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CGUS vs ZFEB

Capital Group Core Equity ETF vs Innovator Equity Defined Protection ETF - 1 Yr February

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.3B

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

Key differences

  • CGUS costs 0.46% less per year.
  • CGUS is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • CGUS is classified as equity, while ZFEB is alternative — different risk/return profiles.
  • CGUS follows a active selection strategy; ZFEB uses structured outcome.

Side-by-side comparison

CGUSZFEB
Annual cost (TER)0.33%0.79%
Fund size (AUM)$10.3B$163M
Since20222025
Dividend yield0.90%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+29.2%+8.4%
CAGR 3Y+22.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.26N/A
Volatility 1Y12.48%2.23%
Max drawdown-22.15%-3.00%

Similar to CGUS and ZFEB