Data as of Nov 4, 2026.
CGUS vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, CGUS returned +13.5% to GSLC's +13.3%; 39% of their weight is in the same names.
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Net assets on Nov 3, 2026: $12.3bn for Capital Group Core Equity ETF and $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.24 points a year less; their one-year returns differ by 0.2 points; GSLC is 1.2 times larger.
| Measure | CGUS | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.3% |
| Benchmark | ||
| What it tracks | No index, actively managed | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.09% |
| Net assets, as of Nov 3, 2026 | $12.3bn | $15.3bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 42.2% | 35.2% |
Risk and return
Mar 4, 2022 to Oct 30, 2026 · 243 weekly returns · each against VOOFrom Mar 2022 to Oct 2026, CGUS returned more: +88.0% to +78.6%. CGUS swung slightly less: 15.5% to 16.1%. GSLC fell slightly less at its worst: −19.8% to −20.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGUS | GSLC | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +88.0% | +78.6% | CGUS | Price change plus distributions, reinvested. | |
| Annualized | +14.5% | +13.2% | CGUS (slight) | Total return as a yearly rate. | |
| Price return | +78.6% | +67.9% | CGUS | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 15.5% | 16.1% | CGUS (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.2% | 10.7% | CGUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −20.7% | −19.8% | GSLC (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 92.2% | 96.1% | 100.0% | GSLC (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 95.2% | 99.4% | 100.0% | CGUS (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.94 | 0.99 | 1.00 | CGUS lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.99 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.68 | 0.59 | CGUS | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.03 | 0.89 | CGUS | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.112 | 0.096 | 0.105 | CGUS | Return above Treasury bills per unit of beta. |
| Calmar | 0.70 | 0.67 | CGUS (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +0.7% a year | −0.9% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.48 | −1.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.2% to +3.5% | −2.2% to +0.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.01 | −0.70 | CGUS | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.3% | 1.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 243 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGUS and GSLC hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
39% in common
Only in one fund ↓
Side by side
CGUS and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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CGUS
CGUS is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 42.2%.
GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, CGUS or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, CGUS returned +13.5% and GSLC +13.3%.
- Which is cheaper, CGUS or GSLC?
- GSLC is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGUS against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/cgus-vs-gslc
ETFIQ. (Nov 4, 2026). CGUS against GSLC. Retrieved from https://etfiq.com/compare/any/cgus-vs-gslc
[CGUS against GSLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/cgus-vs-gslc)
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