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CGUSvsKHPIETF 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

KHPI

Kensington Hedged Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full KHPI fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KHPI's top sector exposures are Information Technology, Financials and Communication Services. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.96% for KHPI. CGUS is up 5.6% year-to-date (YTD) with +$1.31B in YTD flows. KHPI performs worse with 2.63% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of CGUS and KHPI 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 KHPI 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 KHPI	+9.56%+6.01%	+3.38%+1.84%	+5.60%+2.63%	+31.64%+18.51%	+82.00%n/a	n/an/a
Flows	CGUS KHPI	+$460M+$20M	+$1.05B+$67M	+$1.31B+$97M	+$3.48B+$235M	+$7.10B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS KHPI	+16.10%+9.13%	+12.95%+7.03%	+14.45%n/a	n/an/a
Max drawdown	CGUS KHPI	-9.50%-6.36%	-9.50%-6.36%	-18.10%n/a	n/an/a
Max drawdown duration	CGUS KHPI	76d50d	76d50d	139dn/a	n/an/a

Trading data

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	CGUS	KHPI
Last sale 4/27/2026 at 1:30 PM	$42.39	$25.77
Previous close 04/24/2026	$42.36	$25.77
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	KHPI
Last price	$42.39	$25.77
1D performance	+0.07%	-0.02%
AuM	$10.17 B	$361.50 M
E/R	0.33%	0.96%

Characteristics

	CGUS	KHPI
Management strategy	Active	Active
Provider	Capital Group	Kensington Asset Management
Benchmark	-	-
N° of holdings	65	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	September 3, 2024
ESG	No	No

More CGUS data on Trackinsight

More KHPI data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

KHPI

USA

95.48%

Other

4.52%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

KHPI

Information Techn.

33.46%

Financials

10.11%

Communication Ser.

10.1%

Consumer Discreti.

9.88%

Health Care

9.2%

Industrials

8.21%

Other

19.04%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

KHPI

Total weight of top 15 holdings out of 15

41.85%

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%

KHPI

NVIDIA

7.48%

APPLE

6.57%

MICROSOFT-T

4.85%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.21%

TESLA

1.84%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.32%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about CGUS and KHPI

How have the CGUS and KHPI ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while KHPI has returned 2.63%. That puts CGUS better performer ahead so far this year.

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

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$97M for KHPI.

Which ETF is more volatile: CGUS or KHPI?

Over the past year, CGUS had a volatility of 12.95%, while KHPI experienced 7.03%.

Which ETF is bigger: CGUS or KHPI?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while KHPI manages $361.50 M.

What sectors do the CGUS and KHPI ETFs invest in?

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

CGUSvsKHPIETF Comparison

Capital Group Core Equity ETF

Kensington Hedged Premium Income ETF

CGUS vs KHPI 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 KHPI ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while KHPI has returned 2.63%. That puts CGUS better performer ahead so far this year.

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

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$97M for KHPI.

Which ETF is more volatile: CGUS or KHPI?

Over the past year, CGUS had a volatility of 12.95%, while KHPI experienced 7.03%.

Which ETF is bigger: CGUS or KHPI?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while KHPI manages $361.50 M.

What sectors do the CGUS and KHPI ETFs invest in?

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

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

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

Which ETF is more diversified: CGUS or KHPI?

CGUS holds 68 securities with 50.08% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.

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