PortfoliosLab logoPortfoliosLab logo
ISIN
US14020X1046
Inception Date
Feb 22, 2022
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$12B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

CGGO Performance Chart

Capital Group Global Growth Equity ETF (CGGO) is up 22.9% since the beginning of the year. CGGO is currently trading at $43 per share.


Loading charts...

S&P 500 Index

Returns By Period

Capital Group Global Growth Equity ETF (CGGO) has returned 22.91% so far this year and 41.47% over the past 12 months.


Capital Group Global Growth Equity ETF

1D
0.33%
1M
8.21%
YTD
22.91%
6M
22.97%
1Y
41.47%
3Y*
22.86%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGO Monthly Returns History

Based on dividend-adjusted daily data since Feb 24, 2022, CGGO's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Apr 2022 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CGGO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.88%1.32%-9.37%12.53%9.29%3.78%22.91%
20253.63%-2.05%-4.48%0.88%6.37%6.17%1.03%1.33%4.40%2.17%-0.95%1.35%21.08%
20242.33%5.73%3.45%-3.44%4.67%1.81%-1.02%2.51%0.94%-2.52%2.21%-2.32%14.80%
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%
20223.23%-0.26%-10.09%-0.64%-7.27%8.17%-4.79%-9.57%5.13%10.89%-3.25%-10.40%

Benchmark Metrics

Capital Group Global Growth Equity ETF has an annualized alpha of 1.67%, beta of 1.01, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since February 24, 2022.

  • This ETF captured 100.22% of S&P 500 Index gains but only 93.01% of its losses - a favorable profile for investors.
  • With beta of 1.01 and R2 of 0.86, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.67%
Beta
1.01
0.86
Upside Capture
100.22%
Downside Capture
93.01%

Expense Ratio

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


Return for Risk

Risk / Return Rank

CGGO ranks 72 for risk / return — better than 72% 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.


CGGO Risk / Return Rank: 7272
Overall Rank
CGGO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CGGO Sortino Ratio Rank: 7070
Sortino Ratio Rank
CGGO Omega Ratio Rank: 7373
Omega Ratio Rank
CGGO Calmar Ratio Rank: 6666
Calmar Ratio Rank
CGGO Martin Ratio Rank: 7676
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 Growth Equity ETF (CGGO) 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.


CGGOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.05

Calmar ratioReturn relative to maximum drawdown

3.17

2.78

+0.38

Martin ratioReturn relative to average drawdown

13.99

12.44

+1.55

Dividends

Dividend History

Capital Group Global Growth Equity ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.70$0.70$0.32$0.20$0.12

Dividend yield

1.65%2.03%1.10%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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.40$0.70
2024$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.13$0.32
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.


Loading charts...

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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-24.90%Oct 2022
6mo 18d9mo 3d
1y 3moMar 2022 - Jul 2023
2025 selloff2025
-17.93%Apr 2025
2mo 11d1mo 27d
4mo 8dJan 2025 - Jun 2025
2026 correction2026
-13.15%Mar 2026
1mo 2d15d
1mo 17dFeb 2026 - Apr 2026
2023 correction2023
-10.98%Oct 2023
3mo 10d1mo 15d
4mo 25dJul 2023 - Dec 2023
2024 correction2024
-10.15%Aug 2024
19d1mo 22d
2mo 11dJul 2024 - Sep 2024

Drawdown Indicators


CGGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.90%

-56.78%

+31.88%

Max Drawdown (1Y)

Largest decline over 1 year

-13.15%

-9.10%

-4.05%

Max Drawdown (3Y)

Largest decline over 3 years

-17.93%

-18.90%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-5.46%

-10.71%

+5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

2.03%

+0.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with CGGO

Add Capital Group Global Growth Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CGGO