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CGGG vs. QQQA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGGG vs. QQQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group U.S. Large Growth ETF (CGGG) and ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). The values are adjusted to include any dividend payments, if applicable.

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CGGG vs. QQQA - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CGGG achieves a -10.55% return, which is significantly lower than QQQA's 4.84% return.


CGGG

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

QQQA

1D
3.37%
1M
-1.32%
YTD
4.84%
6M
11.22%
1Y
26.57%
3Y*
17.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGGG vs. QQQA - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is lower than QQQA's 0.58% expense ratio.


Return for Risk

CGGG vs. QQQA — Risk / Return Rank

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

CGGG

QQQA
QQQA Risk / Return Rank: 5858
Overall Rank
QQQA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QQQA Sortino Ratio Rank: 5151
Sortino Ratio Rank
QQQA Omega Ratio Rank: 5252
Omega Ratio Rank
QQQA Calmar Ratio Rank: 7272
Calmar Ratio Rank
QQQA Martin Ratio Rank: 6464
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. QQQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). 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. QQQA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGGQQQADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.21

-0.30

Correlation

The correlation between CGGG and QQQA is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CGGG vs. QQQA - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.08%, less than QQQA's 0.10% yield.


TTM20252024202320222021
CGGG
Capital Group U.S. Large Growth ETF
0.08%0.07%0.00%0.00%0.00%0.00%
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0.10%0.10%0.09%0.34%0.28%0.10%

Drawdowns

CGGG vs. QQQA - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum QQQA drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for CGGG and QQQA.


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Drawdown Indicators


CGGGQQQADifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-38.44%

+20.69%

Max Drawdown (1Y)

Largest decline over 1 year

-14.54%

Current Drawdown

Current decline from peak

-13.78%

-7.27%

-6.51%

Average Drawdown

Average peak-to-trough decline

-3.71%

-16.19%

+12.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

Volatility

CGGG vs. QQQA - Volatility Comparison


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Volatility by Period


CGGGQQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.96%

Volatility (1Y)

Calculated over the trailing 1-year period

17.44%

28.93%

-11.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.44%

25.40%

-7.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.44%

25.40%

-7.96%