CGGG vs QQQ

CGGG vs QQQ

Which is better, CGGG or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.9%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGGGQQQ
Expense Ratio0.39%0.18%Best
AUM$66M$483.5B
Dividend Yield0.09%0.44%
Holdings44107
YTD Return-1.35%+15.94%Best
1Y Return-1.76%+20.44%Best
3Y Return (annualized)-+24.86%
5Y Return (annualized)-+14.26%
Volatility (annualized)16.6%Best19.8%
Max Drawdown-17.8%-12.0%Best
$10,000 over 1.2 years$10,882$12,994Best
Top 10 Weight59.9%46.5%Best
Fund FamilyCapital Group (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJun 24, 2025Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 14, 2026 (1.2 years).

CGGG vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

CGGG vs QQQ Performance

Capital Group US Large Growth ETF (CGGG) is an ETF from Capital Group (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CGGG returned -1.76% while QQQ returned +20.44%. Year to date, CGGG is down 1.35% versus a gain of 15.94% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 16.6% for CGGG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.8% for CGGG and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGGG charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, CGGG currently yields 0.09% against 0.44% for QQQ.

Holdings Overlap

CGGG already in QQQ65.3%
QQQ already in CGGG47.8%

65.3% of CGGG's money is in holdings QQQ also owns. 47.8% of QQQ's money is in holdings CGGG also owns.

The two portfolios partly overlap.

18 positions in common, counted across the 42 positions we hold weights for in CGGG and 102 in QQQ, against full books of 44 and 107.

What only one of them owns

Measured across the 42 and 102 positions we hold weights for.

QQQ holds 78 positions CGGG does not, 49.7% of the fund.

Largest: AMD 3.45%, GOOGL 3.36%, WMT 2.41%, INTC 2.23%, CSCO 2.10%

Top Shared Holdings

StockWeight in CGGGWeight in QQQDifference
NVDANvidia Corp12.22%8.44%3.78%
GOOGAlphabet Inc9.78%3.13%6.65%
MSFTMicrosoft Corp6.38%5.76%0.62%
AVGOBroadcom Inc8.42%3.16%5.26%
AAPLApple, Inc2.55%7.27%4.72%
MUMicron Technology, Inc.4.21%4.43%0.22%
METAMeta Platforms Inc5.40%2.78%2.62%
AMZNAmazon.Com Inc1.74%4.67%2.93%
TSLATesla Inc0.82%2.56%1.74%
WDCWestern Digital Corp Company Guar 11/28 32.23%0.79%1.44%

65.3% of CGGG is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGGGQQQ

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Frequently Asked Questions

Which is cheaper, CGGG or QQQ?

CGGG has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, CGGG or QQQ?

Over the past year CGGG returned -1.76% vs +20.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CGGG annualized +7.30% vs +24.39% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGGG or QQQ?

QQQ has been the more volatile fund at 19.8% annualized versus 16.6% for CGGG. Worst drawdown: CGGG -17.8% vs QQQ -12.0%.

Should I hold both CGGG and QQQ?

CGGG and QQQ have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CGGG and QQQ?

65.3% of CGGG's money is in holdings QQQ also owns. 47.8% of QQQ's is in holdings CGGG also owns. They hold 18 positions in common, counted across the 42 positions we hold weights for in CGGG and 102 in QQQ.

Which pays a higher dividend, CGGG or QQQ?

CGGG yields 0.09% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than CGGG?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.