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CGGG vs. GQGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGGG vs. GQGU - Performance Comparison

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

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CGGG vs. GQGU - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
-10.55%7.00%
GQGU
GQG US Equity ETF
8.19%-1.14%

Returns By Period

In the year-to-date period, CGGG achieves a -10.55% return, which is significantly lower than GQGU's 8.19% return.


CGGG

1D
0.85%
1M
-6.08%
YTD
-10.55%
6M
-10.47%
1Y
3Y*
5Y*
10Y*

GQGU

1D
-1.30%
1M
-3.10%
YTD
8.19%
6M
6.64%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGGG vs. GQGU - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is lower than GQGU's 0.49% expense ratio.


Return for Risk

CGGG vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and GQG US Equity ETF (GQGU). 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. GQGU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGGGQGUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

1.02

-1.11

Correlation

The correlation between CGGG and GQGU is -0.22. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CGGG vs. GQGU - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.08%, less than GQGU's 0.94% yield.


TTM2025
CGGG
Capital Group U.S. Large Growth ETF
0.08%0.07%
GQGU
GQG US Equity ETF
0.94%1.02%

Drawdowns

CGGG vs. GQGU - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for CGGG and GQGU.


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Drawdown Indicators


CGGGGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-6.65%

-11.10%

Current Drawdown

Current decline from peak

-13.78%

-3.24%

-10.54%

Average Drawdown

Average peak-to-trough decline

-3.71%

-2.21%

-1.50%

Volatility

CGGG vs. GQGU - Volatility Comparison


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Volatility by Period


CGGGGQGUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.44%

9.66%

+7.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.44%

9.66%

+7.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.44%

9.66%

+7.78%