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MSSS vs CGUS

Monarch Select Subsector ETF vs Capital Group Core Equity ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS costs 1.10% less per year.
  • CGUS is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
  • MSSS follows a index tracking strategy; CGUS uses active selection.

Side-by-side comparison

MSSSCGUS
Annual cost (TER)1.43%0.33%
Fund size (AUM)$128M$10.3B
Since20242022
Dividend yield0.36%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+27.8%
CAGR 3YN/A+23.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.27
Volatility 1Y13.19%12.50%
Max drawdown-19.14%-22.15%

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

Similar to MSSS and CGUS