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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

Net Assets
CGUS
$12B
Winner
NOBL
$12B
Expense Ratio
Winner
CGUS
0.33%
NOBL
0.35%
Max Drawdown
Winner
CGUS
22.41%
NOBL
35.43%
Sharpe Ratio
Winner
CGUS
1.13
NOBL
0.87
5Y Beta
CGUS
0.93
Winner
NOBL
0.49
P/E Ratio
CGUS
28.66
Winner
NOBL
23.98
Forward P/E
CGUS
22.80
Winner
NOBL
19.31
PEG Ratio
Winner
CGUS
-0.09
NOBL
0.75
5Y Dividends CAGR
CGUS
N/A
NOBL
5.76%
5Y EPS CAGR
Winner
CGUS
28.48%
NOBL
6.03%
Debt to Equity
CGUS
N/A
NOBL
-20.48%
P/S Ratio
CGUS
3.23
Winner
NOBL
1.90
P/B Ratio
CGUS
6.61
Winner
NOBL
3.64

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%.

RankCGUSNOBL
#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 Holdings7271

CGUS vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
CGUS
+1.80%
Winner
NOBL
+4.31%
3M
CGUS
+3.73%
Winner
NOBL
+10.09%
6M
Winner
CGUS
+10.53%
NOBL
+4.44%
1Y
Winner
CGUS
+19.97%
NOBL
+14.87%
5Y(CAGR)
Winner
CGUS
+15.68%
NOBL
+6.86%
10Y(CAGR)
CGUS
N/A
NOBL
+10.08%
Max(CAGR)
Winner
CGUS
+15.68%
NOBL
+10.82%

CGUS vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearCGUSNOBL
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%
2021N/A+27.46%
2020N/A+8.22%
2019N/A+28.20%
2018N/A-3.36%
2017N/A+20.64%
2016N/A+13.46%
2015N/A+0.50%
2014N/A+16.55%
2013N/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%.

RankCGUSNOBL
#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.

0.96
-101

Dividend Comparison (2013 - 2026)

CGUS vs NOBL dividend yield comparison.

YearCGUSNOBL
20260.38%0.95%
20250.95%2.14%
20241.02%2.05%
20231.22%2.09%
20221.10%1.94%
20210.00%1.89%
20200.00%2.14%
20190.00%1.89%
20180.00%2.37%
20170.00%1.74%
20160.00%2.13%
20150.00%2.02%
20140.00%1.60%
20130.00%0.30%

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