CGGE vs GGOV
Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
CGGE vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGE
$2.90B
GGOV
$2.90B
Expense Ratio
CGGE
0.47%
Winner
GGOV
0.39%
Max Drawdown
CGGE
14.44%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
CGGE
1.13
GGOV
-0.73
5Y Beta
CGGE
0.85
Winner
GGOV
0.04
P/E Ratio
CGGE
26.61
GGOV
N/A
Forward P/E
CGGE
21.01
GGOV
N/A
PEG Ratio
CGGE
0.21
GGOV
N/A
5Y EPS CAGR
CGGE
26.81%
GGOV
N/A
P/S Ratio
CGGE
2.53
GGOV
N/A
P/B Ratio
CGGE
6.67
GGOV
N/A
CGGE vs GGOV - Holdings Comparison
CGGE and GGOV have 1 common holdings. Overlap is -22.20%
CGGE's top 25 holdings weight is 54.84%. GGOV's top 25 holdings weight is 194.45%.
| Rank | CGGE | GGOV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.26% | CASH OFFSET (n/a) - 96.76% |
| #2 | BROADCOM INC (AVGO) - 5.20% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | n/a (TSM) - 3.85% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | MICROSOFT CORP (MSFT) - 3.61% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | n/a (n/a) - 3.20% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | APPLE INC (AAPL) - 3.18% | n/a (n/a) - 5.63% |
| #7 | SK HYNIX INC (n/a) - 2.94% | n/a (n/a) - 4.37% |
| #8 | ASML HOLDING NV (n/a) - 2.74% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | NVIDIA CORP (NVDA) - 2.16% | n/a (n/a) - 3.21% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.07% | n/a (n/a) - 2.79% |
| #11 | AMAZON.COM INC (AMZN) - 2.01% | n/a (n/a) - 2.74% |
| #12 | GE AEROSPACE (GE) - 2.00% | n/a (n/a) - 2.45% |
| #13 | ASTRAZENECA PLC (AZN) - 1.67% | n/a (n/a) - 1.92% |
| #14 | SAFRAN SA (n/a) - 1.58% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.46% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.35% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | TOTALENERGIES SE (TTE) - 1.33% | n/a (n/a) - 1.80% |
| #18 | GE VERNOVA INC (GEV) - 1.31% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.21% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | UNICREDIT SPA (n/a) - 1.11% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | ENGIE SA (n/a) - 1.11% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.06% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | SAP SE (n/a) - 1.06% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 119 | 901 |
CGGE vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGE
+2.55%
GGOV
+0.36%
3M
Winner
CGGE
+6.65%
GGOV
+0.61%
6M
Winner
CGGE
+9.79%
GGOV
+2.90%
1Y
Winner
CGGE
+21.40%
GGOV
-0.31%
Max(CAGR)
Winner
CGGE
+18.88%
GGOV
-0.04%
CGGE vs GGOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGGE | GGOV |
|---|---|---|
| 2026 | +11.92% | +2.83% |
| 2025 | +24.46% | -2.81% |
| 2024 | +2.30% | N/A |
CGGE vs GGOV Drawdown Comparison
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GGOV drawdown is -0.99%.
| Rank | CGGE | GGOV |
|---|---|---|
| #1 | -14.44% Feb 18, 2025 - May 12, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -10.93% Feb 25, 2026 - Apr 17, 2026 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -5.79% Jul 16, 2024 - Aug 19, 2024 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -4.97% Oct 14, 2024 - Jan 24, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -4.55% Jun 2, 2026 - Jun 15, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -4.33% Jul 6, 2026 - Aug 4, 2026 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -4.04% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.25% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #10 | -2.97% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #11 | -2.76% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -2.45% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.35% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -2.29% May 6, 2026 - May 26, 2026 | N/A |
| #15 | -2.18% Jun 12, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between CGGE and GGOV is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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