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CGUSvsSPYIETF Comparison
Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SPYI'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 0.68% for SPYI. CGUS is down -0.25% year-to-date (YTD) with +$773M in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of CGUS and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS SPYI | -2.02%-1.58% | -0.87%-0.14% | -0.25%+0.11% | +21.24%+21.16% | +83.81%+62.72% | n/an/a |
| Flows | CGUS SPYI | +$348M+$527M | +$998M+$1.84B | +$773M+$1.35B | +$3.25B+$4.87B | +$6.65B+$7.99B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS SPYI | +12.40%+9.75% | +17.56%+16.10% | +14.17%+12.35% | n/an/a |
| Max drawdown | CGUS SPYI | -3.68%-2.53% | -12.90%-12.92% | -18.10%-16.58% | n/an/a |
| Max drawdown duration | CGUS SPYI | 43d14d | 45d45d | 139d125d | n/an/a |
CGUS | SPYI | |
Last sale 3/12/2026 at 5:00 PM | $39.58 | $51.04 |
| Previous close 03/11/2026 | $40.11 | $51.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGUS | SPYI | |
|---|---|---|
| Last price | $39.58 | $51.04 |
| 1D performance | -1.33% | -0.85% |
| AuM | $9.08 B | $8.08 B |
| E/R | 0.33% | 0.68% |
CGUS | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 65 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | August 30, 2022 |
| 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 SPYI ETFs performed in 2026?
As of March 11, 2026, CGUS is down -0.25% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or SPYI?
Year-to-date, the CGUS ETF saw +$773M in flows, compared to +$1.35B for SPYI.
Which ETF is more volatile: CGUS or SPYI?
Over the past year, CGUS had a volatility of 17.56%, while SPYI experienced 16.1%.
Which ETF is bigger: CGUS or SPYI?
As of March 11, 2026, CGUS holds $9.08 B in assets under management (AUM), while SPYI manages $8.08 B.
What sectors do the CGUS and SPYI ETFs invest in?
CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CGUS ETF and SPYI ETF?
CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGUS or SPYI?
CGUS holds 68 securities with 52.68% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
