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CGUSvsFHEQETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.31%

Full CGUS fund page

VS

ETF 2

FHEQ

Fidelity Hedged Equity ETF

This fund is part of

Options Strategies

+0.26%

Full FHEQ fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Fidelity Hedged Equity ETF (FHEQ) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, FHEQ's top sector exposures are Information Technology, Communication Services and Financials. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.52% for FHEQ. CGUS is up 5.6% year-to-date (YTD) with +$1.31B in YTD flows. FHEQ performs worse with 3.18% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of CGUS and FHEQ below, 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 vs FHEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS FHEQ	+9.56%+7.60%	+3.38%+2.60%	+5.60%+3.18%	+31.64%+22.58%	+82.00%n/a	n/an/a
Flows	CGUS FHEQ	+$460M-$57M	+$1.05B-$23M	+$1.31B+$31M	+$3.48B+$162M	+$7.10B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS FHEQ	+16.10%+10.53%	+12.95%+9.58%	+14.45%n/a	n/an/a
Max drawdown	CGUS FHEQ	-9.50%-7.39%	-9.50%-7.39%	-18.10%n/a	n/an/a
Max drawdown duration	CGUS FHEQ	76d71d	76d71d	139dn/a	n/an/a

Trading data

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	CGUS	FHEQ
Last sale 4/27/2026 at 1:30 PM	$42.39	$31.86
Previous close 04/24/2026	$42.36	$31.76
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CGUS	FHEQ
Last price	$42.39	$31.86
1D performance	+0.07%	+0.31%
AuM	$10.17 B	$812.91 M
E/R	0.33%	0.52%

Characteristics

	CGUS	FHEQ
Management strategy	Active	Active
Provider	Capital Group	Fidelity
Benchmark	-	-
N° of holdings	65	146
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	April 9, 2024
ESG	No	No

More CGUS data on Trackinsight

More FHEQ data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

FHEQ

USA

96.67%

Other

3.33%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

FHEQ

Information Techn.

36.08%

Communication Ser.

11.45%

Financials

10.8%

Consumer Discreti.

10.01%

Industrials

8.77%

Health Care

8.07%

Other

14.82%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

FHEQ

Total weight of top 15 holdings out of 15

46.29%

Top 15 holdings

Data as of March 31, 2026

CGUS

NVIDIA

6.62%

MICROSOFT-T

5.93%

BROADCOM LIMITED

5.18%

AMAZON.COM INC

4.65%

LILLY

3.58%

APPLE

3.30%

META PLATFORMS

3.27%

ALPHABET INC-CL

2.68%

RAYTHEON TECHNOLOGIES CORPORD

2.52%

APPLIED MATERIAL

2.33%

JPMORGAN CHASE

2.28%

MASTERCARD

2.12%

BRITISH AMERICAN TOBACCO

1.96%

US8740391003

1.85%

VERTEX PHARMACEUTICALS

1.81%

FHEQ

NVIDIA

7.80%

APPLE

7.42%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.02%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.36%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.72%

LILLY

1.69%

EXXON

1.65%

TESLA

1.50%

MASTERCARD

1.22%

ABBVIE

1.21%

Frequently asked questions about CGUS and FHEQ

How have the CGUS and FHEQ ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while FHEQ has returned 3.18%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or FHEQ?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$31M for FHEQ.

Which ETF is more volatile: CGUS or FHEQ?

Over the past year, CGUS had a volatility of 12.95%, while FHEQ experienced 9.58%.

Which ETF is bigger: CGUS or FHEQ?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while FHEQ manages $812.91 M.

What sectors do the CGUS and FHEQ ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the CGUS ETF and FHEQ ETF?

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or FHEQ?

CGUS holds 68 securities with 50.08% of its assets in the top 15. FHEQ has 157 securities and a top 15 weight of 46.29%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

February 10, 2026

FHEQ

CGUSvsFHEQETF Comparison

Capital Group Core Equity ETF

Fidelity Hedged Equity ETF

CGUS vs FHEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and FHEQ ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while FHEQ has returned 3.18%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or FHEQ?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$31M for FHEQ.

Which ETF is more volatile: CGUS or FHEQ?

Over the past year, CGUS had a volatility of 12.95%, while FHEQ experienced 9.58%.

Which ETF is bigger: CGUS or FHEQ?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while FHEQ manages $812.91 M.

What sectors do the CGUS and FHEQ ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the CGUS ETF and FHEQ ETF?

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or FHEQ?

CGUS holds 68 securities with 50.08% of its assets in the top 15. FHEQ has 157 securities and a top 15 weight of 46.29%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

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