CGGG vs SOFX
Comparison between CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).
CGGG vs SOFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGGG vs SOFX - Holdings Comparison
CGGG and SOFX have 0 common holdings. Overlap is 0.00%
CGGG's top 25 holdings weight is 86.10%. SOFX's top 25 holdings weight is 9.92%.
| Rank | CGGG | SOFX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.92% |
| #2 | BROADCOM INC (AVGO) - 9.35% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.99% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 6.58% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 5.45% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.91% | N/A |
| #7 | APPLE INC (AAPL) - 4.38% | N/A |
| #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 | 1 |
CGGG vs SOFX - Historical Returns
Returns include dividend reinvestment.
CGGG vs SOFX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CGGG | SOFX |
|---|---|---|
| 2026 | -1.75% | -71.27% |
| 2025 | +10.45% | +44.74% |
CGGG vs SOFX Drawdown Comparison
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CGGG drawdown is -5.58%. The current SOFX drawdown is -80.84%.
| Rank | CGGG | SOFX |
|---|---|---|
| #1 | -17.75% Oct 29, 2025 - May 29, 2026 | -83.19% Oct 28, 2025 - May 19, 2026 |
| #2 | -7.47% Jun 1, 2026 - Jun 10, 2026 | -76.67% Jan 23, 2025 - Jul 10, 2025 |
| #3 | -3.80% Sep 22, 2025 - Oct 24, 2025 | -29.12% Sep 22, 2025 - Oct 28, 2025 |
| #4 | -2.85% Aug 12, 2025 - Aug 28, 2025 | -13.90% Aug 18, 2025 - Aug 22, 2025 |
| #5 | -2.34% Jul 31, 2025 - Aug 12, 2025 | -12.97% Aug 25, 2025 - Sep 12, 2025 |
| #6 | -1.85% Aug 28, 2025 - Sep 8, 2025 | -12.14% Jul 31, 2025 - Aug 12, 2025 |
| #7 | -1.16% Jun 30, 2025 - Jul 3, 2025 | -10.22% Jul 17, 2025 - Jul 29, 2025 |
| #8 | -0.82% Sep 16, 2025 - Sep 18, 2025 | -4.54% Aug 13, 2025 - Aug 18, 2025 |
| #9 | -0.75% Jul 28, 2025 - Jul 30, 2025 | -4.31% Jul 29, 2025 - Jul 31, 2025 |
| #10 | -0.74% Jul 3, 2025 - Jul 9, 2025 | -4.18% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -0.35% Jul 21, 2025 - Jul 23, 2025 | -3.55% Jan 21, 2025 - Jan 23, 2025 |
| #12 | -0.26% Jul 10, 2025 - Jul 14, 2025 | -3.55% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -0.11% Jul 17, 2025 - Jul 21, 2025 | N/A |
| #14 | -0.06% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between CGGG and SOFX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2025)
CGGG vs SOFX dividend yield comparison.
| Year | CGGG | SOFX |
|---|---|---|
| 2025 | 0.07% | 12.67% |
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