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MBCC vs CGUS

Monarch Blue Chips Core ETF vs Capital Group Core Equity ETF

MBCC

Monarch Blue Chips Core ETF

Monarch Funds

Annual cost

1.14%

Fund size

$170M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS costs 0.81% less per year.
  • CGUS is significantly larger than MBCC — larger funds tend to be more liquid and less likely to close.
  • MBCC follows a index tracking strategy; CGUS uses active selection.
  • Over the last 3 years, CGUS has delivered higher annualized returns.

Side-by-side comparison

MBCCCGUS
Annual cost (TER)1.14%0.33%
Fund size (AUM)$170M$10.3B
Since20212022
Dividend yield0.35%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.8%+27.8%
CAGR 3Y+15.5%+23.0%
CAGR 5Y+8.5%N/A
Sharpe 3Y0.821.27
Volatility 1Y12.14%12.50%
Max drawdown-30.62%-22.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MBCC and CGUS