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CGUI vs GOVZ

Comparison between CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

CGUI vs GOVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CGUI
$267M
GOVZ
$267M
Expense Ratio
CGUI
0.18%
Winner
GOVZ
0.10%
Max Drawdown
Winner
CGUI
0.79%
GOVZ
66.13%
Sharpe Ratio
Winner
CGUI
0.87
GOVZ
0.02
5Y Beta
Winner
CGUI
0.00
GOVZ
0.10
5Y Dividends CAGR
CGUI
N/A
GOVZ
17.73%

CGUI vs GOVZ - Historical Returns

Returns include dividend reinvestment.

1M
CGUI
+0.41%
Winner
GOVZ
+4.92%
3M
Winner
CGUI
+1.00%
GOVZ
-0.75%
6M
Winner
CGUI
+1.90%
GOVZ
-0.34%
1Y
Winner
CGUI
+4.37%
GOVZ
+4.05%
5Y(CAGR)
CGUI
N/A
GOVZ
-11.60%
Max(CAGR)
Winner
CGUI
+4.95%
GOVZ
-13.41%

CGUI vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCGUIGOVZ
2026+1.64%+0.06%
2025+4.94%-2.00%
2024+3.03%-15.35%
2023N/A-1.66%
2022N/A-38.84%
2021N/A-4.48%
2020N/A-5.61%

CGUI vs GOVZ Drawdown Comparison

The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GOVZ drawdown is -56.14%.

RankCGUIGOVZ
#1-0.18%
Mar 10, 2026 - Apr 1, 2026
-59.65%
Sep 24, 2020 - Oct 19, 2023
#2-0.16%
Feb 14, 2025 - Feb 25, 2025
N/A
#3-0.16%
Apr 14, 2026 - Apr 21, 2026
N/A
#4-0.14%
Jan 28, 2025 - Feb 6, 2025
N/A
#5-0.12%
Dec 30, 2024 - Jan 15, 2025
N/A
#6-0.12%
Apr 4, 2025 - Apr 15, 2025
N/A
#7-0.12%
Mar 10, 2025 - Mar 20, 2025
N/A
#8-0.12%
Dec 6, 2024 - Dec 16, 2024
N/A
#9-0.12%
May 20, 2025 - May 27, 2025
N/A
#10-0.12%
Jul 9, 2025 - Jul 18, 2025
N/A
#11-0.12%
May 8, 2026 - May 26, 2026
N/A
#12-0.10%
May 9, 2025 - May 15, 2025
N/A
#13-0.10%
Sep 10, 2025 - Sep 17, 2025
N/A
#14-0.08%
Aug 5, 2024 - Aug 13, 2024
N/A
#15-0.08%
Aug 14, 2024 - Aug 16, 2024
N/A

Correlation

Correlation between CGUI and GOVZ is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2020 - 2026)

CGUI vs GOVZ dividend yield comparison.

YearCGUIGOVZ
20261.51%2.17%
20254.17%5.00%
20242.62%4.68%
20230.00%3.83%
20220.00%3.69%
20210.00%1.76%
20200.00%0.39%

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