CGGG vs ARP

Comparison between CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).

CGGG vs ARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGGG(ETF)	ARP(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.39%	1.42%
Max Drawdown	17.80%	10.13%
Sharpe Ratio	0.36	1.26
5Y Beta	1.37	0.44
P/E Ratio	36.60	N/A
Forward P/E	16.99	N/A
5Y EPS CAGR	36.68%	N/A
Debt to Equity	13.13%	N/A
P/S Ratio	6.36	N/A
P/B Ratio	8.43	N/A

Net Assets

CGGG

$82M

Winner

ARP

$82M

Expense Ratio

Winner

CGGG

0.39%

ARP

1.42%

Max Drawdown

CGGG

17.80%

Winner

ARP

10.13%

Sharpe Ratio

CGGG

0.36

Winner

ARP

1.26

5Y Beta

CGGG

1.37

Winner

ARP

0.44

P/E Ratio

CGGG

36.60

ARP

N/A

Forward P/E

CGGG

16.99

ARP

N/A

5Y EPS CAGR

CGGG

36.68%

ARP

N/A

Debt to Equity

CGGG

13.13%

ARP

N/A

P/S Ratio

CGGG

6.36

ARP

N/A

P/B Ratio

CGGG

8.43

ARP

N/A

CGGG vs ARP - Holdings Comparison

CGGG and ARP have 0 common holdings. Overlap is 0.00%

CGGG's top 25 holdings weight is 86.10%. ARP's top 25 holdings weight is 99.94%.

Rank	CGGG	ARP
#1	NVIDIA CORP (NVDA) - 11.90%	HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67%
#2	BROADCOM INC (AVGO) - 9.35%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52%
#3	ALPHABET INC CLASS C (GOOG) - 8.99%	WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35%
#4	MICROSOFT CORP (MSFT) - 6.58%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31%
#5	META PLATFORMS INC CLASS A (META) - 5.45%	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91%
#6	AMAZON.COM INC (AMZN) - 4.91%	SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71%
#7	APPLE INC (AAPL) - 4.38%	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47%
#8	FTAI AVIATION LTD (FTAI) - 3.68%	N/A
#9	AMPHENOL CORP CLASS A (APH) - 3.34%	N/A
#10	MASTERCARD INC CLASS A (MA) - 3.24%	N/A
#11	STRATEGY INC CLASS A (MSTR) - 3.00%	N/A
#12	VISA INC CLASS A (V) - 2.74%	N/A
#13	VERTEX PHARMACEUTICALS INC (VRTX) - 2.01%	N/A
#14	ARXIS INC CLASS A (ARXS) - 1.96%	N/A
#15	ROYAL CARIBBEAN GROUP (RCL) - 1.69%	N/A
#16	BURLINGTON STORES INC (BURL) - 1.53%	N/A
#17	MERCADOLIBRE INC (MELI) - 1.49%	N/A
#18	CARVANA CO CLASS A (CVNA) - 1.41%	N/A
#19	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%	N/A
#20	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.26%	N/A
#21	KKR & CO INC ORDINARY SHARES (KKR) - 1.24%	N/A
#22	ELI LILLY AND CO (LLY) - 1.21%	N/A
#23	KLA CORP (KLAC) - 1.18%	N/A
#24	YUM BRANDS INC (YUM) - 1.16%	N/A
#25	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.07%	N/A
Total Holdings	42	7

CGGG vs ARP - Historical Returns

Returns include dividend reinvestment.

Period	CGGG	ARP
1 month	-2.57%	-3.43%
3 months	+7.06%	+1.25%
6 months	-0.72%	+8.33%
1 year	+8.51%	+22.00%
Max(CAGR)	+8.87%	+12.33%

Winner

CGGG

-2.57%

ARP

-3.43%

Winner

CGGG

+7.06%

ARP

+1.25%

CGGG

-0.72%

Winner

ARP

+8.33%

CGGG

+8.51%

Winner

ARP

+22.00%

Max(CAGR)

CGGG

+8.87%

Winner

ARP

+12.33%

CGGG vs ARP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CGGG	ARP
2026	-1.75%	+7.39%
2025	+10.45%	+18.33%
2024	N/A	+14.49%
2023	N/A	+2.97%
2022	N/A	-0.57%

CGGG vs ARP Drawdown Comparison

The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.

The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.

The current CGGG drawdown is -5.58%. The current ARP drawdown is -3.64%.

Rank	CGGG	ARP
#1	-17.75% Oct 29, 2025 - May 29, 2026	-10.13% Feb 27, 2026 - May 11, 2026
#2	-7.47% Jun 1, 2026 - Jun 10, 2026	-6.74% Jul 16, 2024 - Sep 19, 2024
#3	-3.80% Sep 22, 2025 - Oct 24, 2025	-5.90% Jan 29, 2026 - Feb 25, 2026
#4	-2.85% Aug 12, 2025 - Aug 28, 2025	-5.87% Feb 19, 2025 - Jun 11, 2025
#5	-2.34% Jul 31, 2025 - Aug 12, 2025	-5.79% Jul 18, 2023 - Jan 23, 2024
#6	-1.85% Aug 28, 2025 - Sep 8, 2025	-5.71% Jun 2, 2026 - Jun 10, 2026
#7	-1.16% Jun 30, 2025 - Jul 3, 2025	-4.47% Jan 23, 2023 - Jul 13, 2023
#8	-0.82% Sep 16, 2025 - Sep 18, 2025	-4.13% Oct 20, 2025 - Dec 10, 2025
#9	-0.75% Jul 28, 2025 - Jul 30, 2025	-3.41% Apr 11, 2024 - May 15, 2024
#10	-0.74% Jul 3, 2025 - Jul 9, 2025	-2.77% Dec 11, 2024 - Feb 4, 2025
#11	-0.35% Jul 21, 2025 - Jul 23, 2025	-2.75% Nov 7, 2024 - Dec 11, 2024
#12	-0.26% Jul 10, 2025 - Jul 14, 2025	-2.65% Jul 23, 2025 - Aug 22, 2025
#13	-0.11% Jul 17, 2025 - Jul 21, 2025	-2.63% Oct 8, 2025 - Oct 15, 2025
#14	-0.06% Sep 11, 2025 - Sep 15, 2025	-2.24% Dec 26, 2025 - Jan 9, 2026
#15	N/A	-1.90% May 21, 2024 - Jun 18, 2024