CGGG vs. ILCB

Last updated Jun 4, 2026

CGGG (Capital Group U.S. Large Growth ETF) and ILCB (iShares Morningstar U.S. Equity ETF) are both Large Cap Growth Equities funds. CGGG is actively managed, while ILCB is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. CGGG charges 0.39%/yr vs 0.03%/yr for ILCB.

Performance

CGGG vs. ILCB - Performance Comparison

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

Returns By Period

In the year-to-date period, CGGG achieves a 2.00% return, which is significantly lower than ILCB's 11.12% return.

CGGG

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

ILCB

• 1D: -0.67%
• 1M: 5.29%
• YTD: 11.12%
• 6M: 11.10%
• 1Y: 28.03%
• 3Y*: 22.69%
• 5Y*: 13.45%
• 10Y*: 15.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. ILCB - Yearly Performance Comparison

	2026 (YTD)	2025
CGGG Capital Group U.S. Large Growth ETF	2.00%	10.45%
ILCB iShares Morningstar U.S. Equity ETF	11.12%	11.83%

Correlation

The correlation between CGGG and ILCB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025	0.91

Return for Risk

CGGG vs. ILCB — Risk / Return Rank

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

ILCB

ILCB Risk / Return Rank: 69
ILCB Sharpe Ratio Rank: 70
ILCB Sortino Ratio Rank: 69
ILCB Omega Ratio Rank: 70
ILCB Calmar Ratio Rank: 62
ILCB Martin Ratio Rank: 75

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. ILCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and iShares Morningstar U.S. Equity ETF (ILCB). 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.

Sharpe Ratios by Period

	CGGG	ILCB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.35	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.64	+0.15

Drawdowns

CGGG vs. ILCB - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum ILCB drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for CGGG and ILCB.

Drawdown Indicators

	CGGG	ILCB	Difference
Max Drawdown Largest peak-to-trough decline	-17.75%	-51.53%	+33.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.30%	—
Current Drawdown Current decline from peak	-1.98%	-0.67%	-1.31%
Average Drawdown Average peak-to-trough decline	-3.80%	-6.24%	+2.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.97%	—

Volatility

Volatility by Period

	CGGG	ILCB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.50%	12.02%	+5.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.50%	17.13%	+0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.50%	18.16%	-0.66%

CGGG vs. ILCB - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is higher than ILCB's 0.03% expense ratio.

Dividends

CGGG vs. ILCB - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than ILCB's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
ILCB iShares Morningstar U.S. Equity ETF	0.97%	1.11%	1.19%	1.43%	1.65%	1.16%	1.26%	2.25%	2.17%	1.81%	1.97%	2.44%

Frequently Asked Questions

Can I hold both CGGG and ILCB in my portfolio?

With a correlation of 0.91, CGGG and ILCB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, CGGG or ILCB?

On fees, ILCB is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CGGG or ILCB?

ILCB is cheaper with a 0.03% expense ratio, compared with 0.39% for CGGG.

Which ETF pays a higher dividend yield, CGGG or ILCB?

ILCB has the higher dividend yield at 0.97%, compared with 0.07% for CGGG.

What is the main difference between CGGG and ILCB?

They also come from different issuers: Capital Group and iShares. Their fees differ too: 0.39% for CGGG and 0.03% for ILCB.