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RPHS vs CGUS

Regents Park Hedged Market Strategy ETF vs Capital Group Core Equity ETF

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.8B

Key differences

RPHS is an alternative ETF, while CGUS is an equity ETF. RPHS charges 0.75% a year and CGUS 0.33%.

  • RPHS is an alternative fund, while CGUS is an equity fund. They carry different risk/return profiles.
  • CGUS costs 0.42% less per year.
  • CGUS is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGUS has delivered higher annualized returns.

Side-by-side comparison

RPHSCGUS
Annual cost (TER)0.75%0.33%
Fund size (AUM)$56M$10.8B
Since20222022
Dividend yield2.76%0.87%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.5%+20.2%
CAGR 3Y+14.2%+21.1%
CAGR 5YN/AN/A
Sharpe 3Y0.921.15
Volatility 1Y10.71%12.76%
Max drawdown-15.77%-22.15%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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