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CGUSvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.79% for SPUT. CGUS is down -0.25% year-to-date (YTD) with +$773M in YTD flows. SPUT performs better with 0.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGUS and SPUT 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 SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS SPUT | -2.02%-0.36% | -0.87%-0.14% | -0.25%+0.05% | +21.24%+12.92% | +83.81%n/a | n/an/a |
| Flows | CGUS SPUT | +$348M- | +$998M+$5M | +$773M+$3M | +$3.25B+$13M | +$6.65B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS SPUT | +12.40%+5.93% | +17.56%+10.20% | +14.17%n/a | n/an/a |
| Max drawdown | CGUS SPUT | -3.68%-1.93% | -12.90%-9.59% | -18.10%n/a | n/an/a |
| Max drawdown duration | CGUS SPUT | 43d58d | 45d51d | 139dn/a | n/an/a |
CGUS | SPUT | |
Last sale 3/12/2026 at 5:00 PM | $39.58 | $26.87 |
| Previous close 03/11/2026 | $40.11 | $26.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGUS | SPUT | |
|---|---|---|
| Last price | $39.58 | $26.87 |
| 1D performance | -1.33% | -0.30% |
| AuM | $9.08 B | $13.48 M |
| E/R | 0.33% | 0.79% |
CGUS | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Innovator |
| Benchmark | - | - |
| N° of holdings | 65 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGUS and SPUT ETFs performed in 2026?
As of March 11, 2026, CGUS is down -0.25% year-to-date (YTD), while SPUT has returned 0.05%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or SPUT?
Year-to-date, the CGUS ETF saw +$773M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: CGUS or SPUT?
Over the past year, CGUS had a volatility of 17.56%, while SPUT experienced 10.2%.
Which ETF is bigger: CGUS or SPUT?
As of March 11, 2026, CGUS holds $9.08 B in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the CGUS and SPUT ETFs invest in?
CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the CGUS ETF and SPUT ETF?
CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGUS or SPUT?
CGUS holds 68 securities with 52.68% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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