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

Performance

CGGG vs. VUG - 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 Growth ETF (VUG). 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 2.00% return, which is significantly lower than VUG's 9.49% return.


CGGG

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

VUG

1D
-1.23%
1M
6.22%
YTD
9.49%
6M
8.72%
1Y
27.84%
3Y*
25.93%
5Y*
15.11%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGG vs. VUG - Yearly Performance Comparison


2026 (YTD)2025
CGGG
Capital Group U.S. Large Growth ETF
2.00%10.45%
VUG
Vanguard Growth ETF
9.49%12.86%

Correlation

The correlation between CGGG and VUG is 0.93, 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

0.93

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. VUG — Risk / Return Rank

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

CGGG

VUG
VUG Risk / Return Rank: 4343
Overall Rank
VUG Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 4747
Sortino Ratio Rank
VUG Omega Ratio Rank: 4848
Omega Ratio Rank
VUG Calmar Ratio Rank: 3333
Calmar Ratio Rank
VUG Martin Ratio Rank: 3737
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. VUG - 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 Growth ETF (VUG). 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. VUG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CGGGVUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.62

+0.16

Drawdowns

CGGG vs. VUG - Drawdown Comparison

The maximum CGGG drawdown since its inception was -17.75%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for CGGG and VUG.


Loading charts...

Drawdown Indicators


CGGGVUGDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-50.68%

+32.93%

Max Drawdown (1Y)

Largest decline over 1 year

-16.53%

Max Drawdown (3Y)

Largest decline over 3 years

-22.85%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.61%

Current Drawdown

Current decline from peak

-1.98%

-1.51%

-0.47%

Average Drawdown

Average peak-to-trough decline

-3.80%

-7.09%

+3.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.71%

Volatility

CGGG vs. VUG - Volatility Comparison


Loading charts...

Volatility by Period


CGGGVUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.83%

Volatility (6M)

Calculated over the trailing 6-month period

12.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

15.84%

+1.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

22.22%

-4.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

21.44%

-3.94%

CGGG vs. VUG - Expense Ratio Comparison

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


Dividends

CGGG vs. VUG - Dividend Comparison

CGGG's dividend yield for the trailing twelve months is around 0.07%, less than VUG's 0.37% 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%
VUG
Vanguard Growth ETF
0.37%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Frequently Asked Questions


With a correlation of 0.93, CGGG and VUG 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, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

VUG has the higher dividend yield at 0.37%, compared with 0.07% for CGGG.

They also come from different issuers: Capital Group and Vanguard. Their fees differ too: 0.39% for CGGG and 0.03% for VUG.

Portfolio Optimizer

Find the right allocation for CGGG and VUG

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