CGUS vs AIQ
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
CGUS vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$11B
Winner
AIQ
$11B
Expense Ratio
Winner
CGUS
0.33%
AIQ
0.68%
Max Drawdown
Winner
CGUS
22.41%
AIQ
44.82%
Sharpe Ratio
CGUS
1.42
Winner
AIQ
1.80
5Y Beta
Winner
CGUS
0.92
AIQ
1.39
P/E Ratio
Winner
CGUS
30.52
AIQ
42.83
Forward P/E
Winner
CGUS
23.35
AIQ
23.35
PEG Ratio
CGUS
0.64
Winner
AIQ
0.41
5Y Dividends CAGR
CGUS
N/A
AIQ
-9.59%
5Y EPS CAGR
Winner
CGUS
26.29%
AIQ
24.38%
P/S Ratio
CGUS
3.55
Winner
AIQ
2.59
P/B Ratio
Winner
CGUS
6.01
AIQ
7.46
CGUS vs AIQ - Holdings Comparison
CGUS and AIQ have 17 common holdings. Overlap is 26.83%
CGUS's top 25 holdings weight is 66.76%. AIQ's top 25 holdings weight is 74.07%.
| Rank | CGUS | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.83% | SK HYNIX INC (n/a) - 6.89% |
| #2 | BROADCOM INC (AVGO) - 6.31% | MICRON TECHNOLOGY INC (MU) - 6.08% |
| #3 | MICROSOFT CORP (MSFT) - 5.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% |
| #4 | AMAZON.COM INC (AMZN) - 5.34% | ADVANCED MICRO DEVICES INC (AMD) - 4.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | CISCO SYSTEMS INC (CSCO) - 3.91% |
| #6 | ELI LILLY AND CO (LLY) - 3.22% | INTEL CORP (INTC) - 3.78% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.16% | BROADCOM INC (AVGO) - 3.36% |
| #8 | APPLE INC (AAPL) - 3.03% | ORACLE CORP (ORCL) - 3.12% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.36% | n/a (TSM) - 3.10% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.15% | APPLE INC (AAPL) - 2.88% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.15% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | n/a (TSM) - 2.00% | AMAZON.COM INC (AMZN) - 2.49% |
| #13 | RTX CORP (RTX) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | NETFLIX INC (NFLX) - 2.27% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.78% | MICROSOFT CORP (MSFT) - 2.22% |
| #16 | STARBUCKS CORP (SBUX) - 1.71% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.68% | TESLA INC (TSLA) - 2.14% |
| #18 | BLACKROCK INC (BLK) - 1.65% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.58% | n/a (PLTR) - 2.08% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.57% | SIEMENS AG (n/a) - 1.82% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.47% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | LINDE PLC (LIN) - 1.40% | QUALCOMM INC (QCOM) - 1.81% |
| #23 | CISCO SYSTEMS INC (CSCO) - 1.40% | MARVELL TECHNOLOGY INC (MRVL) - 1.73% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.36% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | SAP SE ADR (SAP) - 1.53% |
| Total Holdings | 73 | 88 |
CGUS vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
CGUS
+0.67%
Winner
AIQ
+1.36%
3M
CGUS
+8.31%
Winner
AIQ
+26.75%
6M
CGUS
+8.78%
Winner
AIQ
+22.34%
1Y
CGUS
+22.31%
Winner
AIQ
+51.04%
5Y(CAGR)
CGUS
+15.38%
Winner
AIQ
+16.90%
10Y(CAGR)
CGUS
N/A
AIQ
+19.90%
Max(CAGR)
CGUS
+15.38%
Winner
AIQ
+19.90%
CGUS vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | AIQ |
|---|---|---|
| 2026 | +7.86% | +22.81% |
| 2025 | +16.44% | +32.51% |
| 2024 | +25.86% | +27.13% |
| 2023 | +28.17% | +55.31% |
| 2022 | -7.93% | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
CGUS vs AIQ Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current CGUS drawdown is -2.29%. The current AIQ drawdown is -9.95%.
| Rank | CGUS | AIQ |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -10.86% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -2.90% Jun 2, 2026 - Jun 5, 2026 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between CGUS and AIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
CGUS vs AIQ dividend yield comparison.
| Year | CGUS | AIQ |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.95% | 0.18% |
| 2024 | 1.02% | 0.14% |
| 2023 | 1.22% | 0.16% |
| 2022 | 1.10% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
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