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CGGG vs. CGUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

In the year-to-date period, CGGG achieves a 2.00% return, which is significantly lower than CGUS's 9.93% return.


CGGG

1D
-1.28%
1M
1.82%
YTD
2.00%
6M
2.02%
1Y
3Y*
5Y*
10Y*

CGUS

1D
-0.74%
1M
3.74%
YTD
9.93%
6M
10.08%
1Y
25.53%
3Y*
22.34%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. CGUS - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
2.00%10.45%
CGUS
Capital Group Core Equity ETF
9.93%10.48%

Correlation

The correlation between CGGG and CGUS is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.91

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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: 6060
Overall Rank
CGUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CGUS Sortino Ratio Rank: 5959
Sortino Ratio Rank
CGUS Omega Ratio Rank: 6161
Omega Ratio Rank
CGUS Calmar Ratio Rank: 5353
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

2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.97

-0.19

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

-9.59%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Current Drawdown

Current decline from peak

-1.98%

-0.74%

-1.24%

Average Drawdown

Average peak-to-trough decline

-3.80%

-4.65%

+0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

Volatility

CGGG vs. CGUS - Volatility Comparison


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Volatility by Period


CGGGCGUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.89%

Volatility (6M)

Calculated over the trailing 6-month period

9.46%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

12.33%

+5.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

16.38%

+1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

16.38%

+1.12%

CGGG vs. CGUS - Expense Ratio Comparison

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


Dividends

CGGG vs. CGUS - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than CGUS's 0.87% yield.


PositionTTM2025202420232022
CGGG
Capital Group U.S. Large Growth ETF
0.07%0.07%0.00%0.00%0.00%
CGUS
Capital Group Core Equity ETF
0.87%0.95%1.02%1.22%1.10%

Frequently Asked Questions


With a correlation of 0.91, CGGG and CGUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, CGUS is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGUS is cheaper with a 0.33% expense ratio, compared with 0.39% for CGGG.

CGUS has the higher dividend yield at 0.87%, compared with 0.07% for CGGG.

CGGG is categorized as Large Cap Growth Equities, while CGUS is Large Cap Blend Equities. Their fees differ too: 0.39% for CGGG and 0.33% for CGUS.

Portfolio Optimizer

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