CGUSvsTSPAETF Comparison
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Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TSPA's top sector exposures are Technology, Finance and Healthcare. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.34% for TSPA. CGUS is up 12.78% year-to-date (YTD) with +$2.82B in YTD flows. TSPA performs better with 13.99% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of CGUS and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS TSPA | +2.64%+2.11% | +1.02%+2.06% | +12.78%+13.99% | +15.51%+17.11% | +81.16%+84.03% | n/a+85.87% |
| Flows | CGUS TSPA | +$402M+$108M | +$947M+$373M | +$2.82B+$2.14B | +$3.51B+$2.18B | +$8.17B+$3.84B | -+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS TSPA | +11.28%+11.38% | +13.13%+13.12% | +14.60%+15.25% | n/a+17.66% |
| Max drawdown | CGUS TSPA | -5.48%-3.66% | -9.50%-9.19% | -18.10%-19.15% | n/a-24.81% |
| Max drawdown duration | CGUS TSPA | 63d16d | 76d75d | 139d127d | n/a704d |
Trading data
CGUS | TSPA | |
Last sale 10/16/2026 at 1:30 PM | $44.59 | $48.08 |
| Previous close 10/15/2026 | $45.08 | $48.75 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGUS | TSPA | |
|---|---|---|
| Last price | $44.59 | $48.08 |
| 1D performance | -1.09% | -1.37% |
| AuM | $12.34 B | $4.66 B |
| E/R | 0.33% | 0.34% |
Characteristics
CGUS | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 67 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
CGUS
USA
88.52%
Other
11.48%
TSPA
USA
95.85%
Other
4.15%
Sectors
CGUS
Technology
47.99%
Finance
9.51%
Consumer Non-Cycl.
8.82%
Industrials
8.77%
Healthcare
7.86%
Other
17.05%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
CGUS
Total weight of top 15 holdings out of 15
51.76%
TSPA
Total weight of top 15 holdings out of 15
44.35%
Top 15 holdings
Data as of August 31, 2026
CGUS
NVIDIA Corp.
7.61%
Microsoft Corp.
6.96%
Broadcom Inc.
5.43%
Amazon.com, Inc.
4.78%
Eli Lilly & Co.
3.74%
Meta Platforms, Inc.
3.50%
Alphabet, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Apple, Inc.
2.36%
Applied Materials, Inc.
2.24%
RTX Corp.
2.08%
Vertex Pharmaceuticals, Inc.
1.90%
Alphabet, Inc.
1.85%
Cisco Systems, Inc.
1.85%
Starbucks Corp.
1.84%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about CGUS and TSPA
How have the CGUS and TSPA ETFs performed in 2026?
As of October 15, 2026, CGUS is up 12.78% year-to-date (YTD), while TSPA has returned 13.99%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or TSPA?
Year-to-date, the CGUS ETF saw +$2.82B in flows, compared to +$2.14B for TSPA.
Which ETF is more volatile: CGUS or TSPA?
Over the past year, CGUS had a volatility of 13.13%, while TSPA experienced 13.12%.
Which ETF is bigger: CGUS or TSPA?
As of October 15, 2026, CGUS holds $12.34 B in assets under management (AUM), while TSPA manages $4.66 B.
What sectors do the CGUS and TSPA ETFs invest in?
CGUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGUS ETF and TSPA ETF?
CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGUS or TSPA?
CGUS holds 68 securities with 51.76% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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