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Capital Group Global Equity ETF (CGGE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US14020R1077
Inception Date
Jun 25, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Group Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Capital Group Global Equity ETF (CGGE) has returned -3.57% so far this year and 18.41% over the past 12 months.


Capital Group Global Equity ETF

1D
3.39%
1M
-7.29%
YTD
-3.57%
6M
-0.55%
1Y
18.41%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2024, CGGE's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 77% of months were positive and 23% were negative. The best month was May 2025 with a return of +6.8%, while the worst month was Mar 2026 at -7.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CGGE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.75%1.23%-7.29%-3.57%
20254.21%0.56%-3.25%1.62%6.77%4.03%0.07%2.26%3.08%1.53%1.12%0.46%24.50%
2024-0.12%2.19%2.87%1.10%-2.75%1.97%-2.83%2.30%

Benchmark Metrics

Capital Group Global Equity ETF has an annualized alpha of 3.48%, beta of 0.83, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 28, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.47%) than losses (72.80%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.48% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
3.48%
Beta
0.83
0.86
Upside Capture
92.47%
Downside Capture
72.80%

Expense Ratio

CGGE has an expense ratio of 0.47%, placing it in the medium range.


Return for Risk

Risk / Return Rank

CGGE ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CGGE Risk / Return Rank: 6262
Overall Rank
CGGE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CGGE Sortino Ratio Rank: 6161
Sortino Ratio Rank
CGGE Omega Ratio Rank: 5959
Omega Ratio Rank
CGGE Calmar Ratio Rank: 6363
Calmar Ratio Rank
CGGE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Capital Group Global Equity ETF (CGGE) and compare them to a chosen benchmark (S&P 500 Index).


CGGEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.19

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.23

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.65

1.40

+0.25

Martin ratio

Return relative to average drawdown

6.98

6.61

+0.37

Explore CGGE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Capital Group Global Equity ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.35%0.36%0.37%0.38%0.39%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.13$0.13$0.09

Dividend yield

0.42%0.40%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2024$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Group Global Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Capital Group Global Equity ETF was 14.44%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current Capital Group Global Equity ETF drawdown is 7.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.44%Feb 19, 202535Apr 8, 202523May 12, 202558
-10.93%Feb 26, 202623Mar 30, 2026
-5.79%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-4.97%Oct 15, 202461Jan 13, 20258Jan 24, 202569
-4.64%Nov 13, 20256Nov 20, 202513Dec 10, 202519

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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