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CGUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CGUS, 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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CGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS ETF 2 | -2.02%– | -0.87%– | -0.25%– | +21.24%– | +83.81%– | n/a– |
| Flows | CGUS ETF 2 | +$348M– | +$998M– | +$773M– | +$3.25B– | +$6.65B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS ETF 2 | +12.40%– | +17.56%– | +14.17%– | n/a– |
| Max drawdown | CGUS ETF 2 | -3.68%– | -12.90%– | -18.10%– | n/a– |
| Max drawdown duration | CGUS ETF 2 | 43d– | 45d– | 139d– | n/a– |
Trading data
CGUS | ETF 2 | |
Last sale 3/12/2026 at 3:41 PM | $39.61 | – |
| Previous close 03/11/2026 | $40.11 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:41 PM
Live
Closed
CGUS | ETF 2 | |
|---|---|---|
| Last price | $39.61 | – |
| 1D performance | -1.25% | – |
| AuM | $9.08 B | – |
| E/R | 0.33% | – |
Characteristics
CGUS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 65 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGUS
USA
88.07%
Other
11.93%
ETF 2
Sectors
CGUS
Information Techn.
35.2%
Industrials
12.7%
Communication Ser.
9.24%
Consumer Discreti.
8.78%
Health Care
8.39%
Other
25.69%
ETF 2
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Diversification
CGUS
Total weight of top 15 holdings out of 15
52.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CGUS
NVIDIA
6.69%
MICROSOFT-T
6.25%
BROADCOM LIMITED
5.22%
AMAZON.COM INC
4.91%
META PLATFORMS
3.79%
LILLY
3.78%
RAYTHEON TECHNOLOGIES CORPORD
3.63%
APPLE
3.36%
ALPHABET INC-CL
2.88%
APPLIED MATERIAL
2.38%
JPMORGAN CHASE
2.30%
MASTERCARD
2.15%
US09290D1019
1.80%
ALPHABET INC-CL
1.78%
VERTEX PHARMACEUTICALS
1.76%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
