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CGUSvsUMARETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.31%

Full CGUS fund page

VS

ETF 2

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+0.26%

Full UMAR fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, UMAR's top sector exposures are Information Technology, Financials and Communication Services. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.79% for UMAR. CGUS is up 5.6% year-to-date (YTD) with +$1.31B in YTD flows. UMAR performs worse with 3.55% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of CGUS and UMAR 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 UMAR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS UMAR	+9.56%+4.18%	+3.38%+2.75%	+5.60%+3.55%	+31.64%+17.32%	+82.00%+43.08%	n/a+43.37%
Flows	CGUS UMAR	+$460M+$73M	+$1.05B+$90M	+$1.31B+$86M	+$3.48B+$57M	+$7.10B+$92M	-+$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS UMAR	+16.10%+6.75%	+12.95%+5.28%	+14.45%+6.76%	n/a+6.92%
Max drawdown	CGUS UMAR	-9.50%-3.74%	-9.50%-3.74%	-18.10%-7.40%	n/a-8.87%
Max drawdown duration	CGUS UMAR	76d40d	76d40d	139d73d	n/a483d

Trading data

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	CGUS	UMAR
Last sale 4/27/2026 at 1:30 PM	$42.39	$41.35
Previous close 04/24/2026	$42.36	$41.39
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CGUS	UMAR
Last price	$42.39	$41.35
1D performance	+0.07%	-0.10%
AuM	$10.17 B	$209.95 M
E/R	0.33%	0.79%

Characteristics

	CGUS	UMAR
Management strategy	Active	Active
Provider	Capital Group	Innovator
Benchmark	-	-
N° of holdings	65	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	March 2, 2020
ESG	No	No

More CGUS data on Trackinsight

More UMAR data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

UMAR

USA

91.26%

Other

8.74%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

UMAR

Information Techn.

31.98%

Financials

9.67%

Communication Ser.

9.65%

Consumer Discreti.

9.44%

Health Care

8.79%

Industrials

7.85%

Other

22.62%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

UMAR

Total weight of top 15 holdings out of 15

40%

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%

UMAR

NVIDIA

7.15%

APPLE

6.28%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

2.82%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.11%

TESLA

1.76%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.26%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about CGUS and UMAR

How have the CGUS and UMAR ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while UMAR has returned 3.55%. That puts CGUS better performer ahead so far this year.

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

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$86M for UMAR.

Which ETF is more volatile: CGUS or UMAR?

Over the past year, CGUS had a volatility of 12.95%, while UMAR experienced 5.28%.

Which ETF is bigger: CGUS or UMAR?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while UMAR manages $209.95 M.

What sectors do the CGUS and UMAR ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

CGUSvsUMARETF Comparison

Capital Group Core Equity ETF

Innovator U.S. Equity Ultra Buffer ETF - March

CGUS vs UMAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and UMAR ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while UMAR has returned 3.55%. That puts CGUS better performer ahead so far this year.

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

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$86M for UMAR.

Which ETF is more volatile: CGUS or UMAR?

Over the past year, CGUS had a volatility of 12.95%, while UMAR experienced 5.28%.

Which ETF is bigger: CGUS or UMAR?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while UMAR manages $209.95 M.

What sectors do the CGUS and UMAR ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

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

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or UMAR?

CGUS holds 68 securities with 50.08% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.

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