CGUS vs. CGGE

Last updated Jun 24, 2026

CGUS (Capital Group Core Equity ETF) and CGGE (Capital Group Global Equity ETF) are both exchange-traded funds - CGUS is a Large Cap Blend Equities fund actively managed by Capital Group, while CGGE is a Global Equities fund actively managed by Capital Group. Both are actively managed. Over the past year, CGUS returned 22.50% vs 21.82% for CGGE. Their correlation of 0.90 suggests significant overlap in exposure. CGUS charges 0.33%/yr vs 0.47%/yr for CGGE.

Performance

CGUS vs. CGGE - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with CGUS having a 8.46% return and CGGE slightly lower at 8.31%.

CGUS

• 1D: -1.18%
• 1M: -0.39%
• YTD: 8.46%
• 6M: 7.89%
• 1Y: 22.50%
• 3Y*: 21.44%
• 5Y*: —
• 10Y*: —

CGGE

• 1D: -2.03%
• 1M: 1.09%
• YTD: 8.31%
• 6M: 7.73%
• 1Y: 21.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CGUS vs. CGGE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CGUS Capital Group Core Equity ETF	8.46%	16.21%	8.99%
CGGE Capital Group Global Equity ETF	8.31%	24.50%	2.05%

Correlation

The correlation between CGUS and CGGE 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 (1Y) Calculated over the trailing 1-year period	0.91
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024	0.90

The correlation between CGUS and CGGE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

CGUS vs. CGGE - Sectors Allocation Comparison

Sectors	CGUS	CGGE
Technology	40.7%	32.9%
Communication Services	10.6%	7.6%
Consumer Cyclical	10.0%	4.6%
Financial Services	9.2%	14.0%
Healthcare	8.8%	7.5%
Industrials	8.4%	18.3%
Energy	3.5%	2.9%
Consumer Defensive	3.4%	4.4%
Basic Materials	2.3%	2.7%
Utilities	1.8%	4.3%
Real Estate	1.4%	0.9%

Return for Risk

CGUS vs. CGGE — Risk / Return Rank

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

CGUS

CGUS Risk / Return Rank: 54
CGUS Sharpe Ratio Rank: 53
CGUS Sortino Ratio Rank: 50
CGUS Omega Ratio Rank: 52
CGUS Calmar Ratio Rank: 50
CGUS Martin Ratio Rank: 62

CGGE

CGGE Risk / Return Rank: 47
CGGE Sharpe Ratio Rank: 46
CGGE Sortino Ratio Rank: 47
CGGE Omega Ratio Rank: 44
CGGE Calmar Ratio Rank: 43
CGGE Martin Ratio Rank: 55

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.

CGUS vs. CGGE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Equity ETF (CGUS) and Capital Group Global Equity ETF (CGGE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CGUS	CGGE	Difference
Sharpe ratio: Return per unit of total volatility	1.73	1.49	+0.24
Sortino ratio: Return per unit of downside risk	2.36	2.17	+0.19
Omega ratio: Gain probability vs. loss probability	1.31	1.27	+0.05
Calmar ratio: Return relative to maximum drawdown	2.36	2.01	+0.35
Martin ratio: Return relative to average drawdown	10.74	9.06	+1.68

CGUS vs. CGGE - Sharpe Ratio Comparison

The current CGUS Sharpe Ratio is 1.73, which is comparable to the CGGE Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of CGUS and CGGE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CGUS vs. CGGE - Drawdown Comparison

The maximum CGUS drawdown since its inception was -21.86%, which is greater than CGGE's maximum drawdown of -14.44%. Use the drawdown chart below to compare losses from any high point for CGUS and CGGE.

Drawdown Indicators

	CGUS	CGGE	Difference
Max Drawdown Largest peak-to-trough decline	-21.86%	-14.44%	-7.42%
Max Drawdown (1Y) Largest decline over 1 year	-9.59%	-10.93%	+1.34%
Max Drawdown (3Y) Largest decline over 3 years	-18.06%	—	—
Current Drawdown Current decline from peak	-2.07%	-2.11%	+0.04%
Average Drawdown Average peak-to-trough decline	-4.61%	-1.76%	-2.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.10%	2.41%	-0.31%

Volatility

CGUS vs. CGGE - Volatility Comparison

The current volatility for Capital Group Core Equity ETF (CGUS) is 4.95%, while Capital Group Global Equity ETF (CGGE) has a volatility of 5.89%. This indicates that CGUS experiences smaller price fluctuations and is considered to be less risky than CGGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGUS	CGGE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.95%	5.89%	-0.94%
Volatility (6M) Calculated over the trailing 6-month period	10.35%	12.58%	-2.23%
Volatility (1Y) Calculated over the trailing 1-year period	13.06%	14.68%	-1.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.51%	15.67%	+0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.51%	15.67%	+0.84%

CGUS vs. CGGE - Expense Ratio Comparison

CGUS has a 0.33% expense ratio, which is lower than CGGE's 0.47% expense ratio.

Dividends

CGUS vs. CGGE - Dividend Comparison

CGUS's dividend yield for the trailing twelve months is around 0.88%, more than CGGE's 0.37% yield.

Position	TTM	2025	2024	2023	2022
CGGE Capital Group Global Equity ETF	0.37%	0.40%	0.35%	0.00%	0.00%
CGUS Capital Group Core Equity ETF	0.88%	0.95%	1.02%	1.22%	1.10%

Frequently Asked Questions

Can I hold both CGUS and CGGE in my portfolio?

With a correlation of 0.91, CGUS and CGGE 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.

Which is riskier, CGUS or CGGE?

CGGE has higher volatility (5.89%) compared to CGUS (4.95%). In terms of maximum drawdown, CGUS dropped -21.86% vs CGGE's -14.44%.

Which ETF is better, CGUS or CGGE?

On 1-year performance, CGUS leads with 22.50% vs 21.82% for CGGE. On fees, CGUS is cheaper at 0.33% per year. On volatility, CGUS has been the lower-risk option at 4.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CGUS or CGGE?

Over the 1-year period, CGUS has performed better with a 22.50% return vs 21.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CGUS or CGGE?

CGUS is cheaper with a 0.33% expense ratio, compared with 0.47% for CGGE.

Which ETF pays a higher dividend yield, CGUS or CGGE?

CGUS has the higher dividend yield at 0.88%, compared with 0.37% for CGGE.

What is the main difference between CGUS and CGGE?

CGUS is categorized as Large Cap Blend Equities, while CGGE is Global Equities. Their fees differ too: 0.33% for CGUS and 0.47% for CGGE.

Which has better risk-adjusted returns?

CGUS currently has the higher Sharpe Ratio (1.73 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.