CGUS vs FNDA
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
CGUS vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$10B
FNDA
$10B
Expense Ratio
CGUS
0.33%
Winner
FNDA
0.25%
Max Drawdown
Winner
CGUS
22.41%
FNDA
45.93%
Sharpe Ratio
Winner
CGUS
1.85
FNDA
1.46
5Y Beta
Winner
CGUS
0.92
FNDA
1.00
P/E Ratio
Winner
CGUS
30.37
FNDA
101.34
Forward P/E
CGUS
23.24
Winner
FNDA
14.07
PEG Ratio
CGUS
0.63
FNDA
N/A
5Y Dividends CAGR
CGUS
N/A
FNDA
8.28%
5Y EPS CAGR
Winner
CGUS
25.05%
FNDA
11.79%
P/S Ratio
CGUS
3.40
Winner
FNDA
1.10
P/B Ratio
CGUS
5.85
Winner
FNDA
1.88
CGUS vs FNDA - Holdings Comparison
CGUS and FNDA have 2 common holdings. Overlap is 0.33%
CGUS's top 25 holdings weight is 64.42%. FNDA's top 25 holdings weight is 9.56%.
| Rank | CGUS | FNDA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | LUMENTUM HOLDINGS INC (LITE) - 1.07% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | AMKOR TECHNOLOGY INC (AMKR) - 0.54% |
| #3 | BROADCOM INC (AVGO) - 5.17% | COHERENT CORP (COHR) - 0.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | MKS INC (MKSI) - 0.46% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | VIASAT INC (VSAT) - 0.46% |
| #6 | APPLE INC (AAPL) - 3.29% | COMFORT SYSTEMS USA INC (FIX) - 0.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | TTM TECHNOLOGIES INC (TTMI) - 0.40% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | ECHOSTAR CORP CLASS A (SATS) - 0.39% |
| #9 | RTX CORP (RTX) - 2.52% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | ENERSYS (ENS) - 0.37% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | COMPASS INC CLASS A (COMP) - 0.36% |
| #14 | n/a (TSM) - 1.85% | n/a (DK) - 0.35% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.35% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | VIAVI SOLUTIONS INC (VIAV) - 0.34% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | ENTEGRIS INC (ENTG) - 0.33% |
| #18 | BLACKROCK INC (BLK) - 1.64% | TEREX CORP (TEX) - 0.33% |
| #19 | LINDE PLC (LIN) - 1.53% | VICTORIA'S SECRET & CO (VSCO) - 0.31% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | STIFEL FINANCIAL CORP (SF) - 0.23% |
| #22 | GE AEROSPACE (GE) - 1.32% | WARRIOR MET COAL INC (HCC) - 0.23% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | KENNAMETAL INC (KMT) - 0.22% |
| #25 | n/a (n/a) - 1.22% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22% |
| Total Holdings | 74 | 868 |
CGUS vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+5.51%
FNDA
+3.05%
3M
Winner
CGUS
+7.25%
FNDA
+3.76%
6M
CGUS
+7.50%
Winner
FNDA
+14.93%
1Y
CGUS
+26.14%
Winner
FNDA
+27.47%
5Y(CAGR)
Winner
CGUS
+15.56%
FNDA
+8.28%
10Y(CAGR)
CGUS
N/A
FNDA
+10.99%
Max(CAGR)
Winner
CGUS
+15.56%
FNDA
+10.13%
CGUS vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | FNDA |
|---|---|---|
| 2026 | +7.38% | +11.52% |
| 2025 | +16.44% | +7.91% |
| 2024 | +25.86% | +9.51% |
| 2023 | +28.17% | +20.41% |
| 2022 | -7.93% | -15.39% |
| 2021 | N/A | +32.85% |
| 2020 | N/A | +8.35% |
| 2019 | N/A | +23.72% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +11.89% |
| 2016 | N/A | +25.78% |
| 2015 | N/A | -4.69% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +14.35% |
CGUS vs FNDA Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current CGUS drawdown is -0.14%. The current FNDA drawdown is -2.07%.
| Rank | CGUS | FNDA |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between CGUS and FNDA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
CGUS vs FNDA dividend yield comparison.
| Year | CGUS | FNDA |
|---|---|---|
| 2026 | 0.21% | 0.17% |
| 2025 | 0.95% | 1.22% |
| 2024 | 1.02% | 1.53% |
| 2023 | 1.22% | 1.37% |
| 2022 | 1.10% | 1.38% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 1.18% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.32% |
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