- ISIN
- US14022A2012
- CUSIP
- 14022A201
- Issuer
- Capital Group
- Inception Date
- Jun 24, 2025
- Category
- Large Cap Growth Equities
- 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
- Assets Under Management
- $80M
Share Price Chart
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Performance
CGGG Performance Chart
Capital Group U.S. Large Growth ETF (CGGG) is down 0.8% since the beginning of the year. CGGG is currently trading at $28 per share.
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Returns By Period
Capital Group U.S. Large Growth ETF (CGGG) has returned -0.82% so far this year and 6.68% over the past 12 months.
Capital Group U.S. Large Growth ETF
- 1D
- -1.58%
- 1M
- 0.95%
- 6M
- -3.09%
- YTD
- -0.82%
- 1Y
- 6.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
CGGG Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, CGGG's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +13.1%, 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 Jun 5, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.89% | -3.62% | -7.15% | 13.10% | 3.55% | -3.45% | -1.12% | -0.82% | |||||
| 2025 | 1.80% | 6.02% | -0.27% | 2.45% | 2.89% | -1.97% | -0.29% | 10.90% |
Benchmark Metrics
Capital Group U.S. Large Growth ETF has an annualized alpha of -16.71%, beta of 1.39, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF participated in 185.06% of S&P 500 Index downside but only 84.50% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -16.71% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -16.71%
- Beta
- 1.39
- R²
- 0.88
- Upside Capture
- 84.50%
- Downside Capture
- 185.06%
Expense Ratio
CGGG has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGGG ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGGG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.21 | -1.84 |
| Martin ratioReturn relative to average drawdown | 1.23 | 9.61 | -8.38 |
Dividends
Dividend History
Capital Group U.S. Large Growth ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.03 | $0.02 |
Dividend yield | 0.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |||||
| 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. Recovery took 42 trading sessions.
The current Capital Group U.S. Large Growth ETF drawdown is 4.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.75%Mar 2026 | 5mo 1d | 2mo | 7mo 1dOct 2025 - May 2026 |
2026 pullback2026 | -7.47%Jun 2026 | 8d | — | 1mo 12dJun 2026 - now |
2025 pullback2025 | -3.80%Oct 2025 | 17d | 14d | 1mo 1dSep 2025 - Oct 2025 |
2025 pullback2025 | -2.85%Aug 2025 | 8d | 7d | 15dAug 2025 - Aug 2025 |
2025 pullback2025 | -2.34%Aug 2025 | 0s | 11d | 11dAug 2025 - Aug 2025 |
Drawdown Indicators
| CGGG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -56.78% | +39.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -9.10% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.69% | -1.24% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -10.71% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 2.09% | +3.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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