CGGG vs. TDVG
CGGG (Capital Group U.S. Large Growth ETF) and TDVG (T. Rowe Price Dividend Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Over the past year, CGGG returned 6.68% vs 17.71% for TDVG. A 0.62 correlation means they provide meaningful diversification when combined. CGGG charges 0.39%/yr vs 0.50%/yr for TDVG.
Performance
CGGG vs. TDVG - Performance Comparison
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Returns By Period
In the year-to-date period, CGGG achieves a -0.82% return, which is significantly lower than TDVG's 10.53% return.
CGGG
- 1D
- -1.58%
- 1M
- 0.95%
- 6M
- -3.09%
- YTD
- -0.82%
- 1Y
- 6.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDVG
- 1D
- -0.18%
- 1M
- 1.97%
- 6M
- 8.14%
- YTD
- 10.53%
- 1Y
- 17.71%
- 3Y*
- 15.30%
- 5Y*
- 10.13%
- 10Y*
- —
CGGG vs. TDVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGGG Capital Group U.S. Large Growth ETF | -0.82% | 10.90% |
TDVG T. Rowe Price Dividend Growth ETF | 10.53% | 8.36% |
Correlation
The correlation between CGGG and TDVG is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.63 |
The correlation between CGGG and TDVG has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.
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Return for Risk
CGGG vs. TDVG — Risk / Return Rank
CGGG
TDVG
CGGG vs. TDVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and T. Rowe Price Dividend Growth ETF (TDVG). 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 | TDVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.46 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.23 | 10.12 | -8.89 |
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Drawdowns
CGGG vs. TDVG - Drawdown Comparison
The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum TDVG drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for CGGG and TDVG.
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Drawdown Indicators
| CGGG | TDVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -19.20% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -7.24% | -10.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.20% | — |
Current DrawdownCurrent decline from peak | -4.69% | -0.24% | -4.45% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -3.70% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 1.75% | +3.69% |
Volatility
CGGG vs. TDVG - Volatility Comparison
Capital Group U.S. Large Growth ETF (CGGG) has a higher volatility of 6.72% compared to T. Rowe Price Dividend Growth ETF (TDVG) at 2.21%. This indicates that CGGG's price experiences larger fluctuations and is considered to be riskier than TDVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGGG | TDVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 2.21% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 7.45% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 9.71% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 13.91% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 13.85% | +4.50% |
CGGG vs. TDVG - Expense Ratio Comparison
CGGG has a 0.39% expense ratio, which is lower than TDVG's 0.50% expense ratio.
Dividends
CGGG vs. TDVG - Dividend Comparison
CGGG's dividend yield for the trailing twelve months is around 0.09%, less than TDVG's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGGG Capital Group U.S. Large Growth ETF | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDVG T. Rowe Price Dividend Growth ETF | 0.97% | 1.00% | 1.06% | 1.31% | 1.15% | 0.80% | 0.40% |
Frequently Asked Questions
CGGG and TDVG have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGGG has higher volatility (6.72%) compared to TDVG (2.21%). In terms of maximum drawdown, CGGG dropped -17.75% vs TDVG's -19.20%.
On 1-year performance, TDVG leads with 17.71% vs 6.68% for CGGG. On fees, CGGG is cheaper at 0.39% per year. On volatility, TDVG has been the lower-risk option at 2.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, TDVG has performed better with a 17.71% return vs 6.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CGGG is cheaper with a 0.39% expense ratio, compared with 0.50% for TDVG.
TDVG has the higher dividend yield at 0.97%, compared with 0.09% for CGGG.
They also come from different issuers: Capital Group and T. Rowe Price. Their fees differ too: 0.39% for CGGG and 0.50% for TDVG.
TDVG currently has the higher Sharpe Ratio (1.83 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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