PortfoliosLab logoPortfoliosLab logo
CGGG vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGG vs. TDVG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CGGG achieves a -1.93% return, which is significantly lower than TDVG's 8.04% return.


CGGG

1D
-2.10%
1M
-2.48%
YTD
-1.93%
6M
-2.47%
1Y
3Y*
5Y*
10Y*

TDVG

1D
-0.55%
1M
1.22%
YTD
8.04%
6M
7.41%
1Y
17.57%
3Y*
15.55%
5Y*
10.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. TDVG - Yearly Performance Comparison


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 (All Time)
Calculated using the full available price history since Jun 26, 2025

0.63

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CGGG vs. TDVG — Risk / Return Rank

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

CGGG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TDVG
TDVG Risk / Return Rank: 5656
Overall Rank
TDVG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 5858
Sortino Ratio Rank
TDVG Omega Ratio Rank: 5454
Omega Ratio Rank
TDVG Calmar Ratio Rank: 5252
Calmar Ratio Rank
TDVG Martin Ratio Rank: 5959
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. 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.


CGGGTDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.44

Martin ratioReturn relative to average drawdown

10.01

CGGG vs. TDVG - Sharpe Ratio Comparison


Loading charts...

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.


Loading charts...

Drawdown Indicators


CGGGTDVGDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-19.20%

+1.45%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-5.75%

-0.82%

-4.93%

Average Drawdown

Average peak-to-trough decline

-3.82%

-3.73%

-0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

CGGG vs. TDVG - Volatility Comparison


Loading charts...

Volatility by Period


CGGGTDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

Volatility (1Y)

Calculated over the trailing 1-year period

18.33%

9.79%

+8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.33%

13.92%

+4.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.33%

13.90%

+4.43%

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 0.07%, less than TDVG's 0.98% yield.


PositionTTM202520242023202220212020
CGGG
Capital Group U.S. Large Growth ETF
0.07%0.07%0.00%0.00%0.00%0.00%0.00%
TDVG
T. Rowe Price Dividend Growth ETF
0.98%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.

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 0.50% for TDVG.

TDVG has the higher dividend yield at 0.98%, compared with 0.07% 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.

Portfolio Optimizer

Find the right allocation for CGGG and TDVG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer