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Capital Group Global Growth Equity ETF (CGGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS14020X1046
IssuerCapital Group
Inception DateFeb 22, 2022
RegionGlobal (Broad)
CategoryGlobal Equities
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CGGO features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for CGGO: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CGGO vs. ANWPX, CGGO vs. VUG, CGGO vs. VHGEX, CGGO vs. VONG, CGGO vs. VWIGX, CGGO vs. SCHW, CGGO vs. ONEQ, CGGO vs. VGRO.TO, CGGO vs. VIG, CGGO vs. ACWI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Group Global Growth 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.


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
4.63%
9.40%
CGGO (Capital Group Global Growth Equity ETF)
Benchmark (^GSPC)

Returns By Period

Capital Group Global Growth Equity ETF had a return of 15.53% year-to-date (YTD) and 25.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.53%18.10%
1 month0.44%1.42%
6 months4.93%9.39%
1 year25.99%26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of CGGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.33%5.73%3.45%-3.44%4.67%1.81%-1.02%2.51%15.53%
20238.04%-3.13%4.87%2.34%-1.27%4.74%2.10%-2.62%-5.09%-1.75%9.33%4.84%23.43%
2022-0.48%-0.26%-10.09%-0.64%-7.27%8.17%-4.79%-9.57%5.13%10.89%-3.25%-13.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGGO is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CGGO is 7171
CGGO (Capital Group Global Growth Equity ETF)
The Sharpe Ratio Rank of CGGO is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of CGGO is 6767Sortino Ratio Rank
The Omega Ratio Rank of CGGO is 6666Omega Ratio Rank
The Calmar Ratio Rank of CGGO is 8383Calmar Ratio Rank
The Martin Ratio Rank of CGGO is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capital Group Global Growth Equity ETF (CGGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CGGO
Sharpe ratio
The chart of Sharpe ratio for CGGO, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Sortino ratio
The chart of Sortino ratio for CGGO, currently valued at 2.38, compared to the broader market-2.000.002.004.006.008.0010.0012.002.38
Omega ratio
The chart of Omega ratio for CGGO, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.003.501.30
Calmar ratio
The chart of Calmar ratio for CGGO, currently valued at 2.23, compared to the broader market0.005.0010.0015.002.23
Martin ratio
The chart of Martin ratio for CGGO, currently valued at 8.94, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.003.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.43

Sharpe Ratio

The current Capital Group Global Growth Equity ETF Sharpe ratio is 1.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Capital Group Global Growth Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.71
1.96
CGGO (Capital Group Global Growth Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group Global Growth Equity ETF granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20232022
Dividend$0.28$0.20$0.12

Dividend yield

0.94%0.76%0.59%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.20
2023$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.08$0.20
2022$0.04$0.00$0.00$0.00$0.00$0.00$0.08$0.12

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-2.64%
-0.60%
CGGO (Capital Group Global Growth Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Group Global Growth 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 Growth Equity ETF was 24.90%, occurring on Oct 14, 2022. Recovery took 186 trading sessions.

The current Capital Group Global Growth Equity ETF drawdown is 2.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.9%Mar 30, 2022138Oct 14, 2022186Jul 14, 2023324
-10.98%Jul 19, 202372Oct 27, 202330Dec 11, 2023102
-10.15%Jul 17, 202414Aug 5, 2024
-9.85%Feb 28, 20227Mar 8, 202215Mar 29, 202222
-5.77%Mar 22, 202420Apr 19, 202415May 10, 202435

Volatility

Volatility Chart

The current Capital Group Global Growth Equity ETF volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
4.90%
4.09%
CGGO (Capital Group Global Growth Equity ETF)
Benchmark (^GSPC)