CGUS vs VOO
CGUS vs VOO
Capital Group Core Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CGUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $11.2B | $979.0B | |
| Dividend Yield | 0.84% | 1.09% | |
| Holdings | 76 | 509 | |
| YTD Return | +12.82% | +11.51% | |
| 1Y Return | +20.17% | +21.46% | |
| 3Y Return (annualized) | +21.61% | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 14.9% | 14.1% | |
| Max Drawdown | -21.9% | -34.3% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2022 | Sep 7, 2010 |
CGUS vs VOO Performance
Capital Group Core Equity ETF (CGUS) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGUS returned +20.17% while VOO returned +21.46%. Year to date, CGUS is up 12.82% versus a gain of 11.51% for VOO.
Over three years, CGUS compounded at +21.61% per year against +20.86% for VOO. Across the full 4-year window we track, CGUS has the edge at +15.99% annualized vs +13.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.9% for CGUS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGUS charges 0.33% per year while VOO charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, CGUS currently yields 0.84% against 1.09% for VOO.
Holdings Overlap
CGUS and VOO share 54 holdings out of 519 unique holdings combined, representing a 42.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 6.72% | 7.51% | 0.79% |
| MSFT | 5.57% | 4.30% | 1.27% |
| AAPL | 2.77% | 6.59% | 3.82% |
| AVGO | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings CGUS shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGUS or VOO?
CGUS has an expense ratio of 0.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CGUS or VOO?
Over the past year CGUS returned +20.17% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), CGUS annualized +15.99% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, CGUS or VOO?
CGUS has been the more volatile fund at 14.9% annualized versus 14.1% for VOO. Worst drawdown: CGUS -21.9% vs VOO -34.3%.
Should I hold both CGUS and VOO?
CGUS and VOO have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CGUS and VOO?
CGUS and VOO share 54 common holdings with a 42.9% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, CGUS or VOO?
CGUS yields 0.84% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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