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CGGG vs. ALTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGG vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group U.S. Large Growth ETF (CGGG) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CGGG achieves a 2.00% return, which is significantly lower than ALTL's 16.90% return.


CGGG

1D
-1.28%
1M
1.82%
YTD
2.00%
6M
2.02%
1Y
3Y*
5Y*
10Y*

ALTL

1D
-0.66%
1M
12.43%
YTD
16.90%
6M
16.56%
1Y
44.84%
3Y*
13.86%
5Y*
5.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. ALTL - Yearly Performance Comparison


Correlation

The correlation between CGGG and ALTL is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.52

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Return for Risk

CGGG vs. ALTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGGG

ALTL
ALTL Risk / Return Rank: 7878
Overall Rank
ALTL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ALTL Sortino Ratio Rank: 7272
Sortino Ratio Rank
ALTL Omega Ratio Rank: 7474
Omega Ratio Rank
ALTL Calmar Ratio Rank: 8484
Calmar Ratio Rank
ALTL Martin Ratio Rank: 8282
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.

CGGG vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and Pacer Lunt Large Cap Alternator ETF (ALTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CGGG vs. ALTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGGALTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.73

+0.06

Drawdowns

CGGG vs. ALTL - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for CGGG and ALTL.


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Drawdown Indicators


CGGGALTLDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-31.91%

+14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-9.79%

Max Drawdown (3Y)

Largest decline over 3 years

-21.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.91%

Current Drawdown

Current decline from peak

-1.98%

-0.66%

-1.32%

Average Drawdown

Average peak-to-trough decline

-3.80%

-11.58%

+7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

Volatility

CGGG vs. ALTL - Volatility Comparison


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Volatility by Period


CGGGALTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

18.05%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

18.38%

-0.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

20.09%

-2.59%

CGGG vs. ALTL - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is lower than ALTL's 0.60% expense ratio.


Dividends

CGGG vs. ALTL - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than ALTL's 0.94% yield.


PositionTTM202520242023202220212020
ALTL
Pacer Lunt Large Cap Alternator ETF
0.94%0.95%1.56%1.28%1.23%1.06%0.75%
CGGG
Capital Group U.S. Large Growth ETF
0.07%0.07%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CGGG and ALTL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CGGG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGGG is cheaper with a 0.39% expense ratio, compared with 0.60% for ALTL.

ALTL has the higher dividend yield at 0.94%, compared with 0.07% for CGGG.

They also come from different issuers: Capital Group and Pacer. Their fees differ too: 0.39% for CGGG and 0.60% for ALTL.

Portfolio Optimizer

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