CGGG vs QQQ
Capital Group US Large Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | CGGG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.18% | |
| AUM | $74M | $496.3B | |
| Dividend Yield | 0.09% | 0.44% | |
| Holdings | 88 | 108 | |
| YTD Return | -0.32% | +16.19% | |
| 1Y Return | +3.18% | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | 17.1% | 30.6% | |
| Max Drawdown | -17.8% | -83.0% | |
| Fund Family | Capital Group (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2025 | Mar 10, 1999 |
CGGG vs QQQ Performance
Capital Group US Large Growth ETF (CGGG) is a ETF from Capital Group (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CGGG returned +3.18% while QQQ returned +25.22%. Year to date, CGGG is down 0.32% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.1% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 and QQQ share 18 holdings out of 126 unique holdings combined, representing a 36.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $21 per year of difference.
Which performed better, CGGG or QQQ?
Over the past year CGGG returned +3.18% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CGGG annualized +8.62% vs +13.01% for QQQ. Past performance does not guarantee future results.
Which is riskier, CGGG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.1% for CGGG. Worst drawdown: CGGG -17.8% vs QQQ -83.0%.
Should I hold both CGGG and QQQ?
CGGG and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGGG and QQQ?
CGGG and QQQ share 18 common holdings with a 36.8% weight overlap. Combined, they hold 126 unique securities.
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.
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