CGUS vs NOBL
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
CGUS vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGUS vs NOBL - Holdings Comparison
CGUS and NOBL have 6 common holdings. Overlap is 4.98%
CGUS's top 25 holdings weight is 67.18%. NOBL's top 25 holdings weight is 40.16%.
| Rank | CGUS | NOBL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.81% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% |
| #2 | MICROSOFT CORP (MSFT) - 6.51% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% |
| #3 | BROADCOM INC (AVGO) - 5.78% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #4 | AMAZON.COM INC (AMZN) - 5.34% | ABBVIE INC (ABBV) - 1.67% |
| #5 | ELI LILLY AND CO (LLY) - 3.74% | n/a (EXPD) - 1.65% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.32% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ESSEX PROPERTY TRUST INC (ESS) - 1.64% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.51% | W.W. GRAINGER INC (GWW) - 1.64% |
| #9 | APPLE INC (AAPL) - 2.48% | HORMEL FOODS CORP (HRL) - 1.63% |
| #10 | n/a (TSM) - 2.43% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | RTX CORP (RTX) - 2.16% | CATERPILLAR INC (CAT) - 1.63% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.96% | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.94% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.85% | JM SMUCKER CO (SJM) - 1.59% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #16 | STARBUCKS CORP (SBUX) - 1.82% | CARDINAL HEALTH INC (CAH) - 1.57% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.71% | NUCOR CORP (NUE) - 1.57% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% | EVERSOURCE ENERGY (ES) - 1.56% |
| #19 | BLACKROCK INC (BLK) - 1.62% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.49% | SYSCO CORP (SYY) - 1.55% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% | COCA-COLA CO (KO) - 1.55% |
| #22 | GE AEROSPACE (GE) - 1.40% | KIMBERLY-CLARK CORP (KMB) - 1.54% |
| #23 | LINDE PLC (LIN) - 1.38% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.38% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.35% | KENVUE INC (KVUE) - 1.51% |
| Total Holdings | 72 | 71 |
CGUS vs NOBL - Historical Returns
Returns include dividend reinvestment.
CGUS vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | NOBL |
|---|---|---|
| 2026 | +12.31% | +13.65% |
| 2025 | +16.44% | +7.59% |
| 2024 | +25.86% | +6.48% |
| 2023 | +28.17% | +8.00% |
| 2022 | -7.93% | -6.00% |
| 2021 | N/A | +27.46% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +28.20% |
| 2018 | N/A | -3.36% |
| 2017 | N/A | +20.64% |
| 2016 | N/A | +13.46% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +8.60% |
CGUS vs NOBL Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current CGUS drawdown is -2.67%. The current NOBL drawdown is -0.03%.
| Rank | CGUS | NOBL |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -9.11% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -3.04% Aug 13, 2026 - Aug 20, 2026 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between CGUS and NOBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
CGUS vs NOBL dividend yield comparison.
| Year | CGUS | NOBL |
|---|---|---|
| 2026 | 0.38% | 0.95% |
| 2025 | 0.95% | 2.14% |
| 2024 | 1.02% | 2.05% |
| 2023 | 1.22% | 2.09% |
| 2022 | 1.10% | 1.94% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.30% |
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