CGUIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGUI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUI ETF 2 | +0.30%– | +0.74%– | +2.74%– | +3.67%– | n/a– | n/a– |
| Flows | CGUI ETF 2 | +$38M– | +$62M– | +$181M– | +$270M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI ETF 2 | +0.47%– | +0.43%– | n/a– | n/a– |
| Max drawdown | CGUI ETF 2 | -0.12%– | -0.13%– | n/a– | n/a– |
| Max drawdown duration | CGUI ETF 2 | 24d– | 26d– | n/a– | n/a– |
Trading data
CGUI | ETF 2 | |
Last sale 10/19/2026 at 5:55 PM | $25.26 | – |
| Previous close 10/16/2026 | $25.26 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 5:55 PM
Live
Closed
CGUI | ETF 2 | |
|---|---|---|
| Last price | $25.26 | – |
| 1D performance | -0.02% | – |
| AuM | $366.62 M | – |
| E/R | 0.18% | – |
Characteristics
CGUI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 172 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGUI
USA
42%
Other
58%
ETF 2
Sectors
CGUI
Finance
29.2%
Other
70.8%
ETF 2
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CGUI
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
2.55%
Pemex, 6.5% 13mar2027, USD
2.13%
US92646LKP49
1.86%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD
1.62%
US68217YJQ52
1.55%
Citigroup, 4.45% 29sep2027, USD (G)
1.48%
Boston Properties LP, 2.75% 1oct2026, USD
1.42%
US06054PL618
1.39%
US23305ELJ00
1.39%
US20272EK150
1.24%
US20272EM131
1.23%
Boeing, 5.04% 1may2027, USD
1.20%
US23305EJ959
1.09%
Royal Caribbean Cruises, 5.375% 15jul2027, USD
1.09%
US63307MLC19
1.08%
ETF 2
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