CGUS vs GRID
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
CGUS vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$12B
Winner
GRID
$12B
Expense Ratio
Winner
CGUS
0.33%
GRID
0.56%
Max Drawdown
Winner
CGUS
22.41%
GRID
40.56%
Sharpe Ratio
Winner
CGUS
1.13
GRID
1.02
5Y Beta
Winner
CGUS
0.93
GRID
1.09
P/E Ratio
CGUS
28.66
GRID
N/A
Forward P/E
CGUS
22.80
GRID
N/A
PEG Ratio
CGUS
-0.09
GRID
N/A
5Y Dividends CAGR
CGUS
N/A
GRID
20.78%
5Y EPS CAGR
CGUS
28.48%
GRID
N/A
P/S Ratio
CGUS
3.23
GRID
N/A
P/B Ratio
CGUS
6.61
GRID
N/A
CGUS vs GRID - Holdings Comparison
CGUS and GRID have 3 common holdings. Overlap is 3.80%
CGUS's top 25 holdings weight is 67.18%. GRID's top 25 holdings weight is 78.91%.
| Rank | CGUS | GRID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.81% | EATON CORP PLC (ETN) - 8.63% |
| #2 | MICROSOFT CORP (MSFT) - 6.51% | n/a (JCI) - 8.29% |
| #3 | BROADCOM INC (AVGO) - 5.78% | SCHNEIDER ELECTRIC SE (n/a) - 8.24% |
| #4 | AMAZON.COM INC (AMZN) - 5.34% | ABB LTD (n/a) - 7.92% |
| #5 | ELI LILLY AND CO (LLY) - 3.74% | QUANTA SERVICES INC (PWR) - 7.63% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.32% | NATIONAL GRID PLC (n/a) - 4.54% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.24% | E.ON SE (n/a) - 4.48% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.51% | PRYSMIAN SPA (n/a) - 3.59% |
| #9 | APPLE INC (AAPL) - 2.48% | NVENT ELECTRIC PLC (NVT) - 2.83% |
| #10 | n/a (TSM) - 2.43% | HUBBELL INC (HUBB) - 2.63% |
| #11 | RTX CORP (RTX) - 2.16% | NVIDIA CORP (NVDA) - 2.08% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.96% | TERNA SPA (n/a) - 1.90% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.94% | TESLA INC (TSLA) - 1.89% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.85% | CISCO SYSTEMS INC (CSCO) - 1.72% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.84% | HYDRO ONE LTD (n/a) - 1.67% |
| #16 | STARBUCKS CORP (SBUX) - 1.82% | HD HYUNDAI ELECTRIC (n/a) - 1.36% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.71% | APTIV PLC (APTV) - 1.31% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% | BELIMO HOLDING AG (n/a) - 1.12% |
| #19 | BLACKROCK INC (BLK) - 1.62% | EQUATORIAL SA (n/a) - 1.07% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.49% | SPIE SA (n/a) - 1.04% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% | GE VERNOVA INC (GEV) - 1.03% |
| #22 | GE AEROSPACE (GE) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 1.01% |
| #23 | LINDE PLC (LIN) - 1.38% | LS ELECTRIC CO LTD (n/a) - 0.99% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.38% | ELIA GROUP SA/NV (n/a) - 0.98% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.35% | ORACLE CORP (ORCL) - 0.96% |
| Total Holdings | 72 | 126 |
CGUS vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+1.80%
GRID
+0.44%
3M
Winner
CGUS
+3.73%
GRID
-4.89%
6M
Winner
CGUS
+10.53%
GRID
+3.38%
1Y
CGUS
+19.97%
Winner
GRID
+28.93%
5Y(CAGR)
Winner
CGUS
+15.68%
GRID
+14.40%
10Y(CAGR)
CGUS
N/A
GRID
+18.01%
Max(CAGR)
Winner
CGUS
+15.68%
GRID
+12.51%
CGUS vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | GRID |
|---|---|---|
| 2026 | +12.31% | +16.65% |
| 2025 | +16.44% | +29.86% |
| 2024 | +25.86% | +16.50% |
| 2023 | +28.17% | +21.63% |
| 2022 | -7.93% | -14.08% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
CGUS vs GRID Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current CGUS drawdown is -2.67%. The current GRID drawdown is -9.08%.
| Rank | CGUS | GRID |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -15.82% May 11, 2026 - Jul 29, 2026 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -3.04% Aug 13, 2026 - Aug 20, 2026 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between CGUS and GRID is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
CGUS vs GRID dividend yield comparison.
| Year | CGUS | GRID |
|---|---|---|
| 2026 | 0.38% | 0.47% |
| 2025 | 0.95% | 1.01% |
| 2024 | 1.02% | 1.06% |
| 2023 | 1.22% | 1.23% |
| 2022 | 1.10% | 1.26% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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