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Capital Group U.S. Large Growth ETF (CGGG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US14022A2012
CUSIP
14022A201
Inception Date
Jun 24, 2025
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 U.S. Large Growth 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 U.S. Large Growth ETF

1D
3.94%
1M
-7.15%
YTD
-11.31%
6M
-10.80%
1Y
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 26, 2025, CGGG's average daily return is 0.00%, while the average monthly return is -0.14%.

Historically, 40% of months were positive and 60% were negative. The best month was Jul 2025 with a return of +6.0%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CGGG closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -3.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.89%-3.62%-7.15%-11.31%
20251.38%6.02%-0.27%2.45%2.89%-1.97%-0.29%10.45%

Benchmark Metrics

Capital Group U.S. Large Growth ETF has an annualized alpha of -12.41%, beta of 1.37, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.

  • This ETF participated in 167.82% of S&P 500 Index downside but only 74.11% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -12.41% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-12.41%
Beta
1.37
0.90
Upside Capture
74.11%
Downside Capture
167.82%

Expense Ratio

CGGG has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Capital Group U.S. Large Growth ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.07%$0.00$0.01$0.01$0.02$0.022025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.02$0.02

Dividend yield

0.08%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group U.S. Large Growth 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$0.02$0.02

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 U.S. Large Growth 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 U.S. Large Growth ETF was 17.75%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Capital Group U.S. Large Growth ETF drawdown is 14.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.75%Oct 30, 2025103Mar 30, 2026
-3.8%Sep 23, 202514Oct 10, 202510Oct 24, 202524
-2.85%Aug 13, 20257Aug 21, 20255Aug 28, 202512
-2.34%Aug 1, 20251Aug 1, 20257Aug 12, 20258
-1.85%Aug 29, 20252Sep 2, 20254Sep 8, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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