CGUI vs VXUS
Capital Group Ultra Short Income ETF vs Vanguard Total International Stock ETF
Which is better, CGUI or VXUS?
Ultrashort Term Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGUI | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $321M | $158.1B |
| Dividend Yield | 3.86% | 2.51% |
| Holdings | 828 | 8,747 |
| YTD Return | +2.46% | +13.64%Best |
| 1Y Return | +3.70% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 0.5%Best | 11.4% |
| Max Drawdown | -0.2%Best | -13.6% |
| $10,000 over 2.2 years | $11,073 | $15,180Best |
| Fund Family | Capital Group (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Ultrashort Term Bond | Large Cap Blend |
| Inception | Jun 25, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 27, 2024 to Sep 17, 2026 (2.2 years).
CGUI vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
CGUI vs VXUS Performance
Capital Group Ultra Short Income ETF (CGUI) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGUI returned +3.70% while VXUS returned +20.82%. Year to date, CGUI is up 2.46% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 3.86% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 176 holdings in CGUI and 8,082 in VXUS, totalling 48.6% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 176 positions we hold weights for in CGUI and 8,082 in VXUS, against full books of 828 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CGUI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $13 a year on a $10,000 investment.
Which performed better, CGUI or VXUS?
Over the past year CGUI returned +3.70% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGUI annualized +4.74% vs +20.89% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGUI or VXUS?
VXUS has been the more volatile fund at 11.4% annualized versus 0.5% for CGUI. Worst drawdown: CGUI -0.2% vs VXUS -13.6%.
Should I hold both CGUI and VXUS?
CGUI and VXUS have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CGUI or VXUS?
CGUI yields 3.86% while VXUS yields 2.51%, so CGUI currently pays the higher dividend yield.
Is VXUS better than CGUI?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.