CGUS vs CIBR
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
CGUS vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$10B
CIBR
$10B
Expense Ratio
Winner
CGUS
0.33%
CIBR
0.58%
Max Drawdown
Winner
CGUS
22.41%
CIBR
34.27%
Sharpe Ratio
Winner
CGUS
1.85
CIBR
0.41
5Y Beta
Winner
CGUS
0.92
CIBR
1.04
P/E Ratio
Winner
CGUS
30.37
CIBR
47.19
Forward P/E
Winner
CGUS
23.24
CIBR
25.49
PEG Ratio
Winner
CGUS
0.63
CIBR
1.63
5Y Dividends CAGR
CGUS
N/A
CIBR
-3.31%
5Y EPS CAGR
Winner
CGUS
25.05%
CIBR
16.33%
Debt to Equity
CGUS
N/A
CIBR
52.79%
P/S Ratio
Winner
CGUS
3.40
CIBR
5.07
P/B Ratio
Winner
CGUS
5.85
CIBR
7.61
CGUS vs CIBR - Holdings Comparison
CGUS and CIBR have 7 common holdings. Overlap is 11.38%
CGUS's top 25 holdings weight is 64.42%. CIBR's top 25 holdings weight is 87.66%.
| Rank | CGUS | CIBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | BROADCOM INC (AVGO) - 9.34% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.95% |
| #3 | BROADCOM INC (AVGO) - 5.17% | PALO ALTO NETWORKS INC (PANW) - 8.63% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | CISCO SYSTEMS INC (CSCO) - 8.29% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | FORTINET INC (FTNT) - 7.23% |
| #6 | APPLE INC (AAPL) - 3.29% | CLOUDFLARE INC (NET) - 4.96% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.36% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | ZSCALER INC (ZS) - 3.27% |
| #9 | RTX CORP (RTX) - 2.52% | F5 INC (FFIV) - 3.22% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | OKTA INC CLASS A (OKTA) - 2.37% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.33% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | DATADOG INC CLASS A (DDOG) - 2.27% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #14 | n/a (TSM) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 2.18% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | GEN DIGITAL INC (GEN) - 2.12% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | NETAPP INC (NTAP) - 2.01% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | DYNATRACE INC ORDINARY SHARES (DT) - 1.88% |
| #18 | BLACKROCK INC (BLK) - 1.64% | MICROSOFT CORP (MSFT) - 1.83% |
| #19 | LINDE PLC (LIN) - 1.53% | RUBRIK INC CLASS A SHARES (RBRK) - 1.80% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.66% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.66% |
| #22 | GE AEROSPACE (GE) - 1.32% | THALES (n/a) - 1.60% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | INFOSYS LTD ADR (INFY) - 1.51% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | ACCENTURE PLC CLASS A (ACN) - 1.50% |
| #25 | n/a (n/a) - 1.22% | JFROG LTD ORDINARY SHARES (FROG) - 1.46% |
| Total Holdings | 74 | 46 |
CGUS vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
CGUS
+5.51%
Winner
CIBR
+18.44%
3M
CGUS
+7.25%
Winner
CIBR
+15.16%
6M
Winner
CGUS
+7.50%
CIBR
-1.15%
1Y
Winner
CGUS
+26.14%
CIBR
+7.41%
5Y(CAGR)
Winner
CGUS
+15.56%
CIBR
+12.77%
10Y(CAGR)
CGUS
N/A
CIBR
+17.14%
Max(CAGR)
Winner
CGUS
+15.56%
CIBR
+13.55%
CGUS vs CIBR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | CIBR |
|---|---|---|
| 2026 | +7.38% | +6.07% |
| 2025 | +16.44% | +12.54% |
| 2024 | +25.86% | +21.29% |
| 2023 | +28.17% | +40.50% |
| 2022 | -7.93% | -25.44% |
| 2021 | N/A | +21.98% |
| 2020 | N/A | +48.33% |
| 2019 | N/A | +29.80% |
| 2018 | N/A | +0.34% |
| 2017 | N/A | +18.13% |
| 2016 | N/A | +12.59% |
| 2015 | N/A | -10.78% |
CGUS vs CIBR Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current CGUS drawdown is -0.14%. The current CIBR drawdown is -3.87%.
| Rank | CGUS | CIBR |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between CGUS and CIBR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
CGUS vs CIBR dividend yield comparison.
| Year | CGUS | CIBR |
|---|---|---|
| 2026 | 0.21% | 0.15% |
| 2025 | 0.95% | 0.42% |
| 2024 | 1.02% | 0.29% |
| 2023 | 1.22% | 0.42% |
| 2022 | 1.10% | 0.31% |
| 2021 | 0.00% | 0.59% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.23% |
| 2018 | 0.00% | 0.23% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.58% |
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