CGGR vs CGRO
Capital Group Growth ETF vs CoreValues Alpha Greater China Growth ETF
Which is better, CGGR or CGRO?
CGGR has been ahead.
CGGR has a lower expense ratio. CGGR led over 1Y, 3Y and the full window. CGGR is less concentrated, with 40.0% of the fund in its ten largest positions against 57.0%.
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
| Metric | CGGR | CGRO |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.89% |
| AUM | $26.2B | $2M |
| Dividend Yield | 0.15% | 3.41% |
| Holdings | 97 | 33 |
| YTD Return | +8.71%Best | -25.67% |
| 1Y Return | +9.03%Best | -31.69% |
| 3Y Return (annualized) | +24.88%Best | +1.93% |
| 5Y Return (annualized) | - | +1.93% |
| Volatility (annualized) | 19.3%Best | 24.1% |
| Max Drawdown | -28.9%Best | -36.5% |
| $10,000 over 4.6 years | $19,903Best | $10,919 |
| Top 10 Weight | 40.0%Best | 57.0% |
| Fund Family | Capital Group (US) | CORE VALUES ALPHA |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 22, 2022 | Oct 16, 2023 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 9, 2026 (4.6 years).
CGGR vs CGRO 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 4.6 years both funds cover.
CGGR vs CGRO Performance
Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US) and CoreValues Alpha Greater China Growth ETF (CGRO) is an ETF from CORE VALUES ALPHA. Over the past year CGGR returned +9.03% while CGRO returned -31.69%. Year to date, CGGR is up 8.71% versus a loss of 25.67% for CGRO.
Over three years, CGGR compounded at +24.88% per year against +1.93% for CGRO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGRO has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 19.3% for CGGR. 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 -28.9% for CGGR and -36.5% for CGRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.14. They move largely independently of each other.
Fees and Cost Over Time
CGGR charges 0.39% per year while CGRO charges 0.89%. On a $10,000 position that is $39 vs $89 annually, a gap of $50 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 3.41% for CGRO.
Holdings Overlap
4.2% of CGGR's money is in holdings CGRO also owns. 4.2% of CGRO's money is in holdings CGGR also owns.
CGRO and CGGR share little of their money.
1 positions in common, counted across the 96 positions we hold weights for in CGGR and 32 in CGRO, against full books of 97 and 33.
What only one of them owns
Our book lists 4 positions for CGRO that do not appear in our book for CGGR (11.8% of the fund), and 82 for CGGR that do not appear in CGRO (87.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CGGR | Weight in CGRO | Difference |
|---|---|---|---|
| TSLATesla Inc | 4.21% | 4.23% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of CGGR and CGRO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGGR or CGRO?
CGGR has an expense ratio of 0.39% while CGRO charges 0.89%. CGGR is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, CGGR or CGRO?
Over the past year CGGR returned +9.03% vs -31.69% for CGRO, so CGGR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGGR or CGRO?
CGRO has been the more volatile fund at 24.1% annualized versus 19.3% for CGGR. Worst drawdown: CGGR -28.9% vs CGRO -36.5%.
Should I hold both CGGR and CGRO?
CGGR and CGRO have a monthly-return correlation of -0.14, 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 CGGR and CGRO?
4.2% of CGRO's money is in holdings CGGR also owns. 4.2% of CGRO's is in holdings CGGR also owns. They hold 1 positions in common, counted across the 96 positions we hold weights for in CGGR and 32 in CGRO.
Which pays a higher dividend, CGGR or CGRO?
CGGR yields 0.15% while CGRO yields 3.41%, so CGRO currently pays the higher dividend yield.
Is CGRO better than CGGR?
CGGR has a lower expense ratio. CGGR led over 1Y, 3Y and the full window. CGGR is less concentrated, with 40.0% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.