CGUS vs VONE
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
CGUS vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$12B
VONE
$12B
Expense Ratio
CGUS
0.33%
Winner
VONE
0.06%
Max Drawdown
Winner
CGUS
22.41%
VONE
34.66%
Sharpe Ratio
CGUS
1.13
Winner
VONE
1.26
5Y Beta
Winner
CGUS
0.93
VONE
0.97
P/E Ratio
CGUS
28.66
Winner
VONE
26.83
Forward P/E
CGUS
22.80
Winner
VONE
20.31
PEG Ratio
CGUS
-0.09
VONE
N/A
5Y Dividends CAGR
CGUS
N/A
VONE
11.63%
5Y EPS CAGR
Winner
CGUS
28.48%
VONE
27.55%
Debt to Equity
CGUS
N/A
VONE
68.02%
P/S Ratio
Winner
CGUS
3.23
VONE
3.46
P/B Ratio
CGUS
6.61
Winner
VONE
5.24
CGUS vs VONE - Holdings Comparison
CGUS and VONE have 45 common holdings. Overlap is 33.94%
CGUS's top 25 holdings weight is 67.18%. VONE's top 25 holdings weight is 44.93%.
| Rank | CGUS | VONE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.81% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | MICROSOFT CORP (MSFT) - 6.51% | APPLE INC (AAPL) - 6.01% |
| #3 | BROADCOM INC (AVGO) - 5.78% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | AMAZON.COM INC (AMZN) - 5.34% | AMAZON.COM INC (AMZN) - 3.32% |
| #5 | ELI LILLY AND CO (LLY) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.32% | BROADCOM INC (AVGO) - 2.53% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.51% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #9 | APPLE INC (AAPL) - 2.48% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #10 | n/a (TSM) - 2.43% | TESLA INC (TSLA) - 1.77% |
| #11 | RTX CORP (RTX) - 2.16% | ELI LILLY AND CO (LLY) - 1.38% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.85% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.84% | INTEL CORP (INTC) - 0.88% |
| #16 | STARBUCKS CORP (SBUX) - 1.82% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.71% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #19 | BLACKROCK INC (BLK) - 1.62% | VISA INC CLASS A (V) - 0.81% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.49% | LAM RESEARCH CORP (LRCX) - 0.78% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% | PEPSICO INC (PEP) - 0.27% |
| #22 | GE AEROSPACE (GE) - 1.40% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #23 | LINDE PLC (LIN) - 1.38% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.38% | AMERICAN EXPRESS CO (AXP) - 0.26% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.35% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 72 | 961 |
CGUS vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
CGUS
+1.80%
Winner
VONE
+2.56%
3M
CGUS
+3.73%
Winner
VONE
+3.86%
6M
CGUS
+10.53%
Winner
VONE
+11.60%
1Y
CGUS
+19.97%
Winner
VONE
+21.62%
5Y(CAGR)
Winner
CGUS
+15.68%
VONE
+12.48%
10Y(CAGR)
CGUS
N/A
VONE
+15.00%
Max(CAGR)
Winner
CGUS
+15.68%
VONE
+14.59%
CGUS vs VONE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | VONE |
|---|---|---|
| 2026 | +12.31% | +12.64% |
| 2025 | +16.44% | +17.53% |
| 2024 | +25.86% | +25.33% |
| 2023 | +28.17% | +27.20% |
| 2022 | -7.93% | -19.55% |
| 2021 | N/A | +28.14% |
| 2020 | N/A | +19.82% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -5.43% |
| 2017 | N/A | +20.61% |
| 2016 | N/A | +13.41% |
| 2015 | N/A | +0.74% |
| 2014 | N/A | +14.23% |
| 2013 | N/A | +30.39% |
| 2012 | N/A | +14.32% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | +11.85% |
CGUS vs VONE Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current CGUS drawdown is -2.67%. The current VONE drawdown is -1.49%.
| Rank | CGUS | VONE |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -3.04% Aug 13, 2026 - Aug 20, 2026 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -3.00% Oct 8, 2025 - Oct 24, 2025 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.86% Nov 8, 2024 - Dec 3, 2024 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between CGUS and VONE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2026)
CGUS vs VONE dividend yield comparison.
| Year | CGUS | VONE |
|---|---|---|
| 2026 | 0.38% | 0.50% |
| 2025 | 0.95% | 1.07% |
| 2024 | 1.02% | 1.20% |
| 2023 | 1.22% | 1.40% |
| 2022 | 1.10% | 1.59% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.89% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.32% |
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