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CGGG vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGG vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group U.S. Large Growth ETF (CGGG) and Vanguard S&P 500 ETF (VOO). 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 VOO's 10.91% return.


CGGG

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

VOO

1D
-0.70%
1M
5.04%
YTD
10.91%
6M
10.93%
1Y
28.04%
3Y*
22.44%
5Y*
13.90%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. VOO - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
2.00%10.45%
VOO
Vanguard S&P 500 ETF
10.91%12.14%

Correlation

The correlation between CGGG and VOO 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

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Return for Risk

CGGG vs. VOO — Risk / Return Rank

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

CGGG

VOO
VOO Risk / Return Rank: 7070
Overall Rank
VOO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VOO Omega Ratio Rank: 7070
Omega Ratio Rank
VOO Calmar Ratio Rank: 6262
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Growth ETF (CGGG) and Vanguard S&P 500 ETF (VOO). 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. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGGVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.89

-0.11

Drawdowns

CGGG vs. VOO - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CGGG and VOO.


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Drawdown Indicators


CGGGVOODifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-33.99%

+16.24%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-1.98%

-0.70%

-1.28%

Average Drawdown

Average peak-to-trough decline

-3.80%

-3.69%

-0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

Volatility

CGGG vs. VOO - Volatility Comparison


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Volatility by Period


CGGGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.90%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

11.80%

+5.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

16.81%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

18.01%

-0.51%

CGGG vs. VOO - Expense Ratio Comparison

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


Dividends

CGGG vs. VOO - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than VOO's 1.03% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VOO
Vanguard S&P 500 ETF
1.03%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions


With a correlation of 0.91, CGGG and VOO 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.

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

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

VOO has the higher dividend yield at 1.03%, compared with 0.07% for CGGG.

CGGG is categorized as Large Cap Growth Equities, while VOO is S&P 500. They also come from different issuers: Capital Group and Vanguard. Their fees differ too: 0.39% for CGGG and 0.03% for VOO.

Portfolio Optimizer

Find the right allocation for CGGG and VOO

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