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CGGG vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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CGGG vs. VOO - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
-10.55%10.45%
VOO
Vanguard S&P 500 ETF
-3.66%12.14%

Returns By Period

In the year-to-date period, CGGG achieves a -10.55% return, which is significantly lower than VOO's -3.66% return.


CGGG

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

VOO

1D
0.79%
1M
-4.29%
YTD
-3.66%
6M
-1.41%
1Y
18.17%
3Y*
18.58%
5Y*
11.93%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGGG vs. VOO - Expense Ratio Comparison

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


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: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
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

1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.83

-0.93

Correlation

The correlation between CGGG and VOO is 0.92, 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. VOO - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.08%, less than VOO's 1.18% yield.


TTM20252024202320222021202020192018201720162015
CGGG
Capital Group U.S. Large Growth ETF
0.08%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
1.18%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

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

-11.98%

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

-13.78%

-5.55%

-8.23%

Average Drawdown

Average peak-to-trough decline

-3.71%

-3.72%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

Volatility

CGGG vs. VOO - Volatility Comparison


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Volatility by Period


CGGGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.34%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

Volatility (1Y)

Calculated over the trailing 1-year period

17.44%

18.11%

-0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.44%

16.82%

+0.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.44%

17.99%

-0.55%