CGUS vs VTI

CGUS vs VTI

Which is better, CGUS or VTI?

Nearly the same fund. VTI costs less.

VTI has a lower expense ratio. CGUS led over the full window, VTI over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.98. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.2%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: VTI

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

MetricCGUSVTI
Expense Ratio0.33%0.03%Best
AUM$11.7B$666.9B
Dividend Yield0.82%1.03%
Holdings753,543
YTD Return+10.28%+12.08%Best
1Y Return+13.13%+16.31%Best
3Y Return (annualized)+20.73%+20.83%Best
5Y Return (annualized)-+11.89%
Volatility (annualized)14.8%Best15.9%
Max Drawdown-21.9%Best-22.4%
$10,000 over 4.6 years$19,005Best$18,545
Top 10 Weight42.2%33.3%Best
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 22, 2022May 24, 2001

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 14, 2026 (4.6 years).

CGUS vs VTI 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 4.6 years both funds cover.

CGUS vs VTI Performance

Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CGUS returned +13.13% while VTI returned +16.31%. Year to date, CGUS is up 10.28% versus a gain of 12.08% for VTI.

Over three years, CGUS compounded at +20.73% per year against +20.83% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.8% for CGUS. 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 -21.9% for CGUS and -22.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CGUS charges 0.33% per year while VTI charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, CGUS currently yields 0.82% against 1.03% for VTI.

Holdings Overlap

CGUS already in VTI88.3%
VTI already in CGUS46.5%

88.3% of CGUS's money is in holdings VTI also owns. 46.5% of VTI's money is in holdings CGUS also owns.

Most of CGUS is already inside VTI. Owning both mostly buys the same companies twice.

56 positions in common, counted across the 68 positions we hold weights for in CGUS and 3,463 in VTI, against full books of 75 and 3,543.

What only one of them owns

Our book lists 1,094 positions for VTI that do not appear in our book for CGUS (51.0% of the fund), and 2 for CGUS that do not appear in VTI (0.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CGUSWeight in VTIDifference
NVDANvidia Corp7.37%6.40%0.97%
MSFTMicrosoft Corp7.01%4.79%2.22%
AAPLApple, Inc2.47%6.29%3.82%
AMZNAmazon.Com Inc4.83%3.65%1.18%
AVGOBroadcom Inc5.50%2.56%2.94%
GOOGLAlphabet Inc,class A3.08%2.90%0.18%
METAMeta Platforms Inc3.60%1.70%1.90%
LLYEli Lilly & Co.3.75%1.35%2.40%
GOOGAlphabet Inc1.85%2.31%0.46%
JPMJpmorgan Chase1.87%1.31%0.56%

88.3% of CGUS is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGUSVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGUS or VTI?

CGUS has an expense ratio of 0.33% while VTI charges 0.03%. VTI is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, CGUS or VTI?

Over the past year CGUS returned +13.13% vs +16.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGUS or VTI?

VTI has been the more volatile fund at 15.9% annualized versus 14.8% for CGUS. Worst drawdown: CGUS -21.9% vs VTI -22.4%.

Should I hold both CGUS and VTI?

CGUS and VTI have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between CGUS and VTI?

88.3% of CGUS's money is in holdings VTI also owns. 46.5% of VTI's is in holdings CGUS also owns. They hold 56 positions in common, counted across the 68 positions we hold weights for in CGUS and 3,463 in VTI.

Which pays a higher dividend, CGUS or VTI?

CGUS yields 0.82% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than CGUS?

VTI has a lower expense ratio. CGUS led over the full window, VTI over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.98. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.