CGUS vs. VXF
Compare and contrast key facts about Capital Group Core Equity ETF (CGUS) and Vanguard Extended Market ETF (VXF).
CGUS and VXF 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. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001.
Performance
CGUS vs. VXF - Performance Comparison
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CGUS vs. VXF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGUS Capital Group Core Equity ETF | -3.62% | 16.21% | 24.89% | 27.72% | -7.94% |
VXF Vanguard Extended Market ETF | -0.59% | 11.40% | 16.89% | 25.51% | -15.79% |
Returns By Period
In the year-to-date period, CGUS achieves a -3.62% return, which is significantly lower than VXF's -0.59% return.
CGUS
- 1D
- 0.68%
- 1M
- -4.90%
- YTD
- -3.62%
- 6M
- -2.23%
- 1Y
- 16.58%
- 3Y*
- 19.07%
- 5Y*
- —
- 10Y*
- —
VXF
- 1D
- 0.69%
- 1M
- -4.65%
- YTD
- -0.59%
- 6M
- -0.70%
- 1Y
- 21.08%
- 3Y*
- 15.35%
- 5Y*
- 4.13%
- 10Y*
- 11.00%
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CGUS vs. VXF - Expense Ratio Comparison
CGUS has a 0.33% expense ratio, which is higher than VXF's 0.06% expense ratio.
Return for Risk
CGUS vs. VXF — Risk / Return Rank
CGUS
VXF
CGUS vs. VXF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Equity ETF (CGUS) and Vanguard Extended Market ETF (VXF). 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 | VXF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.92 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.42 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.48 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.47 | 6.06 | +0.41 |
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 | VXF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.92 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.43 | +0.35 |
Correlation
The correlation between CGUS and VXF is 0.86, 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. VXF - Dividend Comparison
CGUS's dividend yield for the trailing twelve months is around 0.99%, less than VXF's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGUS Capital Group Core Equity ETF | 0.99% | 0.95% | 1.02% | 1.22% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXF Vanguard Extended Market ETF | 1.17% | 1.14% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% |
Drawdowns
CGUS vs. VXF - Drawdown Comparison
The maximum CGUS drawdown since its inception was -21.86%, smaller than the maximum VXF drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for CGUS and VXF.
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Drawdown Indicators
| CGUS | VXF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -58.03% | +36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -14.68% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.72% | — |
Current DrawdownCurrent decline from peak | -6.10% | -6.47% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -9.61% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.59% | -0.97% |
Volatility
CGUS vs. VXF - Volatility Comparison
The current volatility for Capital Group Core Equity ETF (CGUS) is 5.83%, while Vanguard Extended Market ETF (VXF) has a volatility of 6.89%. This indicates that CGUS experiences smaller price fluctuations and is considered to be less risky than VXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGUS | VXF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 6.89% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 13.50% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 23.05% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 22.35% | -5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 22.25% | -5.70% |