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Capital Group Growth ETF (CGGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

14020G101

Issuer

Capital Group

Inception Date

Feb 22, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CGGR features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for CGGR: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

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:
CGGR vs. XLG CGGR vs. QQQ CGGR vs. SPYV CGGR vs. IWY CGGR vs. QQQM CGGR vs. VGT CGGR vs. VASGX CGGR vs. SMH CGGR vs. VFIFX CGGR vs. QTEC
Popular comparisons:
CGGR vs. XLG CGGR vs. QQQ CGGR vs. SPYV CGGR vs. IWY CGGR vs. QQQM CGGR vs. VGT CGGR vs. VASGX CGGR vs. SMH CGGR vs. VFIFX CGGR vs. QTEC

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.03%
10.43%
CGGR (Capital Group Growth ETF)
Benchmark (^GSPC)

Returns By Period

Capital Group Growth ETF had a return of 36.97% year-to-date (YTD) and 37.17% in the last 12 months.


CGGR

YTD

36.97%

1M

2.99%

6M

17.03%

1Y

37.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.05%7.88%2.93%-5.16%4.19%4.23%-0.15%2.16%3.70%0.11%8.30%36.97%
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%
20225.42%4.31%-12.12%-3.05%-10.37%9.97%-3.19%-8.16%4.74%5.38%-7.21%-15.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, CGGR is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGGR is 8787
Overall Rank
The Sharpe Ratio Rank of CGGR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CGGR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CGGR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CGGR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CGGR is 8888
Martin 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 Growth ETF (CGGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CGGR, currently valued at 2.26, compared to the broader market0.002.004.002.262.16
The chart of Sortino ratio for CGGR, currently valued at 2.94, compared to the broader market-2.000.002.004.006.008.0010.002.942.87
The chart of Omega ratio for CGGR, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.40
The chart of Calmar ratio for CGGR, currently valued at 3.76, compared to the broader market0.005.0010.0015.003.763.19
The chart of Martin ratio for CGGR, currently valued at 14.91, compared to the broader market0.0020.0040.0060.0080.00100.0014.9213.87
CGGR
^GSPC

The current Capital Group Growth ETF Sharpe ratio is 2.26. 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 Growth 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.26
2.16
CGGR (Capital Group Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group Growth ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.34%0.35%0.36%0.37%0.38%0.39%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.12$0.11$0.07

Dividend yield

0.30%0.40%0.34%

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
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.63%
-0.82%
CGGR (Capital Group Growth ETF)
Benchmark (^GSPC)

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 1.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.9%Mar 30, 2022138Oct 14, 2022284Dec 1, 2023422
-9.89%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-7.42%Mar 1, 202210Mar 14, 20223Mar 17, 202213
-6.62%Mar 28, 202416Apr 19, 202435Jun 10, 202451
-4.64%Dec 17, 20243Dec 19, 2024

Volatility

Volatility Chart

The current Capital Group Growth ETF volatility is 5.63%, 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%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.63%
3.96%
CGGR (Capital Group Growth ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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