CGUS vs EZU
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
CGUS vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$8.90B
Winner
EZU
$9.10B
Expense Ratio
Winner
CGUS
0.33%
EZU
0.50%
Max Drawdown
Winner
CGUS
22.41%
EZU
67.97%
Sharpe Ratio
Winner
CGUS
1.87
EZU
1.13
5Y Beta
CGUS
0.92
Winner
EZU
0.77
P/E Ratio
CGUS
30.37
EZU
N/A
Forward P/E
CGUS
23.43
EZU
N/A
PEG Ratio
CGUS
0.63
EZU
N/A
5Y Dividends CAGR
CGUS
N/A
EZU
14.17%
5Y EPS CAGR
CGUS
25.05%
EZU
N/A
P/S Ratio
CGUS
3.26
EZU
N/A
P/B Ratio
CGUS
5.68
EZU
N/A
CGUS vs EZU - Holdings Comparison
CGUS and EZU have 1 common holdings. Overlap is -0.05%
CGUS's top 25 holdings weight is 64.42%. EZU's top 25 holdings weight is 48.45%.
| Rank | CGUS | EZU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | SIEMENS AG (n/a) - 2.69% |
| #3 | BROADCOM INC (AVGO) - 5.17% | TOTALENERGIES SE (TTE:XPAR) - 2.41% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | BANCO SANTANDER SA (n/a) - 2.38% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | SAP SE (n/a) - 2.25% |
| #6 | APPLE INC (AAPL) - 3.29% | ALLIANZ SE (n/a) - 2.22% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | IBERDROLA SA (n/a) - 2.02% |
| #9 | RTX CORP (RTX) - 2.52% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | DEUTSCHE TELEKOM AG (n/a) - 1.76% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | SAFRAN SA (n/a) - 1.72% |
| #14 | n/a (TSM) - 1.85% | AIR LIQUIDE SA (n/a) - 1.69% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | AIRBUS SE (n/a) - 1.55% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | UNICREDIT SPA (n/a) - 1.48% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% |
| #18 | BLACKROCK INC (BLK) - 1.64% | SANOFI SA (n/a) - 1.36% |
| #19 | LINDE PLC (LIN) - 1.53% | L'OREAL SA (n/a) - 1.33% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | ENEL SPA (n/a) - 1.24% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | GE AEROSPACE (GE) - 1.32% | n/a (n/a) - 1.11% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | ING GROEP NV (n/a) - 1.11% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | AXA SA (n/a) - 1.06% |
| #25 | n/a (n/a) - 1.22% | VINCI SA (n/a) - 1.04% |
| Total Holdings | 74 | 229 |
CGUS vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+7.26%
EZU
+2.41%
3M
Winner
CGUS
+5.28%
EZU
-0.78%
6M
CGUS
+9.14%
Winner
EZU
+10.91%
1Y
Winner
CGUS
+29.74%
EZU
+23.42%
5Y(CAGR)
Winner
CGUS
+15.54%
EZU
+9.20%
10Y(CAGR)
CGUS
N/A
EZU
+9.98%
Max(CAGR)
Winner
CGUS
+15.54%
EZU
+5.10%
CGUS vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | EZU |
|---|---|---|
| 2026 | +7.14% | +4.38% |
| 2025 | +16.44% | +41.08% |
| 2024 | +25.86% | +3.71% |
| 2023 | +28.17% | +21.81% |
| 2022 | -7.93% | -18.04% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | -17.16% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +3.55% |
| 2015 | N/A | -1.76% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +26.14% |
| 2012 | N/A | +19.92% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
CGUS vs EZU Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current CGUS drawdown is -0.37%. The current EZU drawdown is -1.99%.
| Rank | CGUS | EZU |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -13.06% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between CGUS and EZU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
CGUS vs EZU dividend yield comparison.
| Year | CGUS | EZU |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.95% | 2.85% |
| 2024 | 1.02% | 2.90% |
| 2023 | 1.22% | 2.56% |
| 2022 | 1.10% | 2.79% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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