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CGUSvsINROETF Comparison
Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, INRO'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 0.42% for INRO. CGUS is down -0.25% year-to-date (YTD) with +$773M in YTD flows. INRO performs worse with -0.82% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CGUS and INRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGUS vs INRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS INRO | -2.02%-1.86% | -0.87%-1.64% | -0.25%-0.82% | +21.24%+23.72% | +83.81%n/a | n/an/a |
| Flows | CGUS INRO | +$348M+$1M | +$998M+$1M | +$773M+$1M | +$3.25B+$5M | +$6.65B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS INRO | +12.40%+12.45% | +17.56%+18.61% | +14.17%n/a | n/an/a |
| Max drawdown | CGUS INRO | -3.68%-3.49% | -12.90%-14.20% | -18.10%n/a | n/an/a |
| Max drawdown duration | CGUS INRO | 43d42d | 45d45d | 139dn/a | n/an/a |
CGUS | INRO | |
Last sale 3/12/2026 at 5:00 PM | $39.58 | $31.92 |
| Previous close 03/11/2026 | $40.11 | $31.94 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGUS | INRO | |
|---|---|---|
| Last price | $39.58 | $31.92 |
| 1D performance | -1.33% | -0.05% |
| AuM | $9.08 B | $32.56 M |
| E/R | 0.33% | 0.42% |
CGUS | INRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | iShares |
| Benchmark | - | - |
| N° of holdings | 65 | 447 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | March 26, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGUS and INRO ETFs performed in 2026?
As of March 11, 2026, CGUS is down -0.25% year-to-date (YTD), while INRO has lost -0.82%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or INRO?
Year-to-date, the CGUS ETF saw +$773M in flows, compared to +$1M for INRO.
Which ETF is more volatile: CGUS or INRO?
Over the past year, CGUS had a volatility of 17.56%, while INRO experienced 18.61%.
Which ETF is bigger: CGUS or INRO?
As of March 11, 2026, CGUS holds $9.08 B in assets under management (AUM), while INRO manages $32.56 M.
What sectors do the CGUS and INRO ETFs invest in?
CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, INRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the CGUS ETF and INRO ETF?
CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. INRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGUS or INRO?
CGUS holds 68 securities with 52.68% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.
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