CGUS vs. VOO
Compare and contrast key facts about Capital Group Core Equity ETF (CGUS) and Vanguard S&P 500 ETF (VOO).
CGUS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGUS is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
CGUS vs. VOO - Performance Comparison
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CGUS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGUS Capital Group Core Equity ETF | -4.27% | 16.21% | 24.89% | 27.72% | -7.94% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -9.28% |
Returns By Period
The year-to-date returns for both stocks are quite close, with CGUS having a -4.27% return and VOO slightly lower at -4.42%.
CGUS
- 1D
- 3.17%
- 1M
- -5.56%
- YTD
- -4.27%
- 6M
- -2.35%
- 1Y
- 16.18%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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CGUS vs. VOO - Expense Ratio Comparison
CGUS has a 0.33% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
CGUS vs. VOO — Risk / Return Rank
CGUS
VOO
CGUS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Equity ETF (CGUS) and Vanguard S&P 500 ETF (VOO). 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.
| CGUS | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.98 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.50 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.53 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.49 | 7.29 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGUS | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.98 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.83 | -0.06 |
Correlation
The correlation between CGUS and VOO is 0.98, 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
CGUS vs. VOO - Dividend Comparison
CGUS's dividend yield for the trailing twelve months is around 1.00%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGUS Capital Group Core Equity ETF | 1.00% | 0.95% | 1.02% | 1.22% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
CGUS vs. VOO - Drawdown Comparison
The maximum CGUS drawdown since its inception was -21.86%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CGUS and VOO.
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Drawdown Indicators
| CGUS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -33.99% | +12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -11.98% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -6.73% | -6.29% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -3.72% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.52% | +0.07% |
Volatility
CGUS vs. VOO - Volatility Comparison
Capital Group Core Equity ETF (CGUS) has a higher volatility of 5.83% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that CGUS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGUS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.29% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 9.44% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.88% | 18.10% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 16.82% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 17.99% | -1.44% |