SPYV vs. CGGR
Compare and contrast key facts about SPDR Portfolio S&P 500 Value ETF (SPYV) and Capital Group Growth ETF (CGGR).
SPYV and CGGR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000. CGGR is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
SPYV vs. CGGR - Performance Comparison
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SPYV vs. CGGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYV SPDR Portfolio S&P 500 Value ETF | -0.03% | 13.18% | 12.24% | 22.20% | -0.14% |
CGGR Capital Group Growth ETF | -9.62% | 19.75% | 32.12% | 42.18% | -18.50% |
Returns By Period
In the year-to-date period, SPYV achieves a -0.03% return, which is significantly higher than CGGR's -9.62% return.
SPYV
- 1D
- 1.69%
- 1M
- -4.55%
- YTD
- -0.03%
- 6M
- 3.21%
- 1Y
- 12.90%
- 3Y*
- 13.84%
- 5Y*
- 10.46%
- 10Y*
- 11.40%
CGGR
- 1D
- 3.77%
- 1M
- -6.90%
- YTD
- -9.62%
- 6M
- -8.41%
- 1Y
- 17.45%
- 3Y*
- 21.75%
- 5Y*
- —
- 10Y*
- —
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SPYV vs. CGGR - Expense Ratio Comparison
SPYV has a 0.04% expense ratio, which is lower than CGGR's 0.39% expense ratio.
Return for Risk
SPYV vs. CGGR — Risk / Return Rank
SPYV
CGGR
SPYV vs. CGGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio S&P 500 Value ETF (SPYV) and Capital Group Growth ETF (CGGR). 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.
| SPYV | CGGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.77 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.25 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.14 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.45 | 4.22 | +1.23 |
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
| SPYV | CGGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.77 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.60 | -0.19 |
Correlation
The correlation between SPYV and CGGR is 0.75, 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
SPYV vs. CGGR - Dividend Comparison
SPYV's dividend yield for the trailing twelve months is around 1.82%, more than CGGR's 0.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV SPDR Portfolio S&P 500 Value ETF | 1.82% | 1.77% | 2.29% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% |
CGGR Capital Group Growth ETF | 0.11% | 0.10% | 0.33% | 0.40% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPYV vs. CGGR - Drawdown Comparison
The maximum SPYV drawdown since its inception was -58.45%, which is greater than CGGR's maximum drawdown of -28.90%. Use the drawdown chart below to compare losses from any high point for SPYV and CGGR.
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Drawdown Indicators
| SPYV | CGGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.45% | -28.90% | -29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -15.13% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | — | — |
Current DrawdownCurrent decline from peak | -4.55% | -11.94% | +7.39% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -7.93% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 4.09% | -1.55% |
Volatility
SPYV vs. CGGR - Volatility Comparison
The current volatility for SPDR Portfolio S&P 500 Value ETF (SPYV) is 3.84%, while Capital Group Growth ETF (CGGR) has a volatility of 7.26%. This indicates that SPYV experiences smaller price fluctuations and is considered to be less risky than CGGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYV | CGGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 7.26% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 13.02% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 22.64% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 21.99% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 21.99% | -5.03% |