CGGG vs. FMTM
CGGG (Capital Group U.S. Large Growth ETF) and FMTM (MarketDesk Focused U.S. Momentum ETF) are both exchange-traded funds - CGGG is a Large Cap Growth Equities fund actively managed by Capital Group, while FMTM is a Momentum fund. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. CGGG charges 0.39%/yr vs 0.45%/yr for FMTM.
Performance
CGGG vs. FMTM - Performance Comparison
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Returns By Period
In the year-to-date period, CGGG achieves a -1.93% return, which is significantly lower than FMTM's 30.53% return.
CGGG
- 1D
- -2.10%
- 1M
- -2.48%
- YTD
- -1.93%
- 6M
- -2.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FMTM
- 1D
- -3.43%
- 1M
- 4.31%
- YTD
- 30.53%
- 6M
- 28.10%
- 1Y
- 61.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGGG vs. FMTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGGG Capital Group U.S. Large Growth ETF | -1.93% | 10.90% |
FMTM MarketDesk Focused U.S. Momentum ETF | 30.53% | 23.44% |
Correlation
The correlation between CGGG and FMTM is 0.71, 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 26, 2025 | 0.71 |
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Return for Risk
CGGG vs. FMTM — Risk / Return Rank
CGGG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FMTM
CGGG vs. FMTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and MarketDesk Focused U.S. Momentum ETF (FMTM). 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.
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.
| CGGG | FMTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.06 | — |
| Martin ratioReturn relative to average drawdown | — | 19.29 | — |
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Drawdowns
CGGG vs. FMTM - Drawdown Comparison
The maximum CGGG drawdown since its inception was -17.75%, which is greater than FMTM's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for CGGG and FMTM.
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Drawdown Indicators
| CGGG | FMTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -12.12% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.12% | — |
Current DrawdownCurrent decline from peak | -5.75% | -3.43% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -1.91% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.17% | — |
Volatility
CGGG vs. FMTM - Volatility Comparison
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Volatility by Period
| CGGG | FMTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 24.27% | -5.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.33% | 23.68% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 23.68% | -5.35% |
CGGG vs. FMTM - Expense Ratio Comparison
CGGG has a 0.39% expense ratio, which is lower than FMTM's 0.45% expense ratio.
Dividends
CGGG vs. FMTM - Dividend Comparison
CGGG's dividend yield for the trailing twelve months is around 0.07%, less than FMTM's 0.23% yield.
| Position | TTM | 2025 |
|---|---|---|
CGGG Capital Group U.S. Large Growth ETF | 0.07% | 0.07% |
FMTM MarketDesk Focused U.S. Momentum ETF | 0.23% | 0.30% |
Frequently Asked Questions
CGGG and FMTM have a correlation of 0.71, 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 0.45% for FMTM.
FMTM has the higher dividend yield at 0.23%, compared with 0.07% for CGGG.
CGGG is categorized as Large Cap Growth Equities, while FMTM is Momentum. Their fees differ too: 0.39% for CGGG and 0.45% for FMTM.
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