CGGR vs. VGT
Compare and contrast key facts about Capital Group Growth ETF (CGGR) and Vanguard Information Technology ETF (VGT).
CGGR and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGGR is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGGR or VGT.
Correlation
The correlation between CGGR and VGT is 0.91, 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.
Performance
CGGR vs. VGT - Performance Comparison
Key characteristics
CGGR:
2.26
VGT:
1.53
CGGR:
2.94
VGT:
2.03
CGGR:
1.41
VGT:
1.27
CGGR:
3.76
VGT:
2.15
CGGR:
14.92
VGT:
7.70
CGGR:
2.49%
VGT:
4.26%
CGGR:
16.44%
VGT:
21.48%
CGGR:
-28.90%
VGT:
-54.63%
CGGR:
-1.63%
VGT:
-1.50%
Returns By Period
In the year-to-date period, CGGR achieves a 36.97% return, which is significantly higher than VGT's 32.56% return.
CGGR
36.97%
2.99%
17.03%
37.17%
N/A
N/A
VGT
32.56%
2.68%
12.86%
32.67%
22.23%
20.84%
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CGGR vs. VGT - Expense Ratio Comparison
CGGR has a 0.39% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
CGGR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Growth ETF (CGGR) and Vanguard Information Technology ETF (VGT). 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.
Dividends
CGGR vs. VGT - Dividend Comparison
CGGR's dividend yield for the trailing twelve months is around 0.30%, less than VGT's 0.58% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Group Growth ETF | 0.30% | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Information Technology ETF | 0.58% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
CGGR vs. VGT - Drawdown Comparison
The maximum CGGR drawdown since its inception was -28.90%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CGGR and VGT. For additional features, visit the drawdowns tool.
Volatility
CGGR vs. VGT - Volatility Comparison
Capital Group Growth ETF (CGGR) and Vanguard Information Technology ETF (VGT) have volatilities of 5.63% and 5.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.