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CGUSvsSLTYETF Comparison

ETF 1
CGUS

Capital Group Core Equity ETF

This fund is part of
US High Dividend
-0.33%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.24% for SLTY. CGUS is up 4.85% year-to-date (YTD) with +$1.31B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGUS and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
CGUS
SLTY
+8.39%-3.89%
+3.19%+5.01%
+4.85%-4.65%
+33.48%n/a
+80.70%n/a
n/an/a
Flows
CGUS
SLTY
+$466M+$4M
+$961M+$6M
+$1.31B+$3M
+$3.48B-
+$7.10B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGUS
SLTY
+16.07%+13.81%
+13.10%n/a
+14.46%n/a
n/an/a
Max drawdown
CGUS
SLTY
-9.50%-8.17%
-9.50%n/a
-18.10%n/a
n/an/a
Max drawdown duration
CGUS
SLTY
76d25d
76dn/a
139dn/a
n/an/a
Trading data

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CGUS
SLTY
Last sale
4/24/2026 at 1:30 PM
$42.36
$26.41
Previous close
04/23/2026
$42.06
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CGUS
SLTY
Last price
$42.36
$26.41
1D performance
+0.71%
+0.47%
AuM$10.09 B$20.54 M
E/R0.33%1.24%
Characteristics
CGUS
SLTY
Management strategyActiveActive
ProviderCapital GroupYieldMax ETFs
Benchmark--
N° of holdings6524
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

CGUS
USA
89.27%
Other
10.73%
SLTY
Data will be available soon

Sectors

CGUS
Information Techn.
36.33%
Industrials
10.84%
Communication Ser.
8.77%
Health Care
8.59%
Consumer Discreti.
8.4%
Other
27.07%
SLTY
Data will be available soon
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Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about CGUS and SLTY

How have the CGUS and SLTY ETFs performed in 2026?

As of April 23, 2026, CGUS is up 4.85% year-to-date (YTD), while SLTY has lost -4.65%. That puts CGUS better performer ahead so far this year.

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

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGUS or SLTY?

As of April 23, 2026, CGUS holds $10.09 B in assets under management (AUM), while SLTY manages $20.54 M.

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

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGUS or SLTY?

CGUS holds 68 securities with 50.08% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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