CGUS vs PBUS
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
CGUS vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUS
$11B
Winner
PBUS
$11B
Expense Ratio
CGUS
0.33%
Winner
PBUS
0.04%
Max Drawdown
Winner
CGUS
22.41%
PBUS
33.60%
Sharpe Ratio
CGUS
1.08
Winner
PBUS
1.21
5Y Beta
Winner
CGUS
0.93
PBUS
0.98
P/E Ratio
CGUS
32.63
Winner
PBUS
29.17
Forward P/E
CGUS
23.44
Winner
PBUS
21.31
PEG Ratio
CGUS
0.57
PBUS
N/A
5Y Dividends CAGR
CGUS
N/A
PBUS
11.88%
5Y EPS CAGR
Winner
CGUS
26.00%
PBUS
25.43%
Debt to Equity
CGUS
N/A
PBUS
32.84%
P/S Ratio
Winner
CGUS
3.24
PBUS
3.81
P/B Ratio
CGUS
6.66
Winner
PBUS
5.72
CGUS vs PBUS - Holdings Comparison
CGUS and PBUS have 61 common holdings. Overlap is 43.63%
CGUS's top 25 holdings weight is 67.51%. PBUS's top 25 holdings weight is 50.55%.
| Rank | CGUS | PBUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.66% | NVIDIA CORP (NVDA) - 7.52% |
| #2 | BROADCOM INC (AVGO) - 5.46% | APPLE INC (AAPL) - 7.37% |
| #3 | MICROSOFT CORP (MSFT) - 5.06% | MICROSOFT CORP (MSFT) - 4.28% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | AMAZON.COM INC (AMZN) - 3.78% |
| #5 | ELI LILLY AND CO (LLY) - 4.03% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.81% | BROADCOM INC (AVGO) - 2.72% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.62% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.16% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | n/a (TSM) - 2.79% | TESLA INC (TSLA) - 1.70% |
| #10 | APPLE INC (AAPL) - 2.33% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #12 | RTX CORP (RTX) - 2.04% | ELI LILLY AND CO (LLY) - 1.42% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.90% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | VISA INC CLASS A (V) - 0.91% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.85% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.80% | WALMART INC (WMT) - 0.76% |
| #19 | STARBUCKS CORP (SBUX) - 1.77% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.74% | INTEL CORP (INTC) - 0.69% |
| #21 | GE AEROSPACE (GE) - 1.55% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.44% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | LINDE PLC (LIN) - 1.43% | ABBVIE INC (ABBV) - 0.66% |
| #24 | BLACKROCK INC (BLK) - 1.43% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | ENTEGRIS INC (ENTG) - 1.37% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 72 | 531 |
CGUS vs PBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+0.85%
PBUS
+0.60%
3M
CGUS
+6.35%
Winner
PBUS
+6.69%
6M
CGUS
+9.53%
Winner
PBUS
+9.79%
1Y
CGUS
+18.56%
Winner
PBUS
+20.09%
5Y(CAGR)
Winner
CGUS
+15.54%
PBUS
+12.58%
10Y(CAGR)
CGUS
N/A
PBUS
+15.01%
Max(CAGR)
Winner
CGUS
+15.54%
PBUS
+15.01%
CGUS vs PBUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | PBUS |
|---|---|---|
| 2026 | +10.32% | +10.04% |
| 2025 | +16.44% | +17.87% |
| 2024 | +25.86% | +25.98% |
| 2023 | +28.17% | +27.76% |
| 2022 | -7.93% | -19.92% |
| 2021 | N/A | +28.64% |
| 2020 | N/A | +20.46% |
| 2019 | N/A | +30.96% |
| 2018 | N/A | -4.76% |
| 2017 | N/A | +7.13% |
CGUS vs PBUS Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current CGUS drawdown is -1.02%. The current PBUS drawdown is -1.11%.
| Rank | CGUS | PBUS |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between CGUS and PBUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
CGUS vs PBUS dividend yield comparison.
| Year | CGUS | PBUS |
|---|---|---|
| 2026 | 0.39% | 0.53% |
| 2025 | 0.95% | 1.05% |
| 2024 | 1.02% | 1.20% |
| 2023 | 1.22% | 1.36% |
| 2022 | 1.10% | 1.71% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 0.50% |
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