CGGG vs WNTR
Comparison between CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
CGGG vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGGG
$81M
WNTR
$81M
Expense Ratio
Winner
CGGG
0.39%
WNTR
1.00%
Max Drawdown
Winner
CGGG
17.80%
WNTR
65.41%
Sharpe Ratio
CGGG
0.05
Winner
WNTR
1.68
5Y Beta
CGGG
1.40
Winner
WNTR
-1.42
P/E Ratio
CGGG
39.46
WNTR
N/A
Forward P/E
CGGG
18.43
WNTR
N/A
PEG Ratio
CGGG
0.33
WNTR
N/A
5Y EPS CAGR
CGGG
38.39%
WNTR
N/A
Debt to Equity
CGGG
7.53%
WNTR
N/A
P/S Ratio
CGGG
7.17
WNTR
N/A
P/B Ratio
CGGG
9.76
WNTR
N/A
CGGG vs WNTR - Holdings Comparison
CGGG and WNTR have 2 common holdings. Overlap is -12.60%
CGGG's top 25 holdings weight is 83.63%. WNTR's top 25 holdings weight is 28.25%.
| Rank | CGGG | WNTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.58% | MSTR US 08/21/26 P130 (n/a) - 28.19% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.82% | MSTR US 07/17/26 P130 (n/a) - 14.18% |
| #3 | BROADCOM INC (AVGO) - 7.64% | MSTR 08/21/2026 95.02 P (n/a) - 10.60% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.02% | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% |
| #5 | MICROSOFT CORP (MSFT) - 4.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% |
| #6 | AMPHENOL CORP CLASS A (APH) - 4.26% | MSTR US 07/10/26 P86 (n/a) - 1.72% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.14% | MSTR US 08/21/26 C155 (n/a) - 1.41% |
| #8 | APPLE INC (AAPL) - 3.76% | MSTR US 08/21/26 C275 (n/a) - 0.61% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.25% | MSTR US 07/02/26 P87 (n/a) - 0.49% |
| #10 | AMAZON.COM INC (AMZN) - 3.24% | MSTR US 07/02/26 P88 (n/a) - 0.46% |
| #11 | FTAI AVIATION LTD (FTAI) - 2.53% | MSTR US 07/17/26 C210 (n/a) - 0.25% |
| #12 | ARXIS INC CLASS A (ARXS) - 2.53% | STRATEGY INC CLASS A (MSTR) - 0.00% |
| #13 | VISA INC CLASS A (V) - 2.49% | US DOLLARS (n/a) - 0.00% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.33% | MSTR US 07/02/26 P93 (n/a) - -0.34% |
| #15 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 2.13% | MSTR US 07/02/26 P90 (n/a) - -0.46% |
| #16 | KLA CORP (KLAC) - 2.02% | MSTR US 07/02/26 P94 (n/a) - -1.25% |
| #17 | STRATEGY INC CLASS A (MSTR) - 1.87% | MSTR 07/17/2026 130.02 C (n/a) - -3.36% |
| #18 | ROYAL CARIBBEAN GROUP (RCL) - 1.76% | MSTR US 07/10/26 P92.5 (n/a) - -3.55% |
| #19 | ELI LILLY AND CO (LLY) - 1.50% | CASH OFFSET (n/a) - -3.77% |
| #20 | BURLINGTON STORES INC (BURL) - 1.49% | MSTR 08/21/2026 95.02 C (n/a) - -10.41% |
| #21 | MERCADOLIBRE INC (MELI) - 1.44% | MSTR 08/21/2026 130.02 C (n/a) - -12.60% |
| #22 | GE AEROSPACE (GE) - 1.25% | N/A |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.22% | N/A |
| #24 | CARVANA CO CLASS A (CVNA) - 1.22% | N/A |
| #25 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.16% | N/A |
| Total Holdings | 44 | 21 |
CGGG vs WNTR - Historical Returns
Returns include dividend reinvestment.
1M
CGGG
-0.66%
Winner
WNTR
+6.07%
3M
CGGG
-2.10%
Winner
WNTR
+44.41%
6M
CGGG
-2.50%
Winner
WNTR
+19.96%
1Y
CGGG
+2.18%
Winner
WNTR
+117.81%
Max(CAGR)
CGGG
+7.07%
Winner
WNTR
+49.14%
CGGG vs WNTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CGGG | WNTR |
|---|---|---|
| 2026 | -2.57% | +12.39% |
| 2025 | +10.45% | +53.90% |
CGGG vs WNTR Drawdown Comparison
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current CGGG drawdown is -6.37%. The current WNTR drawdown is -9.90%.
| Rank | CGGG | WNTR |
|---|---|---|
| #1 | -17.75% Oct 29, 2025 - May 29, 2026 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -7.47% Jun 1, 2026 - Jun 10, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -3.80% Sep 22, 2025 - Oct 24, 2025 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -2.85% Aug 12, 2025 - Aug 28, 2025 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -2.34% Jul 31, 2025 - Aug 12, 2025 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -1.85% Aug 28, 2025 - Sep 8, 2025 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -1.16% Jun 30, 2025 - Jul 3, 2025 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -0.82% Sep 16, 2025 - Sep 18, 2025 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -0.75% Jul 28, 2025 - Jul 30, 2025 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -0.74% Jul 3, 2025 - Jul 9, 2025 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -0.35% Jul 21, 2025 - Jul 23, 2025 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -0.26% Jul 10, 2025 - Jul 14, 2025 | -0.79% Dec 15, 2025 - Dec 17, 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 WNTR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2025 - 2026)
CGGG vs WNTR dividend yield comparison.
| Year | CGGG | WNTR |
|---|---|---|
| 2026 | 0.02% | 52.72% |
| 2025 | 0.07% | 58.56% |
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