CGGE vs VRP

Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

CGGE vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGGE(ETF)	VRP(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.47%	0.50%
Max Drawdown	14.44%	46.22%
Sharpe Ratio	1.13	0.44
5Y Beta	0.85	0.15
P/E Ratio	26.61	N/A
Forward P/E	21.01	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	26.81%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	6.67	N/A

Net Assets

CGGE

$2.90B

Winner

VRP

$3B

Expense Ratio

Winner

CGGE

0.47%

VRP

0.50%

Max Drawdown

Winner

CGGE

14.44%

VRP

46.22%

Sharpe Ratio

Winner

CGGE

1.13

VRP

0.44

5Y Beta

CGGE

0.85

Winner

VRP

0.15

P/E Ratio

CGGE

26.61

VRP

N/A

Forward P/E

CGGE

21.01

VRP

N/A

PEG Ratio

CGGE

0.21

VRP

N/A

5Y Dividends CAGR

CGGE

N/A

VRP

6.05%

5Y EPS CAGR

CGGE

26.81%

VRP

N/A

P/S Ratio

CGGE

2.53

VRP

N/A

P/B Ratio

CGGE

6.67

VRP

N/A

CGGE vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	CGGE	VRP
1 month	+2.55%	-0.08%
3 months	+6.65%	+0.74%
6 months	+9.79%	+1.51%
1 year	+21.40%	+5.26%
5 years(CAGR)	N/A	+4.15%
10 years(CAGR)	N/A	+4.84%
Max(CAGR)	+18.88%	+5.06%

Winner

CGGE

+2.55%

VRP

-0.08%

Winner

CGGE

+6.65%

VRP

+0.74%

Winner

CGGE

+9.79%

VRP

+1.51%

Winner

CGGE

+21.40%

VRP

+5.26%

5Y(CAGR)

CGGE

N/A

VRP

+4.15%

10Y(CAGR)

CGGE

N/A

VRP

+4.84%

Max(CAGR)

Winner

CGGE

+18.88%

VRP

+5.06%

CGGE vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGGE	VRP
2026	+11.92%	+2.31%
2025	+24.46%	+7.07%
2024	+2.30%	+11.29%
2023	N/A	+10.49%
2022	N/A	-9.00%
2021	N/A	+4.93%
2020	N/A	+4.79%
2019	N/A	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

CGGE vs VRP Drawdown Comparison

The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current VRP drawdown is -0.25%.

Rank	CGGE	VRP
#1	-14.44% Feb 18, 2025 - May 12, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-10.93% Feb 25, 2026 - Apr 17, 2026	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-5.79% Jul 16, 2024 - Aug 19, 2024	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-4.97% Oct 14, 2024 - Jan 24, 2025	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-4.64% Nov 12, 2025 - Dec 10, 2025	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-4.55% Jun 2, 2026 - Jun 15, 2026	-4.26% Feb 28, 2025 - May 16, 2025
#7	-4.33% Jul 6, 2026 - Aug 4, 2026	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-4.04% Aug 30, 2024 - Sep 19, 2024	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-3.25% Jan 27, 2026 - Feb 20, 2026	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-2.97% Oct 6, 2025 - Oct 27, 2025	-1.72% Mar 22, 2024 - May 2, 2024
#11	-2.76% Jul 25, 2025 - Aug 12, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-2.45% Dec 11, 2025 - Dec 23, 2025	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-2.35% Jan 12, 2026 - Jan 27, 2026	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-2.29% May 6, 2026 - May 26, 2026	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-2.18% Jun 12, 2025 - Jun 26, 2025	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between CGGE and VRP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

CGGE vs VRP dividend yield comparison.

Year	CGGE	VRP
2026	0.00%	2.75%
2025	0.40%	6.53%
2024	0.35%	5.78%
2023	0.00%	6.61%
2022	0.00%	5.38%
2021	0.00%	4.25%
2020	0.00%	4.17%
2019	0.00%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%