CGGG vs VYM

CGGG vs VYM

Which is better, CGGG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricCGGGVYM
Expense Ratio0.39%0.04%Best
AUM$66M$81.6B
Dividend Yield0.09%2.22%
Holdings44613
YTD Return-2.43%+11.71%Best
1Y Return-2.91%+16.24%Best
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Volatility (annualized)16.7%9.3%Best
Max Drawdown-17.8%-6.7%Best
$10,000 over 1.2 years$10,761$12,337Best
Top 10 Weight59.9%26.1%Best
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 24, 2025Nov 10, 2006

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 16, 2026 (1.2 years).

CGGG vs VYM 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 VYM Performance

Capital Group US Large Growth ETF (CGGG) is an ETF from Capital Group (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CGGG returned -2.91% while VYM returned +16.24%. Year to date, CGGG is down 2.43% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGGG has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 9.3% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CGGG charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, CGGG currently yields 0.09% against 2.22% for VYM.

Holdings Overlap

CGGG already in VYM10.9%
VYM already in CGGG7.8%

10.9% of CGGG's money is in holdings VYM also owns. 7.8% of VYM's money is in holdings CGGG also owns.

CGGG and VYM share little of their money.

3 positions in common, counted across the 42 positions we hold weights for in CGGG and 557 in VYM, against full books of 44 and 613.

What only one of them owns

Measured across the 42 and 557 positions we hold weights for.

VYM holds 525 positions CGGG does not, 89.2% of the fund.

Largest: JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%

Top Shared Holdings

StockWeight in CGGGWeight in VYMDifference
AVGOBroadcom Inc8.42%7.35%1.07%
RCLRoyal Caribbean Cruises1.38%0.32%1.06%
YUMYum! Brands, Inc.1.09%0.17%0.92%

You are not choosing between two funds in isolation.

Whichever of CGGG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGGGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGGG or VYM?

CGGG has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, CGGG or VYM?

Over the past year CGGG returned -2.91% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), CGGG annualized +6.30% vs +19.13% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGGG or VYM?

CGGG has been the more volatile fund at 16.7% annualized versus 9.3% for VYM. Worst drawdown: CGGG -17.8% vs VYM -6.7%.

Should I hold both CGGG and VYM?

CGGG and VYM have a monthly-return correlation of 0.48, 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 VYM?

10.9% of CGGG's money is in holdings VYM also owns. 7.8% of VYM's is in holdings CGGG also owns. They hold 3 positions in common, counted across the 42 positions we hold weights for in CGGG and 557 in VYM.

Which pays a higher dividend, CGGG or VYM?

CGGG yields 0.09% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CGGG?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.