DUHP vs. CGUS
Compare and contrast key facts about DFA Dimensional US High Profitability ETF (DUHP) and Capital Group Core Equity ETF (CGUS).
DUHP and CGUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DUHP is an actively managed fund by Dimensional. It was launched on Feb 23, 2022. CGUS is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUHP or CGUS.
Correlation
The correlation between DUHP and CGUS is 0.95, 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.
Performance
DUHP vs. CGUS - Performance Comparison
Key characteristics
DUHP:
1.68
CGUS:
2.09
DUHP:
2.38
CGUS:
2.77
DUHP:
1.31
CGUS:
1.39
DUHP:
2.58
CGUS:
3.85
DUHP:
9.56
CGUS:
16.67
DUHP:
2.04%
CGUS:
1.55%
DUHP:
11.60%
CGUS:
12.37%
DUHP:
-20.05%
CGUS:
-21.86%
DUHP:
-5.72%
CGUS:
-3.59%
Returns By Period
In the year-to-date period, DUHP achieves a 18.65% return, which is significantly lower than CGUS's 24.41% return.
DUHP
18.65%
-2.04%
4.17%
18.90%
N/A
N/A
CGUS
24.41%
0.40%
8.27%
25.07%
N/A
N/A
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DUHP vs. CGUS - Expense Ratio Comparison
DUHP has a 0.21% expense ratio, which is lower than CGUS's 0.33% expense ratio.
Risk-Adjusted Performance
DUHP vs. CGUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) 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.
Dividends
DUHP vs. CGUS - Dividend Comparison
DUHP's dividend yield for the trailing twelve months is around 0.84%, less than CGUS's 1.00% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
DUHP DFA Dimensional US High Profitability ETF | 0.84% | 1.51% | 1.10% |
CGUS Capital Group Core Equity ETF | 1.00% | 1.22% | 1.11% |
Drawdowns
DUHP vs. CGUS - Drawdown Comparison
The maximum DUHP drawdown since its inception was -20.05%, smaller than the maximum CGUS drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for DUHP and CGUS. For additional features, visit the drawdowns tool.
Volatility
DUHP vs. CGUS - Volatility Comparison
The current volatility for DFA Dimensional US High Profitability ETF (DUHP) is 3.48%, while Capital Group Core Equity ETF (CGUS) has a volatility of 3.81%. This indicates that DUHP experiences smaller price fluctuations and is considered to be less risky than CGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.