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CUSIP
14020G101
Inception Date
Feb 22, 2022
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
$24B

Share Price Chart


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Performance

CGGR Performance Chart

Capital Group Growth ETF (CGGR) is up 5.0% since the beginning of the year. CGGR is currently trading at $47 per share.


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S&P 500 Index

Returns By Period

Capital Group Growth ETF (CGGR) has returned 5.01% so far this year and 20.91% over the past 12 months.


Capital Group Growth ETF

1D
-0.55%
1M
1.39%
YTD
5.01%
6M
4.06%
1Y
20.91%
3Y*
23.98%
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)

CGGR Monthly Returns History

Based on dividend-adjusted daily data since Feb 24, 2022, CGGR's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +11.7%, while the worst month was Apr 2022 at -12.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CGGR closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -6.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.02%-2.90%-6.90%11.07%6.92%-2.16%5.01%
20255.76%-5.21%-8.08%1.72%9.53%6.53%2.66%1.34%3.85%2.16%-1.31%0.52%19.75%
20242.05%7.88%2.93%-5.16%4.19%4.23%-0.15%2.16%3.70%0.11%8.30%-1.29%32.12%
202311.28%-1.85%3.12%0.89%3.35%7.96%3.88%-1.95%-4.67%-2.86%11.68%6.44%42.18%
20226.95%4.31%-12.12%-3.04%-10.37%9.97%-3.19%-8.16%4.74%5.38%-7.21%-14.68%

Benchmark Metrics

Capital Group Growth ETF has an annualized alpha of 0.79%, beta of 1.21, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since February 24, 2022.

  • This ETF captured 124.67% of S&P 500 Index gains and 112.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.79%
Beta
1.21
0.92
Upside Capture
124.67%
Downside Capture
112.00%

Expense Ratio

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


Return for Risk

Risk / Return Rank

CGGR ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CGGR Risk / Return Rank: 3333
Overall Rank
CGGR Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
CGGR Sortino Ratio Rank: 3333
Sortino Ratio Rank
CGGR Omega Ratio Rank: 3434
Omega Ratio Rank
CGGR Calmar Ratio Rank: 2929
Calmar Ratio Rank
CGGR Martin Ratio Rank: 3434
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 Growth ETF (CGGR) 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.


CGGRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.39

2.78

-1.40

Martin ratioReturn relative to average drawdown

5.02

12.44

-7.42

Dividends

Dividend History

Capital Group Growth ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.10%0.15%0.20%0.25%0.30%0.35%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.122022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.04$0.04$0.12$0.11$0.07

Dividend yield

0.09%0.10%0.33%0.40%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group 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$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$0.04$0.04
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.07$0.12
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.06$0.11
2022$0.02$0.00$0.00$0.00$0.00$0.00$0.05$0.07

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 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 Growth ETF was 28.90%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.

The current Capital Group Growth ETF drawdown is 2.24%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-28.90%Oct 2022
6mo 18d1y 1mo
1y 8moMar 2022 - Dec 2023
2025 selloff2025
-23.37%Apr 2025
1mo 19d2mo 19d
4mo 8dFeb 2025 - Jun 2025
2026 correction2026
-15.13%Mar 2026
5mo 2d1mo 7d
6mo 9dOct 2025 - May 2026
2024 pullback2024
-9.89%Aug 2024
19d1mo 15d
2mo 4dJul 2024 - Sep 2024
Bear market2022
-7.42%Mar 2022
13d3d
16dMar 2022 - Mar 2022

Drawdown Indicators


CGGRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.90%

-56.78%

+27.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.13%

-9.10%

-6.03%

Max Drawdown (3Y)

Largest decline over 3 years

-23.37%

-18.90%

-4.47%

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

-2.24%

-1.80%

-0.44%

Average Drawdown

Average peak-to-trough decline

-7.67%

-10.71%

+3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

2.03%

+2.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CGGR

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