CGUS vs GDXJ
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
CGUS vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$8.90B
Winner
GDXJ
$9B
Expense Ratio
Winner
CGUS
0.33%
GDXJ
0.51%
Max Drawdown
Winner
CGUS
22.41%
GDXJ
90.28%
Sharpe Ratio
Winner
CGUS
1.87
GDXJ
1.63
5Y Beta
CGUS
0.92
Winner
GDXJ
0.84
P/E Ratio
CGUS
30.37
GDXJ
N/A
Forward P/E
CGUS
23.43
GDXJ
N/A
PEG Ratio
CGUS
0.63
GDXJ
N/A
5Y Dividends CAGR
CGUS
N/A
GDXJ
29.85%
5Y EPS CAGR
CGUS
25.05%
GDXJ
N/A
P/S Ratio
CGUS
3.26
GDXJ
N/A
P/B Ratio
CGUS
5.68
GDXJ
N/A
CGUS vs GDXJ - Holdings Comparison
CGUS and GDXJ have 1 common holdings. Overlap is 0.00%
CGUS's top 25 holdings weight is 64.42%. GDXJ's top 25 holdings weight is 66.53%.
| Rank | CGUS | GDXJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | ALAMOS GOLD INC CLASS A (n/a) - 7.12% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | COEUR MINING INC (CDE) - 6.67% |
| #3 | BROADCOM INC (AVGO) - 5.17% | n/a (n/a) - 6.63% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | ENDEAVOUR MINING PLC (n/a) - 6.04% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | EVOLUTION MINING LTD (n/a) - 6.00% |
| #6 | APPLE INC (AAPL) - 3.29% | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | IAMGOLD CORP (n/a) - 2.37% |
| #9 | RTX CORP (RTX) - 2.52% | LUNDIN GOLD INC (n/a) - 2.26% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | HECLA MINING CO (HL) - 2.26% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | OCEANAGOLD CORP (n/a) - 1.90% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82% |
| #14 | n/a (TSM) - 1.85% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | G MINING VENTURES CORP (n/a) - 1.59% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | ELDORADO GOLD CORP (n/a) - 1.57% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | DPM METALS INC (n/a) - 1.57% |
| #18 | BLACKROCK INC (BLK) - 1.64% | B2GOLD CORP (n/a) - 1.49% |
| #19 | LINDE PLC (LIN) - 1.53% | SSR MINING INC (SSRM) - 1.38% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | RAMELIUS RESOURCES LTD (n/a) - 1.23% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | OR ROYALTIES INC (OR) - 1.23% |
| #22 | GE AEROSPACE (GE) - 1.32% | DISCOVERY SILVER CORP (n/a) - 1.16% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | ORLA MINING LTD (n/a) - 1.14% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | GREATLAND RESOURCES LTD (n/a) - 1.06% |
| #25 | n/a (n/a) - 1.22% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06% |
| Total Holdings | 74 | 117 |
CGUS vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+7.26%
GDXJ
-1.11%
3M
Winner
CGUS
+5.28%
GDXJ
-8.08%
6M
CGUS
+9.14%
Winner
GDXJ
+38.25%
1Y
CGUS
+29.74%
Winner
GDXJ
+107.72%
5Y(CAGR)
CGUS
+15.54%
Winner
GDXJ
+21.46%
10Y(CAGR)
CGUS
N/A
GDXJ
+15.46%
Max(CAGR)
Winner
CGUS
+15.54%
GDXJ
+3.44%
CGUS vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | GDXJ |
|---|---|---|
| 2026 | +7.14% | +11.17% |
| 2025 | +16.44% | +159.41% |
| 2024 | +25.86% | +17.80% |
| 2023 | +28.17% | +3.60% |
| 2022 | -7.93% | -12.65% |
| 2021 | N/A | -26.42% |
| 2020 | N/A | +29.97% |
| 2019 | N/A | +39.91% |
| 2018 | N/A | -13.60% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +67.79% |
| 2015 | N/A | -22.48% |
| 2014 | N/A | -26.23% |
| 2013 | N/A | -62.21% |
| 2012 | N/A | -21.16% |
| 2011 | N/A | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
CGUS vs GDXJ Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current CGUS drawdown is -0.37%. The current GDXJ drawdown is -19.43%.
| Rank | CGUS | GDXJ |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between CGUS and GDXJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
CGUS vs GDXJ dividend yield comparison.
| Year | CGUS | GDXJ |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.95% | 2.33% |
| 2024 | 1.02% | 2.61% |
| 2023 | 1.22% | 0.72% |
| 2022 | 1.10% | 0.51% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.03% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
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