CGGG vs HARD
Comparison between CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF) and SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF).
CGGG vs HARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGG
$81M
Winner
HARD
$82M
Expense Ratio
Winner
CGGG
0.39%
HARD
0.78%
Max Drawdown
Winner
CGGG
17.80%
HARD
21.61%
Sharpe Ratio
CGGG
0.05
Winner
HARD
0.52
5Y Beta
CGGG
1.40
Winner
HARD
0.11
P/E Ratio
CGGG
39.46
HARD
N/A
Forward P/E
CGGG
18.43
HARD
N/A
PEG Ratio
CGGG
0.33
HARD
N/A
5Y EPS CAGR
CGGG
38.39%
HARD
N/A
Debt to Equity
CGGG
7.53%
HARD
N/A
P/S Ratio
CGGG
7.17
HARD
N/A
P/B Ratio
CGGG
9.76
HARD
N/A
CGGG vs HARD - Holdings Comparison
CGGG and HARD have 1 common holdings. Overlap is -1.30%
CGGG's top 25 holdings weight is 83.63%. HARD's top 25 holdings weight is 89.25%.
| Rank | CGGG | HARD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.58% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.82% | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #3 | BROADCOM INC (AVGO) - 7.64% | LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.02% | BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00% |
| #5 | MICROSOFT CORP (MSFT) - 4.98% | LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54% |
| #6 | AMPHENOL CORP CLASS A (APH) - 4.26% | COPPER FUTURE SEPT 26 (n/a) - 2.91% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.14% | COFFEE C FUTURE SEPT 26 (n/a) - 2.89% |
| #8 | APPLE INC (AAPL) - 3.76% | GOLD FUTURE AUG 26 (n/a) - 2.48% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.25% | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42% |
| #10 | AMAZON.COM INC (AMZN) - 3.24% | FUTURE ON SOYBEAN (n/a) - 1.95% |
| #11 | FTAI AVIATION LTD (FTAI) - 2.53% | ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90% |
| #12 | ARXIS INC CLASS A (ARXS) - 2.53% | COFFEE C FUTURE DEC 26 (n/a) - 1.48% |
| #13 | VISA INC CLASS A (V) - 2.49% | LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.33% | RAPESEED EURO NOV26 (n/a) - 1.44% |
| #15 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 2.13% | FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42% |
| #16 | KLA CORP (KLAC) - 2.02% | SILVER FUTURE SEPT 26 (n/a) - 1.10% |
| #17 | STRATEGY INC CLASS A (MSTR) - 1.87% | CASH (n/a) - 1.09% |
| #18 | ROYAL CARIBBEAN GROUP (RCL) - 1.76% | HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92% |
| #19 | ELI LILLY AND CO (LLY) - 1.50% | CANOLA FUTURE NOV 26 (n/a) - 0.85% |
| #20 | BURLINGTON STORES INC (BURL) - 1.49% | MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75% |
| #21 | MERCADOLIBRE INC (MELI) - 1.44% | ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72% |
| #22 | GE AEROSPACE (GE) - 1.25% | SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.22% | COPPER FUTURE DEC 26 (n/a) - 0.67% |
| #24 | CARVANA CO CLASS A (CVNA) - 1.22% | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63% |
| #25 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.16% | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52% |
| Total Holdings | 44 | 67 |
CGGG vs HARD - Historical Returns
Returns include dividend reinvestment.
1M
CGGG
-0.66%
Winner
HARD
+10.38%
3M
CGGG
-2.10%
Winner
HARD
-1.90%
6M
CGGG
-2.50%
Winner
HARD
+8.58%
1Y
CGGG
+2.18%
Winner
HARD
+13.65%
Max(CAGR)
CGGG
+7.07%
Winner
HARD
+12.19%
CGGG vs HARD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGGG | HARD |
|---|---|---|
| 2026 | -2.57% | +13.82% |
| 2025 | +10.45% | +13.42% |
| 2024 | N/A | +20.69% |
| 2023 | N/A | -5.04% |
CGGG vs HARD Drawdown Comparison
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current CGGG drawdown is -6.37%. The current HARD drawdown is -10.89%.
| Rank | CGGG | HARD |
|---|---|---|
| #1 | -17.75% Oct 29, 2025 - May 29, 2026 | -20.82% Apr 30, 2026 - Jul 2, 2026 |
| #2 | -7.47% Jun 1, 2026 - Jun 10, 2026 | -13.51% Apr 2, 2025 - Oct 8, 2025 |
| #3 | -3.80% Sep 22, 2025 - Oct 24, 2025 | -11.78% Aug 9, 2023 - May 17, 2024 |
| #4 | -2.85% Aug 12, 2025 - Aug 28, 2025 | -11.49% Apr 6, 2026 - Apr 29, 2026 |
| #5 | -2.34% Jul 31, 2025 - Aug 12, 2025 | -10.58% May 20, 2024 - Nov 25, 2024 |
| #6 | -1.85% Aug 28, 2025 - Sep 8, 2025 | -10.56% Oct 16, 2025 - Jan 29, 2026 |
| #7 | -1.16% Jun 30, 2025 - Jul 3, 2025 | -8.09% Feb 19, 2025 - Apr 2, 2025 |
| #8 | -0.82% Sep 16, 2025 - Sep 18, 2025 | -7.47% Mar 18, 2026 - Mar 30, 2026 |
| #9 | -0.75% Jul 28, 2025 - Jul 30, 2025 | -6.34% Jan 29, 2026 - Feb 24, 2026 |
| #10 | -0.74% Jul 3, 2025 - Jul 9, 2025 | -5.58% May 19, 2023 - Aug 8, 2023 |
| #11 | -0.35% Jul 21, 2025 - Jul 23, 2025 | -4.20% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.26% Jul 10, 2025 - Jul 14, 2025 | -3.96% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -0.11% Jul 17, 2025 - Jul 21, 2025 | -2.85% Apr 13, 2023 - May 2, 2023 |
| #14 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -2.77% Dec 17, 2024 - Dec 31, 2024 |
| #15 | N/A | -2.68% Nov 29, 2024 - Dec 10, 2024 |
Correlation
Correlation between CGGG and HARD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2023 - 2026)
CGGG vs HARD dividend yield comparison.
| Year | CGGG | HARD |
|---|---|---|
| 2026 | 0.02% | 1.81% |
| 2025 | 0.07% | 2.36% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 1.95% |
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