CGGE vs USCL
Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
CGGE vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGE
$2.50B
USCL
$2.50B
Expense Ratio
CGGE
0.47%
Winner
USCL
0.08%
Max Drawdown
Winner
CGGE
14.44%
USCL
19.23%
Sharpe Ratio
CGGE
1.05
Winner
USCL
1.12
5Y Beta
Winner
CGGE
0.83
USCL
0.96
P/E Ratio
Winner
CGGE
29.32
USCL
30.19
Forward P/E
Winner
CGGE
23.19
USCL
23.85
PEG Ratio
CGGE
0.57
USCL
N/A
5Y EPS CAGR
CGGE
24.82%
Winner
USCL
27.96%
Debt to Equity
CGGE
N/A
USCL
45.75%
P/S Ratio
Winner
CGGE
2.23
USCL
4.59
P/B Ratio
CGGE
6.47
Winner
USCL
6.15
CGGE vs USCL - Holdings Comparison
CGGE and USCL have 32 common holdings. Overlap is 25.59%
CGGE's top 25 holdings weight is 53.76%. USCL's top 25 holdings weight is 52.50%.
| Rank | CGGE | USCL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.61% | NVIDIA CORP (NVDA) - 6.15% |
| #2 | BROADCOM INC (AVGO) - 5.03% | BROADCOM INC (AVGO) - 5.60% |
| #3 | n/a (TSM) - 3.73% | AMAZON.COM INC (AMZN) - 4.94% |
| #4 | n/a (n/a) - 3.59% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | MICROSOFT CORP (MSFT) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | APPLE INC (AAPL) - 2.86% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #7 | ASML HOLDING NV (n/a) - 2.52% | TESLA INC (TSLA) - 2.95% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.25% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #9 | NVIDIA CORP (NVDA) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #10 | AMAZON.COM INC (AMZN) - 2.01% | ELI LILLY AND CO (LLY) - 2.10% |
| #11 | GE AEROSPACE (GE) - 1.89% | JPMORGAN CHASE & CO (JPM) - 2.04% |
| #12 | SK HYNIX INC (n/a) - 1.82% | EXXON MOBIL CORP (XOM) - 1.60% |
| #13 | ASTRAZENECA PLC (AZN) - 1.80% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #14 | GE VERNOVA INC (GEV) - 1.54% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | SAFRAN SA (n/a) - 1.50% | VISA INC CLASS A (V) - 1.36% |
| #16 | TOTALENERGIES SE (TTE) - 1.44% | WALMART INC (WMT) - 1.29% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.38% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.35% | CATERPILLAR INC (CAT) - 1.01% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.27% | ORACLE CORP (ORCL) - 0.99% |
| #20 | ENGIE SA (n/a) - 1.23% | n/a (PLTR) - 0.94% |
| #21 | RWE AG CLASS A (n/a) - 1.17% | PROLOGIS INC (PLD) - 0.33% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.13% | DEERE & CO (DE) - 0.33% |
| #23 | SAP SE (n/a) - 1.04% | BOOKING HOLDINGS INC (BKNG) - 0.32% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.03% | SERVICENOW INC (NOW) - 0.32% |
| #25 | UNICREDIT SPA (n/a) - 1.02% | S&P GLOBAL INC (SPGI) - 0.32% |
| Total Holdings | 121 | 234 |
CGGE vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
CGGE
+1.11%
Winner
USCL
+1.58%
3M
CGGE
+5.82%
Winner
USCL
+6.94%
6M
Winner
CGGE
+7.53%
USCL
+4.10%
1Y
Winner
CGGE
+19.06%
USCL
+18.99%
Max(CAGR)
CGGE
+16.91%
Winner
USCL
+19.72%
CGGE vs USCL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGGE | USCL |
|---|---|---|
| 2026 | +5.16% | +4.98% |
| 2025 | +24.46% | +14.58% |
| 2024 | +2.30% | +27.52% |
| 2023 | N/A | +12.72% |
CGGE vs USCL Drawdown Comparison
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CGGE drawdown is -3.20%. The current USCL drawdown is -3.00%.
| Rank | CGGE | USCL |
|---|---|---|
| #1 | -14.44% Feb 18, 2025 - May 12, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -10.93% Feb 25, 2026 - Apr 17, 2026 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -5.79% Jul 16, 2024 - Aug 19, 2024 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -4.97% Oct 14, 2024 - Jan 24, 2025 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.25% Jan 27, 2026 - Feb 20, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -3.20% Jun 2, 2026 - Jun 5, 2026 | -3.00% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.76% Jul 25, 2025 - Aug 12, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -2.35% Jan 12, 2026 - Jan 27, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.29% May 6, 2026 - May 26, 2026 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -2.18% Jun 12, 2025 - Jun 26, 2025 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.14% Apr 17, 2026 - May 5, 2026 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between CGGE and USCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
CGGE vs USCL dividend yield comparison.
| Year | CGGE | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.40% | 1.10% |
| 2024 | 0.35% | 1.18% |
| 2023 | 0.00% | 0.85% |
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