Screener
CGUS vs PEPS
Capital Group Core Equity ETF vs Parametric Equity Plus ETF
Key differences
- PEPS costs 0.23% less per year.
- CGUS is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- CGUS is classified as equity, while PEPS is alternative — different risk/return profiles.
- CGUS follows a active selection strategy; PEPS uses option income.
Side-by-side comparison
| CGUS | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.33% | 0.10% |
| Fund size (AUM) | $10.3B | $26M |
| Since | 2022 | 2024 |
| Dividend yield | 0.90% | 0.94% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +29.2% | +34.9% |
| CAGR 3Y | +22.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.26 | N/A |
| Volatility 1Y | 12.48% | 13.21% |
| Max drawdown | -22.15% | -9.79% |
Similar to CGUS and PEPS
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