CGUI vs VXUS
CGUI vs VXUS
Capital Group Ultra Short Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CGUI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $318M | $156.5B | |
| Dividend Yield | 3.83% | 2.60% | |
| Holdings | 330 | 8,747 | |
| YTD Return | +2.20% | +14.57% | |
| 1Y Return | +4.02% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 0.5% | 15.1% | |
| Max Drawdown | -0.2% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2024 | Jan 26, 2011 |
CGUI vs VXUS Performance
Capital Group Ultra Short Income ETF (CGUI) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGUI returned +4.02% while VXUS returned +27.82%. Year to date, CGUI is up 2.20% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.5% for CGUI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.2% for CGUI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGUI charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, CGUI currently yields 3.83% against 2.60% for VXUS.
Holdings Overlap
CGUI and VXUS share 1 holdings out of 8030 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGUI | Weight in VXUS | Difference |
|---|---|---|---|
| SOGN:PA | 0.72% | 0.14% | 0.58% |
Frequently Asked Questions
Which is cheaper, CGUI or VXUS?
CGUI has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, CGUI or VXUS?
Over the past year CGUI returned +4.02% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGUI annualized +4.88% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGUI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.5% for CGUI. Worst drawdown: CGUI -0.2% vs VXUS -39.9%.
Should I hold both CGUI and VXUS?
CGUI and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGUI and VXUS?
CGUI and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 8030 unique securities.
Which pays a higher dividend, CGUI or VXUS?
CGUI yields 3.83% while VXUS yields 2.60%, so CGUI currently pays the higher dividend yield.
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