CGUS vs MGC
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
CGUS vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$10B
MGC
$10B
Expense Ratio
CGUS
0.33%
Winner
MGC
0.05%
Max Drawdown
Winner
CGUS
22.41%
MGC
52.73%
Sharpe Ratio
CGUS
1.85
Winner
MGC
2.09
5Y Beta
Winner
CGUS
0.92
MGC
1.00
P/E Ratio
CGUS
30.37
Winner
MGC
27.86
Forward P/E
CGUS
23.24
Winner
MGC
22.39
PEG Ratio
CGUS
0.63
Winner
MGC
0.51
5Y Dividends CAGR
CGUS
N/A
MGC
9.60%
5Y EPS CAGR
CGUS
25.05%
Winner
MGC
26.19%
Debt to Equity
CGUS
N/A
MGC
8.98%
P/S Ratio
Winner
CGUS
3.40
MGC
4.28
P/B Ratio
Winner
CGUS
5.85
MGC
6.02
CGUS vs MGC - Holdings Comparison
CGUS and MGC have 49 common holdings. Overlap is 51.34%
CGUS's top 25 holdings weight is 64.42%. MGC's top 25 holdings weight is 59.97%.
| Rank | CGUS | MGC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | NVIDIA CORP (NVDA) - 8.53% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | APPLE INC (AAPL) - 8.14% |
| #3 | BROADCOM INC (AVGO) - 5.17% | MICROSOFT CORP (MSFT) - 6.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | AMAZON.COM INC (AMZN) - 4.22% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | APPLE INC (AAPL) - 3.29% | BROADCOM INC (AVGO) - 3.15% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | META PLATFORMS INC CLASS A (META) - 2.95% |
| #9 | RTX CORP (RTX) - 2.52% | TESLA INC (TSLA) - 2.37% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | ELI LILLY AND CO (LLY) - 1.87% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | EXXON MOBIL CORP (XOM) - 1.34% |
| #14 | n/a (TSM) - 1.85% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | WALMART INC (WMT) - 1.17% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | VISA INC CLASS A (V) - 1.13% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | MICRON TECHNOLOGY INC (MU) - 0.97% |
| #18 | BLACKROCK INC (BLK) - 1.64% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #19 | LINDE PLC (LIN) - 1.53% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | ABBVIE INC (ABBV) - 0.86% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | NETFLIX INC (NFLX) - 0.85% |
| #22 | GE AEROSPACE (GE) - 1.32% | PROCTER & GAMBLE CO (PG) - 0.82% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | THE HOME DEPOT INC (HD) - 0.79% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | CHEVRON CORP (CVX) - 0.75% |
| #25 | n/a (n/a) - 1.22% | GE AEROSPACE (GE) - 0.72% |
| Total Holdings | 74 | 184 |
CGUS vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
CGUS
+5.51%
Winner
MGC
+8.53%
3M
CGUS
+7.25%
Winner
MGC
+9.56%
6M
CGUS
+7.50%
Winner
MGC
+8.28%
1Y
CGUS
+26.14%
Winner
MGC
+30.06%
5Y(CAGR)
Winner
CGUS
+15.56%
MGC
+15.11%
10Y(CAGR)
CGUS
N/A
MGC
+16.29%
Max(CAGR)
Winner
CGUS
+15.56%
MGC
+11.59%
CGUS vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | MGC |
|---|---|---|
| 2026 | +7.38% | +8.29% |
| 2025 | +16.44% | +19.56% |
| 2024 | +25.86% | +28.00% |
| 2023 | +28.17% | +30.33% |
| 2022 | -7.93% | -20.56% |
| 2021 | N/A | +29.30% |
| 2020 | N/A | +20.27% |
| 2019 | N/A | +31.00% |
| 2018 | N/A | -4.16% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +13.56% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
CGUS vs MGC Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current CGUS drawdown is -0.14%. The current MGC drawdown is -0.14%.
| Rank | CGUS | MGC |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between CGUS and MGC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
CGUS vs MGC dividend yield comparison.
| Year | CGUS | MGC |
|---|---|---|
| 2026 | 0.21% | 0.25% |
| 2025 | 0.95% | 0.93% |
| 2024 | 1.02% | 1.15% |
| 2023 | 1.22% | 1.35% |
| 2022 | 1.10% | 1.65% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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