CGUS vs SPHY
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
CGUS vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGUS vs SPHY - Historical Returns
Returns include dividend reinvestment.
CGUS vs SPHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | SPHY |
|---|---|---|
| 2026 | +12.31% | +2.48% |
| 2025 | +16.44% | +8.31% |
| 2024 | +25.86% | +8.81% |
| 2023 | +28.17% | +12.80% |
| 2022 | -7.93% | -10.48% |
| 2021 | N/A | +5.74% |
| 2020 | N/A | +6.44% |
| 2019 | N/A | +13.55% |
| 2018 | N/A | -2.69% |
| 2017 | N/A | +6.73% |
| 2016 | N/A | +11.15% |
| 2015 | N/A | -3.64% |
| 2014 | N/A | +6.53% |
| 2013 | N/A | -1.34% |
| 2012 | N/A | +7.21% |
CGUS vs SPHY Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current CGUS drawdown is -2.67%. The current SPHY drawdown is -0.13%.
| Rank | CGUS | SPHY |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -3.04% Aug 13, 2026 - Aug 20, 2026 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between CGUS and SPHY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
CGUS vs SPHY dividend yield comparison.
| Year | CGUS | SPHY |
|---|---|---|
| 2026 | 0.38% | 4.14% |
| 2025 | 0.95% | 7.38% |
| 2024 | 1.02% | 7.80% |
| 2023 | 1.22% | 7.30% |
| 2022 | 1.10% | 6.47% |
| 2021 | 0.00% | 5.13% |
| 2020 | 0.00% | 5.63% |
| 2019 | 0.00% | 5.73% |
| 2018 | 0.00% | 4.09% |
| 2017 | 0.00% | 4.41% |
| 2016 | 0.00% | 4.27% |
| 2015 | 0.00% | 4.29% |
| 2014 | 0.00% | 3.98% |
| 2013 | 0.00% | 4.41% |
| 2012 | 0.00% | 2.17% |
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