CGUS vs PVAL
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
CGUS vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$8.90B
PVAL
$8.80B
Expense Ratio
Winner
CGUS
0.33%
PVAL
0.55%
Max Drawdown
CGUS
22.41%
Winner
PVAL
16.64%
Sharpe Ratio
CGUS
1.87
Winner
PVAL
2.32
5Y Beta
CGUS
0.92
Winner
PVAL
0.76
P/E Ratio
CGUS
30.37
Winner
PVAL
20.80
Forward P/E
CGUS
23.43
Winner
PVAL
15.97
PEG Ratio
CGUS
0.63
Winner
PVAL
0.39
5Y EPS CAGR
Winner
CGUS
25.05%
PVAL
11.29%
Debt to Equity
CGUS
N/A
PVAL
32.31%
P/S Ratio
CGUS
3.26
Winner
PVAL
1.53
P/B Ratio
CGUS
5.68
Winner
PVAL
2.90
CGUS vs PVAL - Holdings Comparison
CGUS and PVAL have 14 common holdings. Overlap is 16.62%
CGUS's top 25 holdings weight is 64.42%. PVAL's top 25 holdings weight is 68.68%.
| Rank | CGUS | PVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.61% | EXXON MOBIL CORP (XOM) - 4.62% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | CITIGROUP INC (C) - 4.28% |
| #3 | BROADCOM INC (AVGO) - 5.17% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #5 | ELI LILLY AND CO (LLY) - 3.57% | MCKESSON CORP (MCK) - 3.07% |
| #6 | APPLE INC (AAPL) - 3.29% | CASH AND EQUIVALENTS (n/a) - 2.96% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.27% | COCA-COLA CO (KO) - 2.88% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% |
| #9 | RTX CORP (RTX) - 2.52% | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | ALLSTATE CORP (ALL) - 2.60% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.12% | BANK OF AMERICA CORP (BAC) - 2.59% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | FEDEX CORP (FDX) - 2.53% |
| #14 | n/a (TSM) - 1.85% | MICROSOFT CORP (MSFT) - 2.51% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.81% | SOUTHWEST AIRLINES CO (LUV) - 2.46% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79% | GENERAL MOTORS CO (GM) - 2.38% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.65% | AMAZON.COM INC (AMZN) - 2.36% |
| #18 | BLACKROCK INC (BLK) - 1.64% | NORTHROP GRUMMAN CORP (NOC) - 2.34% |
| #19 | LINDE PLC (LIN) - 1.53% | CONOCOPHILLIPS (COP) - 2.34% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% |
| #21 | STARBUCKS CORP (SBUX) - 1.34% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #22 | GE AEROSPACE (GE) - 1.32% | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.28% | ASTRAZENECA PLC (n/a) - 2.13% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | n/a (n/a) - 1.22% | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% |
| Total Holdings | 74 | 47 |
CGUS vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+7.26%
PVAL
+2.99%
3M
Winner
CGUS
+5.28%
PVAL
+0.96%
6M
CGUS
+9.14%
Winner
PVAL
+14.02%
1Y
CGUS
+29.74%
Winner
PVAL
+33.36%
5Y(CAGR)
CGUS
+15.54%
Winner
PVAL
+15.80%
Max(CAGR)
CGUS
+15.54%
Winner
PVAL
+15.80%
CGUS vs PVAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | PVAL |
|---|---|---|
| 2026 | +7.14% | +7.58% |
| 2025 | +16.44% | +24.59% |
| 2024 | +25.86% | +18.93% |
| 2023 | +28.17% | +18.99% |
| 2022 | -7.93% | -2.65% |
| 2021 | N/A | +11.43% |
CGUS vs PVAL Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current CGUS drawdown is -0.37%. The current PVAL drawdown is -0.48%.
| Rank | CGUS | PVAL |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.62% Jul 25, 2025 - Aug 13, 2025 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -2.43% Jan 12, 2026 - Jan 27, 2026 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -2.30% May 15, 2024 - Jun 10, 2024 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between CGUS and PVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
CGUS vs PVAL dividend yield comparison.
| Year | CGUS | PVAL |
|---|---|---|
| 2026 | 0.21% | 0.28% |
| 2025 | 0.95% | 1.00% |
| 2024 | 1.02% | 1.34% |
| 2023 | 1.22% | 1.33% |
| 2022 | 1.10% | 0.59% |
| 2021 | 0.00% | 0.47% |
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