CGUS vs FENI
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
CGUS vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$11B
FENI
$11B
Expense Ratio
CGUS
0.33%
Winner
FENI
0.28%
Max Drawdown
CGUS
22.41%
Winner
FENI
14.81%
Sharpe Ratio
CGUS
1.34
Winner
FENI
1.43
5Y Beta
CGUS
0.93
Winner
FENI
0.77
P/E Ratio
CGUS
29.30
FENI
N/A
Forward P/E
CGUS
23.30
FENI
N/A
PEG Ratio
CGUS
-0.12
FENI
N/A
5Y EPS CAGR
CGUS
27.80%
FENI
N/A
P/S Ratio
CGUS
3.15
FENI
N/A
P/B Ratio
CGUS
6.62
FENI
N/A
CGUS vs FENI - Holdings Comparison
CGUS and FENI have 1 common holdings. Overlap is -0.01%
CGUS's top 25 holdings weight is 67.51%. FENI's top 25 holdings weight is 28.55%.
| Rank | CGUS | FENI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.66% | ASML HOLDING NV (n/a) - 3.41% |
| #2 | BROADCOM INC (AVGO) - 5.46% | NESTLE SA (n/a) - 1.64% |
| #3 | MICROSOFT CORP (MSFT) - 5.06% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.64% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | SIEMENS AG (n/a) - 1.49% |
| #5 | ELI LILLY AND CO (LLY) - 4.03% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.28% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.35% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.26% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.16% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.23% |
| #9 | n/a (TSM) - 2.79% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #10 | APPLE INC (AAPL) - 2.33% | ADVANTEST CORP (n/a) - 1.16% |
| #11 | n/a (n/a) - 2.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% |
| #12 | RTX CORP (RTX) - 2.04% | IBERDROLA SA (n/a) - 1.07% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.93% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.92% | TOKYO ELECTRON LTD (n/a) - 1.05% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.90% | BANCO SANTANDER SA (n/a) - 1.05% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | DEUTSCHE TELEKOM AG (n/a) - 1.03% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.85% | BNP PARIBAS ACT. CAT.A (n/a) - 1.01% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.80% | ABB LTD (n/a) - 1.01% |
| #19 | STARBUCKS CORP (SBUX) - 1.77% | FIDELITY CASH CENTRAL FUND (n/a) - 0.98% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.74% | SONY GROUP CORP (n/a) - 0.96% |
| #21 | GE AEROSPACE (GE) - 1.55% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.53% |
| #22 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.44% | VODAFONE GROUP PLC (n/a) - 0.52% |
| #23 | LINDE PLC (LIN) - 1.43% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.52% |
| #24 | BLACKROCK INC (BLK) - 1.43% | TELSTRA GROUP LTD (n/a) - 0.51% |
| #25 | ENTEGRIS INC (ENTG) - 1.37% | DAIWA SECURITIES GROUP INC (n/a) - 0.51% |
| Total Holdings | 72 | 384 |
CGUS vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+4.61%
FENI
+4.04%
3M
Winner
CGUS
+7.80%
FENI
+6.80%
6M
Winner
CGUS
+13.85%
FENI
+7.26%
1Y
CGUS
+23.52%
Winner
FENI
+28.26%
5Y(CAGR)
CGUS
+16.48%
FENI
N/A
Max(CAGR)
CGUS
+16.48%
Winner
FENI
+24.07%
CGUS vs FENI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | FENI |
|---|---|---|
| 2026 | +15.15% | +14.65% |
| 2025 | +16.44% | +37.68% |
| 2024 | +25.86% | +7.95% |
| 2023 | +28.17% | +5.33% |
| 2022 | -7.93% | N/A |
CGUS vs FENI Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
| Rank | CGUS | FENI |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -2.83% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
Correlation
Correlation between CGUS and FENI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
CGUS vs FENI dividend yield comparison.
| Year | CGUS | FENI |
|---|---|---|
| 2026 | 0.37% | 1.54% |
| 2025 | 0.95% | 2.99% |
| 2024 | 1.02% | 3.02% |
| 2023 | 1.22% | 0.00% |
| 2022 | 1.10% | 0.00% |
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