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CGGG vs. VEGN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGG vs. VEGN - Performance Comparison

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

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Returns By Period

In the year-to-date period, CGGG achieves a 2.00% return, which is significantly lower than VEGN's 32.05% return.


CGGG

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

VEGN

1D
-0.64%
1M
18.62%
YTD
32.05%
6M
32.41%
1Y
50.54%
3Y*
30.01%
5Y*
16.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. VEGN - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
2.00%10.45%
VEGN
US Vegan Climate ETF
32.05%10.64%

Correlation

The correlation between CGGG and VEGN is 0.81, 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

0.81

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Return for Risk

CGGG vs. VEGN — Risk / Return Rank

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

CGGG

VEGN
VEGN Risk / Return Rank: 8686
Overall Rank
VEGN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VEGN Sortino Ratio Rank: 8888
Sortino Ratio Rank
VEGN Omega Ratio Rank: 8585
Omega Ratio Rank
VEGN Calmar Ratio Rank: 8181
Calmar Ratio Rank
VEGN Martin Ratio Rank: 8484
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. VEGN - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


CGGGVEGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.86

-0.08

Drawdowns

CGGG vs. VEGN - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for CGGG and VEGN.


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Drawdown Indicators


CGGGVEGNDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-34.14%

+16.39%

Max Drawdown (1Y)

Largest decline over 1 year

-11.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.91%

Max Drawdown (5Y)

Largest decline over 5 years

-33.40%

Current Drawdown

Current decline from peak

-1.98%

-0.64%

-1.34%

Average Drawdown

Average peak-to-trough decline

-3.80%

-7.59%

+3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

Volatility

CGGG vs. VEGN - Volatility Comparison


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Volatility by Period


CGGGVEGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

Volatility (6M)

Calculated over the trailing 6-month period

13.39%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

16.26%

+1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

20.27%

-2.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

22.77%

-5.27%

CGGG vs. VEGN - Expense Ratio Comparison

CGGG has a 0.39% expense ratio, which is lower than VEGN's 0.60% expense ratio.


Dividends

CGGG vs. VEGN - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than VEGN's 0.44% yield.


PositionTTM2025202420232022202120202019
CGGG
Capital Group U.S. Large Growth ETF
0.07%0.07%0.00%0.00%0.00%0.00%0.00%0.00%
VEGN
US Vegan Climate ETF
0.44%0.51%0.51%0.67%0.81%0.41%0.71%0.29%

Frequently Asked Questions


CGGG and VEGN have a correlation of 0.81, 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 0.60% for VEGN.

VEGN has the higher dividend yield at 0.44%, compared with 0.07% for CGGG.

They also come from different issuers: Capital Group and Beyond Investing. Their fees differ too: 0.39% for CGGG and 0.60% for VEGN.

Portfolio Optimizer

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