GUSA vs CGNG
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
GUSA vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
GUSA
0.10%
CGNG
0.64%
Max Drawdown
GUSA
19.91%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
GUSA
1.51
CGNG
1.26
5Y Beta
GUSA
0.95
Winner
CGNG
0.89
P/E Ratio
GUSA
28.85
CGNG
N/A
Forward P/E
GUSA
21.43
CGNG
N/A
5Y EPS CAGR
GUSA
24.93%
CGNG
N/A
P/S Ratio
GUSA
3.52
CGNG
N/A
P/B Ratio
GUSA
5.41
CGNG
N/A
GUSA vs CGNG - Holdings Comparison
GUSA and CGNG have 39 common holdings. Overlap is 12.90%
GUSA's top 25 holdings weight is 48.15%. CGNG's top 25 holdings weight is 43.54%.
| Rank | GUSA | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.12% | n/a (TSM) - 10.24% |
| #2 | APPLE INC (AAPL) - 6.37% | SK HYNIX INC (n/a) - 5.01% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | TENCENT HOLDINGS LTD (n/a) - 2.34% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | BROADCOM INC (AVGO) - 2.27% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.98% |
| #6 | BROADCOM INC (AVGO) - 2.81% | NVIDIA CORP (NVDA) - 1.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | MERCADOLIBRE INC (MELI) - 1.58% |
| #8 | TESLA INC (TSLA) - 2.11% | n/a (n/a) - 1.40% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | MICROSOFT CORP (MSFT) - 1.38% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.50% | BHARTI AIRTEL LTD (n/a) - 1.31% |
| #11 | ELI LILLY AND CO (LLY) - 1.31% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.20% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ALPHABET INC CLASS A (GOOGL) - 1.18% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | AIRBUS SE (n/a) - 1.08% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | n/a (n/a) - 1.02% |
| #15 | EXXON MOBIL CORP (XOM) - 0.88% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | MTN GROUP LTD (n/a) - 1.01% |
| #17 | VISA INC CLASS A (V) - 0.79% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.98% |
| #18 | INTEL CORP (INTC) - 0.77% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.95% |
| #19 | WALMART INC (WMT) - 0.74% | TOKYO ELECTRON LTD (n/a) - 0.91% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.90% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.89% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.84% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | NESTLE SA (n/a) - 0.83% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | ASML HOLDING NV (n/a) - 0.82% |
| #25 | ABBVIE INC (ABBV) - 0.55% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.79% |
| Total Holdings | 1009 | 246 |
GUSA vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+0.81%
Winner
CGNG
+2.02%
3M
GUSA
+11.66%
Winner
CGNG
+14.14%
6M
GUSA
+9.34%
Winner
CGNG
+15.78%
1Y
GUSA
+24.17%
Winner
CGNG
+30.18%
5Y(CAGR)
GUSA
+14.57%
CGNG
N/A
Max(CAGR)
GUSA
+14.57%
Winner
CGNG
+21.55%
GUSA vs CGNG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | CGNG |
|---|---|---|
| 2026 | +8.89% | +11.72% |
| 2025 | +17.75% | +29.31% |
| 2024 | +25.28% | -0.97% |
| 2023 | +26.99% | N/A |
| 2022 | -12.70% | N/A |
GUSA vs CGNG Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current GUSA drawdown is -2.23%. The current CGNG drawdown is -3.09%.
| Rank | GUSA | CGNG |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -7.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between GUSA and CGNG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
GUSA vs CGNG dividend yield comparison.
| Year | GUSA | CGNG |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.99% | 0.68% |
| 2024 | 1.16% | 0.27% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.00% | 0.00% |
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