TSPA vs. CGUS
Compare and contrast key facts about T. Rowe Price US Equity Research ETF (TSPA) and Capital Group Core Equity ETF (CGUS).
TSPA and CGUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSPA is an actively managed fund by T. Rowe Price. It was launched on Jun 8, 2021. 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: TSPA or CGUS.
Correlation
The correlation between TSPA and CGUS 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.
Performance
TSPA vs. CGUS - Performance Comparison
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Key characteristics
TSPA:
0.49
CGUS:
0.48
TSPA:
0.83
CGUS:
0.82
TSPA:
1.12
CGUS:
1.12
TSPA:
0.51
CGUS:
0.51
TSPA:
1.93
CGUS:
1.92
TSPA:
5.06%
CGUS:
4.80%
TSPA:
19.14%
CGUS:
18.08%
TSPA:
-24.72%
CGUS:
-21.86%
TSPA:
-8.15%
CGUS:
-8.31%
Returns By Period
The year-to-date returns for both stocks are quite close, with TSPA having a -3.98% return and CGUS slightly lower at -3.99%.
TSPA
-3.98%
7.25%
-5.32%
9.10%
N/A
N/A
CGUS
-3.99%
6.45%
-5.56%
8.26%
N/A
N/A
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TSPA vs. CGUS - Expense Ratio Comparison
TSPA has a 0.34% expense ratio, which is higher than CGUS's 0.33% expense ratio.
Risk-Adjusted Performance
TSPA vs. CGUS — Risk-Adjusted Performance Rank
TSPA
CGUS
TSPA vs. CGUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price US Equity Research ETF (TSPA) 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.
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Dividends
TSPA vs. CGUS - Dividend Comparison
TSPA's dividend yield for the trailing twelve months is around 0.52%, less than CGUS's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
TSPA T. Rowe Price US Equity Research ETF | 0.52% | 0.50% | 0.41% | 1.16% | 0.43% |
CGUS Capital Group Core Equity ETF | 1.09% | 1.02% | 1.22% | 1.10% | 0.00% |
Drawdowns
TSPA vs. CGUS - Drawdown Comparison
The maximum TSPA drawdown since its inception was -24.72%, which is greater than CGUS's maximum drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for TSPA and CGUS. For additional features, visit the drawdowns tool.
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Volatility
TSPA vs. CGUS - Volatility Comparison
T. Rowe Price US Equity Research ETF (TSPA) and Capital Group Core Equity ETF (CGUS) have volatilities of 6.39% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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