CGGG vs TUGN
Comparison between CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
CGGG vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGG
$78M
TUGN
$78M
Expense Ratio
Winner
CGGG
0.39%
TUGN
0.65%
Max Drawdown
Winner
CGGG
17.80%
TUGN
28.40%
Sharpe Ratio
CGGG
0.37
Winner
TUGN
1.50
5Y Beta
CGGG
1.38
Winner
TUGN
1.14
P/E Ratio
CGGG
39.44
Winner
TUGN
38.29
Forward P/E
Winner
CGGG
13.46
TUGN
25.69
PEG Ratio
CGGG
0.52
Winner
TUGN
0.32
5Y EPS CAGR
Winner
CGGG
41.65%
TUGN
30.72%
Debt to Equity
CGGG
84.27%
Winner
TUGN
36.08%
P/S Ratio
CGGG
8.70
Winner
TUGN
5.94
P/B Ratio
CGGG
9.84
Winner
TUGN
9.27
CGGG vs TUGN - Holdings Comparison
CGGG and TUGN have 11 common holdings. Overlap is 32.60%
CGGG's top 25 holdings weight is 80.24%. TUGN's top 25 holdings weight is 72.47%.
| Rank | CGGG | TUGN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.90% | NVIDIA CORP (NVDA) - 8.33% |
| #2 | BROADCOM INC (AVGO) - 9.35% | APPLE INC (AAPL) - 7.13% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.99% | MICROSOFT CORP (MSFT) - 4.85% |
| #4 | MICROSOFT CORP (MSFT) - 6.58% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.45% | AMAZON.COM INC (AMZN) - 4.24% |
| #6 | AMAZON.COM INC (AMZN) - 4.91% | ADVANCED MICRO DEVICES INC (AMD) - 3.86% |
| #7 | APPLE INC (AAPL) - 4.38% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #8 | FTAI AVIATION LTD (FTAI) - 3.68% | BROADCOM INC (AVGO) - 3.40% |
| #9 | AMPHENOL CORP CLASS A (APH) - 3.34% | TESLA INC (TSLA) - 3.28% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.24% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #11 | STRATEGY INC CLASS A (MSTR) - 3.00% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #12 | VISA INC CLASS A (V) - 2.74% | INTEL CORP (INTC) - 2.79% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.01% | WALMART INC (WMT) - 2.58% |
| #14 | ARXIS INC CLASS A (ARXS) - 1.96% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.69% | COSTCO WHOLESALE CORP (COST) - 2.11% |
| #16 | BURLINGTON STORES INC (BURL) - 1.53% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | MERCADOLIBRE INC (MELI) - 1.49% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| #18 | CARVANA CO CLASS A (CVNA) - 1.41% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33% | NETFLIX INC (NFLX) - 1.35% |
| #20 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.26% | KLA CORP (KLAC) - 1.25% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.25% |
| #22 | N/A | n/a (PLTR) - 1.20% |
| #23 | N/A | LINDE PLC (LIN) - 1.10% |
| #24 | N/A | T-MOBILE US INC (TMUS) - 1.02% |
| #25 | N/A | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 20 | 103 |
CGGG vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
CGGG
-2.30%
Winner
TUGN
+4.51%
3M
CGGG
+2.98%
Winner
TUGN
+15.84%
6M
CGGG
-2.36%
Winner
TUGN
+11.98%
1Y
CGGG
+8.37%
Winner
TUGN
+30.84%
5Y(CAGR)
CGGG
N/A
TUGN
+14.93%
Max(CAGR)
CGGG
+8.91%
Winner
TUGN
+14.93%
CGGG vs TUGN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGGG | TUGN |
|---|---|---|
| 2026 | -1.88% | +13.62% |
| 2025 | +10.45% | +19.00% |
| 2024 | N/A | +19.72% |
| 2023 | N/A | +35.14% |
| 2022 | N/A | -18.78% |
CGGG vs TUGN Drawdown Comparison
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current CGGG drawdown is -5.71%. The current TUGN drawdown is -5.11%.
| Rank | CGGG | TUGN |
|---|---|---|
| #1 | -17.75% Oct 29, 2025 - May 29, 2026 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -5.71% Jun 1, 2026 - Jun 5, 2026 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -3.80% Sep 22, 2025 - Oct 24, 2025 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -2.85% Aug 12, 2025 - Aug 28, 2025 | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -2.34% Jul 31, 2025 - Aug 12, 2025 | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | -1.85% Aug 28, 2025 - Sep 8, 2025 | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #7 | -1.16% Jun 30, 2025 - Jul 3, 2025 | -5.11% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.82% Sep 16, 2025 - Sep 18, 2025 | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.75% Jul 28, 2025 - Jul 30, 2025 | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -0.74% Jul 3, 2025 - Jul 9, 2025 | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -0.35% Jul 21, 2025 - Jul 23, 2025 | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -0.26% Jul 10, 2025 - Jul 14, 2025 | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -0.11% Jul 17, 2025 - Jul 21, 2025 | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between CGGG and TUGN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2022 - 2026)
CGGG vs TUGN dividend yield comparison.
| Year | CGGG | TUGN |
|---|---|---|
| 2026 | 0.00% | 4.59% |
| 2025 | 0.07% | 11.50% |
| 2024 | 0.00% | 11.84% |
| 2023 | 0.00% | 10.83% |
| 2022 | 0.00% | 7.58% |
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