CGUS vs ONEQ
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
CGUS vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$11B
Winner
ONEQ
$11B
Expense Ratio
CGUS
0.33%
Winner
ONEQ
0.21%
Max Drawdown
Winner
CGUS
22.41%
ONEQ
55.55%
Sharpe Ratio
CGUS
1.41
Winner
ONEQ
1.51
5Y Beta
Winner
CGUS
0.92
ONEQ
1.26
P/E Ratio
Winner
CGUS
29.93
ONEQ
32.68
Forward P/E
CGUS
23.11
Winner
ONEQ
21.47
PEG Ratio
CGUS
0.64
ONEQ
N/A
5Y Dividends CAGR
CGUS
N/A
ONEQ
16.21%
5Y EPS CAGR
CGUS
26.20%
Winner
ONEQ
34.01%
P/S Ratio
CGUS
3.60
Winner
ONEQ
3.07
P/B Ratio
Winner
CGUS
6.00
ONEQ
6.26
CGUS vs ONEQ - Holdings Comparison
CGUS and ONEQ have 16 common holdings. Overlap is 37.45%
CGUS's top 25 holdings weight is 66.76%. ONEQ's top 25 holdings weight is 70.77%.
| Rank | CGUS | ONEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.83% | NVIDIA CORP (NVDA) - 11.64% |
| #2 | BROADCOM INC (AVGO) - 6.31% | APPLE INC (AAPL) - 9.82% |
| #3 | MICROSOFT CORP (MSFT) - 5.90% | MICROSOFT CORP (MSFT) - 6.89% |
| #4 | AMAZON.COM INC (AMZN) - 5.34% | AMAZON.COM INC (AMZN) - 6.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 4.88% |
| #6 | ELI LILLY AND CO (LLY) - 3.22% | ALPHABET INC CLASS C (GOOG) - 4.53% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.16% | BROADCOM INC (AVGO) - 4.28% |
| #8 | APPLE INC (AAPL) - 3.03% | TESLA INC (TSLA) - 3.42% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.36% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.15% | n/a (n/a) - 2.49% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.15% | MICRON TECHNOLOGY INC (MU) - 2.41% |
| #12 | n/a (TSM) - 2.00% | WALMART INC (WMT) - 2.18% |
| #13 | RTX CORP (RTX) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | INTEL CORP (INTC) - 1.23% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.78% | CISCO SYSTEMS INC (CSCO) - 1.09% |
| #16 | STARBUCKS CORP (SBUX) - 1.71% | COSTCO WHOLESALE CORP (COST) - 0.99% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.68% | LAM RESEARCH CORP (LRCX) - 0.94% |
| #18 | BLACKROCK INC (BLK) - 1.65% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.58% | NETFLIX INC (NFLX) - 0.79% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.57% | n/a (PLTR) - 0.69% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.47% | DATADOG INC CLASS A (DDOG) - 0.17% |
| #22 | LINDE PLC (LIN) - 1.40% | ROSS STORES INC (ROST) - 0.17% |
| #23 | CISCO SYSTEMS INC (CSCO) - 1.40% | NXP SEMICONDUCTORS NV (NXPI) - 0.17% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.36% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.17% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% |
| Total Holdings | 73 | 977 |
CGUS vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
-0.39%
ONEQ
-2.79%
3M
CGUS
+12.19%
Winner
ONEQ
+16.99%
6M
CGUS
+7.88%
Winner
ONEQ
+9.23%
1Y
CGUS
+22.49%
Winner
ONEQ
+31.59%
5Y(CAGR)
Winner
CGUS
+15.29%
ONEQ
+13.54%
10Y(CAGR)
CGUS
N/A
ONEQ
+25.79%
Max(CAGR)
CGUS
+15.29%
Winner
ONEQ
+21.31%
CGUS vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | ONEQ |
|---|---|---|
| 2026 | +8.10% | +10.80% |
| 2025 | +16.44% | +21.08% |
| 2024 | +25.86% | +31.75% |
| 2023 | +28.17% | +46.53% |
| 2022 | -7.93% | -32.97% |
| 2021 | N/A | +25.35% |
| 2020 | N/A | +55.80% |
| 2019 | N/A | +71.27% |
| 2018 | N/A | +4.18% |
| 2017 | N/A | +39.14% |
| 2016 | N/A | +23.65% |
| 2015 | N/A | +18.07% |
| 2014 | N/A | +28.77% |
| 2013 | N/A | +47.08% |
| 2012 | N/A | +30.45% |
| 2011 | N/A | +5.58% |
| 2010 | N/A | +23.86% |
| 2009 | N/A | +47.43% |
| 2008 | N/A | -34.71% |
| 2007 | N/A | +15.58% |
| 2006 | N/A | +13.41% |
| 2005 | N/A | +12.19% |
| 2004 | N/A | +20.63% |
| 2003 | N/A | +10.08% |
CGUS vs ONEQ Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for ONEQ was -50.84%, occurring on Mar 9, 2009. Recovery took 601 trading sessions.
The current CGUS drawdown is -2.07%. The current ONEQ drawdown is -5.47%.
| Rank | CGUS | ONEQ |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -50.84% Oct 31, 2007 - Mar 23, 2010 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -29.40% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -20.26% Sep 28, 2018 - Mar 15, 2019 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -18.46% Jul 7, 2011 - Jan 17, 2012 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -17.70% Jan 20, 2004 - Dec 1, 2004 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -16.27% Dec 29, 2015 - Jun 2, 2016 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -16.08% Apr 23, 2010 - Oct 15, 2010 |
| #10 | -4.03% Jun 2, 2026 - Jun 10, 2026 | -13.97% Apr 19, 2006 - Oct 10, 2006 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -13.56% Jul 20, 2015 - Oct 28, 2015 |
| #12 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #14 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -11.93% Dec 30, 2004 - Jul 11, 2005 |
| #15 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -11.77% Mar 27, 2012 - Aug 16, 2012 |
Correlation
Correlation between CGUS and ONEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
CGUS vs ONEQ dividend yield comparison.
| Year | CGUS | ONEQ |
|---|---|---|
| 2026 | 0.20% | 0.44% |
| 2025 | 0.95% | 0.54% |
| 2024 | 1.02% | 0.65% |
| 2023 | 1.22% | 0.71% |
| 2022 | 1.10% | 0.97% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 7.14% |
| 2019 | 0.00% | 25.07% |
| 2018 | 0.00% | 10.77% |
| 2017 | 0.00% | 8.45% |
| 2016 | 0.00% | 11.20% |
| 2015 | 0.00% | 10.42% |
| 2014 | 0.00% | 11.90% |
| 2013 | 0.00% | 8.35% |
| 2012 | 0.00% | 14.19% |
| 2011 | 0.00% | 8.54% |
| 2010 | 0.00% | 6.78% |
| 2009 | 0.00% | 5.13% |
| 2008 | 0.00% | 9.18% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 4.63% |
| 2005 | 0.00% | 9.70% |
| 2004 | 0.00% | 12.00% |
| 2003 | 0.00% | 0.88% |
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