-0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.46%

16.55%

+0.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.46%

16.55%

+0.91%