CGGE vs AVSC
Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
CGGE vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGE
$2.80B
AVSC
$2.80B
Expense Ratio
CGGE
0.47%
Winner
AVSC
0.25%
Max Drawdown
Winner
CGGE
14.44%
AVSC
28.84%
Sharpe Ratio
CGGE
1.22
Winner
AVSC
1.89
5Y Beta
Winner
CGGE
0.84
AVSC
1.01
P/E Ratio
Winner
CGGE
29.39
AVSC
45.67
Forward P/E
CGGE
22.90
Winner
AVSC
13.59
PEG Ratio
CGGE
0.58
AVSC
N/A
5Y EPS CAGR
Winner
CGGE
25.08%
AVSC
10.64%
P/S Ratio
CGGE
2.78
Winner
AVSC
1.08
P/B Ratio
CGGE
6.69
Winner
AVSC
1.79
CGGE vs AVSC - Holdings Comparison
CGGE and AVSC have 1 common holdings. Overlap is 0.00%
CGGE's top 25 holdings weight is 54.84%. AVSC's top 25 holdings weight is 8.97%.
| Rank | CGGE | AVSC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.26% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | BROADCOM INC (AVGO) - 5.20% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | n/a (TSM) - 3.85% | MATERION CORP (MTRN) - 0.42% |
| #4 | MICROSOFT CORP (MSFT) - 3.61% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | n/a (n/a) - 3.20% | DIODES INC (DIOD) - 0.38% |
| #6 | APPLE INC (AAPL) - 3.18% | DANA INC (DAN) - 0.37% |
| #7 | SK HYNIX INC (n/a) - 2.94% | n/a (SPHR) - 0.36% |
| #8 | ASML HOLDING NV (n/a) - 2.74% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | NVIDIA CORP (NVDA) - 2.16% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.07% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | AMAZON.COM INC (AMZN) - 2.01% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | GE AEROSPACE (GE) - 2.00% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | ASTRAZENECA PLC (AZN) - 1.67% | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | SAFRAN SA (n/a) - 1.58% | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.46% | THE ST. JOE CO (JOE) - 0.34% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.35% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | TOTALENERGIES SE (TTE) - 1.33% | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | GE VERNOVA INC (GEV) - 1.31% | AAR CORP (AIR) - 0.32% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.21% | OPENLANE INC (OPLN) - 0.32% |
| #21 | UNICREDIT SPA (n/a) - 1.11% | PRICESMART INC (PSMT) - 0.32% |
| #22 | ENGIE SA (n/a) - 1.11% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.06% | BELDEN INC (BDC) - 0.30% |
| #25 | SAP SE (n/a) - 1.06% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 119 | 1458 |
CGGE vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
CGGE
+1.15%
Winner
AVSC
+5.60%
3M
CGGE
+12.28%
Winner
AVSC
+15.70%
6M
CGGE
+7.52%
Winner
AVSC
+20.01%
1Y
CGGE
+20.19%
Winner
AVSC
+41.77%
5Y(CAGR)
CGGE
N/A
AVSC
+10.00%
Max(CAGR)
Winner
CGGE
+17.58%
AVSC
+10.00%
CGGE vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGGE | AVSC |
|---|---|---|
| 2026 | +7.23% | +22.10% |
| 2025 | +24.46% | +9.78% |
| 2024 | +2.30% | +8.20% |
| 2023 | N/A | +20.32% |
| 2022 | N/A | -11.71% |
CGGE vs AVSC Drawdown Comparison
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current CGGE drawdown is -2.06%.
| Rank | CGGE | AVSC |
|---|---|---|
| #1 | -14.44% Feb 18, 2025 - May 12, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -10.93% Feb 25, 2026 - Apr 17, 2026 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -5.79% Jul 16, 2024 - Aug 19, 2024 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -4.97% Oct 14, 2024 - Jan 24, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -4.55% Jun 2, 2026 - Jun 15, 2026 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -3.25% Jan 27, 2026 - Feb 20, 2026 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.76% Jul 25, 2025 - Aug 12, 2025 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -2.35% Jan 12, 2026 - Jan 27, 2026 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -2.29% May 6, 2026 - May 26, 2026 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -2.18% Jun 12, 2025 - Jun 26, 2025 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -2.14% Apr 17, 2026 - May 5, 2026 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between CGGE and AVSC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
CGGE vs AVSC dividend yield comparison.
| Year | CGGE | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.40% | 1.16% |
| 2024 | 0.35% | 1.17% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.10% |
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