Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CGUSvsSTRVETF Comparison
Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.0545% for STRV. CGUS is down -0.25% year-to-date (YTD) with +$773M in YTD flows. STRV performs worse with -1.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGUS and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS STRV | -2.02%-2.20% | -0.87%-1.90% | -0.25%-1.09% | +21.24%+23.12% | +83.81%+84.26% | n/an/a |
| Flows | CGUS STRV | +$348M-$7M | +$998M-$8M | +$773M+$3M | +$3.25B+$56M | +$6.65B+$588M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS STRV | +12.40%+11.59% | +17.56%+18.33% | +14.17%+15.02% | n/an/a |
| Max drawdown | CGUS STRV | -3.68%-3.43% | -12.90%-13.87% | -18.10%-19.09% | n/an/a |
| Max drawdown duration | CGUS STRV | 43d58d | 45d45d | 139d126d | n/an/a |
CGUS | STRV | |
Last sale 3/12/2026 at 5:00 PM | $39.58 | $43.11 |
| Previous close 03/11/2026 | $40.11 | $43.61 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CGUS | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGUS | STRV | |
|---|---|---|
| Last price | $39.58 | $43.11 |
| 1D performance | -1.33% | -1.16% |
| AuM | $9.08 B | $1.01 B |
| E/R | 0.33% | 0.0545% |
CGUS | STRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 65 | 469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | September 15, 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 STRV ETFs performed in 2026?
As of March 11, 2026, CGUS is down -0.25% year-to-date (YTD), while STRV has lost -1.09%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or STRV?
Year-to-date, the CGUS ETF saw +$773M in flows, compared to +$3M for STRV.
Which ETF is more volatile: CGUS or STRV?
Over the past year, CGUS had a volatility of 17.56%, while STRV experienced 18.33%.
Which ETF is bigger: CGUS or STRV?
As of March 11, 2026, CGUS holds $9.08 B in assets under management (AUM), while STRV manages $1.01 B.
What sectors do the CGUS and STRV ETFs invest in?
CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CGUS ETF and STRV ETF?
CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGUS or STRV?
CGUS holds 68 securities with 52.68% of its assets in the top 15. STRV has 499 securities and a top 15 weight of 43.32%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
