CGGR vs QQQ

CGGR vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. CGGR offers more diversification with 211 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: CGGR

Side-by-Side Comparison

MetricCGGRQQQWinner
Expense Ratio0.39%0.18%
AUM$25.1B$496.3B
Dividend Yield0.16%0.44%
Holdings211108
YTD Return+5.56%+16.64%
1Y Return+13.73%+27.27%
3Y Return (annualized)+23.96%+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)19.6%30.6%
Max Drawdown-28.9%-83.0%
Fund FamilyCapital Group (US)Invesco (US)
CategoryEquityEquity
InceptionFeb 22, 2022Mar 10, 1999

CGGR vs QQQ Performance

Capital Group Growth ETF (CGGR) is a ETF from Capital Group (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CGGR returned +13.73% while QQQ returned +27.27%. Year to date, CGGR is up 5.56% versus a gain of 16.64% for QQQ.

Over three years, CGGR compounded at +23.96% per year against +25.96% for QQQ. Across the full 5-year window we track, CGGR has the edge at +15.90% annualized vs +13.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.6% 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 -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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CGGR 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, CGGR currently yields 0.16% against 0.44% for QQQ.

Holdings Overlap

42.6%overlap

CGGR and QQQ share 31 holdings out of 169 unique holdings combined, representing a 42.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGGRWeight in QQQDifference
NVDA4.91%8.44%3.53%
MSFT3.79%5.76%1.97%
AAPL2.18%7.27%5.09%
METAProProPro
MUProProPro
AVGOProProPro
AMZNProProPro
GOOGProProPro
GOOGLProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, CGGR or QQQ?

CGGR 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, CGGR or QQQ?

Over the past year CGGR returned +13.73% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), CGGR annualized +15.90% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, CGGR or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 19.6% for CGGR. Worst drawdown: CGGR -28.9% vs QQQ -83.0%.

Should I hold both CGGR and QQQ?

CGGR and QQQ have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between CGGR and QQQ?

CGGR and QQQ share 31 common holdings with a 42.6% weight overlap. Combined, they hold 169 unique securities.

Which pays a higher dividend, CGGR or QQQ?

CGGR yields 0.16% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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