CGGG vs. CCOR
CGGG (Capital Group U.S. Large Growth ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. CGGG charges 0.39%/yr vs 1.09%/yr for CCOR.
Performance
CGGG vs. CCOR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CGGG achieves a 2.00% return, which is significantly higher than CCOR's -3.71% return.
CGGG
- 1D
- -1.28%
- 1M
- 1.82%
- YTD
- 2.00%
- 6M
- 2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCOR
- 1D
- 0.30%
- 1M
- -2.55%
- YTD
- -3.71%
- 6M
- -4.87%
- 1Y
- -5.97%
- 3Y*
- -2.34%
- 5Y*
- -2.56%
- 10Y*
- —
CGGG vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGGG Capital Group U.S. Large Growth ETF | 2.00% | 10.45% |
CCOR Core Alternative ETF | -3.71% | -1.34% |
Correlation
The correlation between CGGG and CCOR is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025 | -0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CGGG vs. CCOR — Risk / Return Rank
CGGG
CCOR
CGGG vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and Core Alternative ETF (CCOR). 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.
Loading charts...
Sharpe Ratios by Period
| CGGG | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.87 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.11 | +0.67 |
Drawdowns
CGGG vs. CCOR - Drawdown Comparison
The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum CCOR drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for CGGG and CCOR.
Loading charts...
Drawdown Indicators
| CGGG | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -22.99% | +5.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -1.98% | -20.03% | +18.05% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -7.29% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.77% | — |
Volatility
CGGG vs. CCOR - Volatility Comparison
Loading charts...
Volatility by Period
| CGGG | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 6.93% | +10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 11.10% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 10.75% | +6.75% |
CGGG vs. CCOR - Expense Ratio Comparison
CGGG has a 0.39% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Dividends
CGGG vs. CCOR - Dividend Comparison
CGGG's dividend yield for the trailing twelve months is around 0.07%, less than CCOR's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CCOR Core Alternative ETF | 1.11% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
CGGG Capital Group U.S. Large Growth ETF | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CGGG and CCOR have a correlation of -0.06, 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 1.09% for CCOR.
CCOR has the higher dividend yield at 1.11%, compared with 0.07% for CGGG.
They also come from different issuers: Capital Group and Core Alternative Capital. Their fees differ too: 0.39% for CGGG and 1.09% for CCOR.
Find the right allocation for CGGG and CCOR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer