CGGO vs. VUG
CGGO (Capital Group Global Growth Equity ETF) and VUG (Vanguard Growth ETF) are both exchange-traded funds - CGGO is a Global Equities fund actively managed by Capital Group, while VUG is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. CGGO is actively managed, while VUG is passively managed. Over the past 3 years, CGGO returned 22.14%/yr vs 25.93%/yr for VUG. Their correlation of 0.89 suggests significant overlap in exposure. CGGO charges 0.47%/yr vs 0.03%/yr for VUG.
Performance
CGGO vs. VUG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CGGO achieves a 20.35% return, which is significantly higher than VUG's 9.49% return.
CGGO
- 1D
- 0.63%
- 1M
- 10.79%
- YTD
- 20.35%
- 6M
- 22.57%
- 1Y
- 39.10%
- 3Y*
- 22.14%
- 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%
CGGO vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGGO Capital Group Global Growth Equity ETF | 20.35% | 21.08% | 14.80% | 23.43% | -13.12% |
VUG Vanguard Growth ETF | 9.49% | 19.40% | 32.69% | 46.83% | -21.33% |
Correlation
The correlation between CGGO and VUG is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.89 |
The correlation between CGGO and VUG has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
CGGO vs. VUG - Sectors Allocation Comparison
Sectors
CGGO
VUG
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
-
Technology
CGGO
VUG
Industrials
CGGO
VUG
Financial Services
CGGO
VUG
Consumer Cyclical
CGGO
VUG
Communication Services
CGGO
VUG
Healthcare
CGGO
VUG
Consumer Defensive
CGGO
VUG
Basic Materials
CGGO
VUG
Energy
CGGO
VUG
Utilities
CGGO
VUG
Real Estate
CGGO
-
VUG
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
CGGO vs. VUG — Risk / Return Rank
CGGO
VUG
CGGO vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Global Growth Equity ETF (CGGO) 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.
| CGGO | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 1.77 | +0.58 |
Sortino ratioReturn per unit of downside risk | 3.19 | 2.40 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.31 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.69 | +1.36 |
Martin ratioReturn relative to average drawdown | 13.89 | 5.92 | +7.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CGGO | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.77 | +0.58 |
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 | 0.80 | 0.62 | +0.18 |
Drawdowns
CGGO vs. VUG - Drawdown Comparison
The maximum CGGO drawdown since its inception was -24.90%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for CGGO and VUG.
Loading charts...
Drawdown Indicators
| CGGO | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.90% | -50.68% | +25.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -16.53% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -22.85% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.51% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -7.09% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 4.71% | -1.83% |
Volatility
CGGO vs. VUG - Volatility Comparison
Capital Group Global Growth Equity ETF (CGGO) has a higher volatility of 6.58% compared to Vanguard Growth ETF (VUG) at 3.83%. This indicates that CGGO's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CGGO | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 3.83% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 12.11% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 15.84% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.56% | 22.22% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 21.44% | -2.88% |
CGGO vs. VUG - Expense Ratio Comparison
CGGO has a 0.47% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
CGGO vs. VUG - Dividend Comparison
CGGO's dividend yield for the trailing twelve months is around 1.68%, more than VUG's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGGO Capital Group Global Growth Equity ETF | 1.68% | 2.03% | 1.10% | 0.76% | 0.59% | 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
CGGO and VUG have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGGO has higher volatility (6.58%) compared to VUG (3.83%). In terms of maximum drawdown, CGGO dropped -24.90% vs VUG's -50.68%.
On 3-year performance, VUG leads with 25.93% vs 22.14% for CGGO. On fees, VUG is cheaper at 0.03% per year. On volatility, VUG has been the lower-risk option at 3.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VUG has performed better with a 25.93% return vs 22.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VUG is cheaper with a 0.03% expense ratio, compared with 0.47% for CGGO.
CGGO has the higher dividend yield at 1.68%, compared with 0.37% for VUG.
CGGO is categorized as Global Equities, while VUG is Large Cap Growth Equities. They also come from different issuers: Capital Group and Vanguard. Their fees differ too: 0.47% for CGGO and 0.03% for VUG.
CGGO currently has the higher Sharpe Ratio (2.35 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CGGO 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