CGGR vs VOO

CGGR vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricCGGRVOOWinner
Expense Ratio0.39%0.03%
AUM$25.1B$997.4B
Dividend Yield0.16%1.08%
Holdings211509
YTD Return+5.56%+12.68%
1Y Return+13.73%+21.87%
3Y Return (annualized)+23.96%+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)19.6%14.1%
Max Drawdown-28.9%-34.3%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 22, 2022Sep 7, 2010

CGGR vs VOO Performance

Capital Group Growth ETF (CGGR) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGGR returned +13.73% while VOO returned +21.87%. Year to date, CGGR is up 5.56% versus a gain of 12.68% for VOO.

Over three years, CGGR compounded at +23.96% per year against +22.06% for VOO. Across the full 5-year window we track, CGGR has the edge at +15.90% annualized vs +13.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGGR has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, CGGR currently yields 0.16% against 1.08% for VOO.

Holdings Overlap

41.4%overlap

CGGR and VOO share 65 holdings out of 538 unique holdings combined, representing a 41.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGGRWeight in VOODifference
NVDA4.91%7.51%2.60%
AAPL2.18%6.59%4.41%
META6.47%1.92%4.55%
MSFTProProPro
AVGOProProPro
GOOGLProProPro
MUProProPro
AMZNProProPro
GOOGProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, CGGR or VOO?

CGGR has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, CGGR or VOO?

Over the past year CGGR returned +13.73% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), CGGR annualized +15.90% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, CGGR or VOO?

CGGR has been the more volatile fund at 19.6% annualized versus 14.1% for VOO. Worst drawdown: CGGR -28.9% vs VOO -34.3%.

Should I hold both CGGR and VOO?

CGGR and VOO 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 VOO?

CGGR and VOO share 65 common holdings with a 41.4% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, CGGR or VOO?

CGGR yields 0.16% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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