CGGR vs. DXYZ
CGGR (Capital Group Growth ETF) is Large Cap Growth Equities fund actively managed by Capital Group, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, CGGR returned 17.24% vs -18.83% for DXYZ. At a 0.45 correlation, their price movements are largely independent.
Performance
CGGR vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, CGGR achieves a 2.70% return, which is significantly lower than DXYZ's 13.29% return.
CGGR
- 1D
- -0.22%
- 1M
- -1.25%
- YTD
- 2.70%
- 6M
- 2.82%
- 1Y
- 17.24%
- 3Y*
- 23.98%
- 5Y*
- —
- 10Y*
- —
DXYZ
- 1D
- -11.55%
- 1M
- -36.45%
- YTD
- 13.29%
- 6M
- 24.60%
- 1Y
- -18.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGGR vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CGGR Capital Group Growth ETF | 2.70% | 19.75% | 16.33% |
DXYZ Destiny Tech100 Inc | 13.29% | -47.96% | 613.45% |
Correlation
The correlation between CGGR and DXYZ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.45 |
The correlation between CGGR and DXYZ shifts across timeframes, from 0.32 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CGGR vs. DXYZ — Risk / Return Rank
CGGR
DXYZ
CGGR vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Growth ETF (CGGR) and Destiny Tech100 Inc (DXYZ). 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.
| CGGR | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.37 | +1.51 |
| Martin ratioReturn relative to average drawdown | 4.19 | -0.62 | +4.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGGR | DXYZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | -0.19 | +1.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.56 | +0.22 |
Drawdowns
CGGR vs. DXYZ - Drawdown Comparison
The maximum CGGR drawdown since its inception was -28.90%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for CGGR and DXYZ.
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Drawdown Indicators
| CGGR | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.90% | -90.35% | +61.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -51.29% | +36.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | — | — |
Current DrawdownCurrent decline from peak | -4.40% | -65.23% | +60.83% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -68.38% | +60.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 32.66% | -28.53% |
Volatility
CGGR vs. DXYZ - Volatility Comparison
The current volatility for Capital Group Growth ETF (CGGR) is 5.81%, while Destiny Tech100 Inc (DXYZ) has a volatility of 58.87%. This indicates that CGGR experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGGR | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 58.87% | -53.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.13% | 81.47% | -68.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 98.45% | -81.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 164.90% | -142.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 164.90% | -142.95% |
Dividends
CGGR vs. DXYZ - Dividend Comparison
CGGR's dividend yield for the trailing twelve months is around 0.09%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CGGR Capital Group Growth ETF | 0.09% | 0.10% | 0.33% | 0.40% | 0.33% |
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CGGR and DXYZ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (58.87%) compared to CGGR (5.81%). In terms of maximum drawdown, CGGR dropped -28.90% vs DXYZ's -90.35%.
CGGR currently has the higher Sharpe Ratio (1.03 vs -0.19), 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.
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