CGGO vs FNDA
Comparison between CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
CGGO vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGO
$10B
Winner
FNDA
$10B
Expense Ratio
CGGO
0.47%
Winner
FNDA
0.25%
Max Drawdown
Winner
CGGO
25.06%
FNDA
45.93%
Sharpe Ratio
Winner
CGGO
1.72
FNDA
1.26
5Y Beta
Winner
CGGO
0.99
FNDA
1.00
P/E Ratio
Winner
CGGO
28.98
FNDA
101.23
Forward P/E
CGGO
18.87
Winner
FNDA
14.03
PEG Ratio
CGGO
0.37
FNDA
N/A
5Y Dividends CAGR
CGGO
N/A
FNDA
8.28%
5Y EPS CAGR
Winner
CGGO
24.77%
FNDA
11.79%
P/S Ratio
CGGO
1.65
Winner
FNDA
1.10
P/B Ratio
CGGO
4.92
Winner
FNDA
1.88
CGGO vs FNDA - Holdings Comparison
CGGO and FNDA have 7 common holdings. Overlap is 0.96%
CGGO's top 25 holdings weight is 48.80%. FNDA's top 25 holdings weight is 9.56%.
| Rank | CGGO | FNDA |
|---|---|---|
| #1 | n/a (TSM) - 6.48% | LUMENTUM HOLDINGS INC (LITE) - 1.07% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.71% | AMKOR TECHNOLOGY INC (AMKR) - 0.54% |
| #3 | BROADCOM INC (AVGO) - 3.56% | COHERENT CORP (COHR) - 0.50% |
| #4 | SK HYNIX INC (n/a) - 3.50% | MKS INC (MKSI) - 0.46% |
| #5 | ASML HOLDING NV (n/a) - 2.61% | VIASAT INC (VSAT) - 0.46% |
| #6 | MICROSOFT CORP (MSFT) - 2.41% | COMFORT SYSTEMS USA INC (FIX) - 0.44% |
| #7 | CITIGROUP INC (C) - 2.05% | TTM TECHNOLOGIES INC (TTMI) - 0.40% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.91% | ECHOSTAR CORP CLASS A (SATS) - 0.39% |
| #9 | AON PLC CLASS A (AON) - 1.84% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39% |
| #10 | NVIDIA CORP (NVDA) - 1.69% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.55% | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.43% | ENERSYS (ENS) - 0.37% |
| #13 | STARBUCKS CORP (SBUX) - 1.41% | COMPASS INC CLASS A (COMP) - 0.36% |
| #14 | AIRBUS SE (n/a) - 1.36% | n/a (DK) - 0.35% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.33% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.35% |
| #16 | n/a (n/a) - 1.27% | VIAVI SOLUTIONS INC (VIAV) - 0.34% |
| #17 | MERCADOLIBRE INC (MELI) - 1.26% | ENTEGRIS INC (ENTG) - 0.33% |
| #18 | PRUDENTIAL PLC (n/a) - 1.25% | TEREX CORP (TEX) - 0.33% |
| #19 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.21% | VICTORIA'S SECRET & CO (VSCO) - 0.31% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #21 | NESTLE SA (n/a) - 1.21% | STIFEL FINANCIAL CORP (SF) - 0.23% |
| #22 | SIEMENS AG (n/a) - 1.20% | WARRIOR MET COAL INC (HCC) - 0.23% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.20% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #24 | 3I GROUP ORD (n/a) - 1.09% | KENNAMETAL INC (KMT) - 0.22% |
| #25 | SAFRAN SA (n/a) - 1.06% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22% |
| Total Holdings | 114 | 868 |
CGGO vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGO
+9.27%
FNDA
+2.68%
3M
Winner
CGGO
+9.91%
FNDA
+2.24%
6M
Winner
CGGO
+17.22%
FNDA
+16.62%
1Y
Winner
CGGO
+34.43%
FNDA
+26.37%
5Y(CAGR)
Winner
CGGO
+13.55%
FNDA
+7.73%
10Y(CAGR)
CGGO
N/A
FNDA
+11.06%
Max(CAGR)
Winner
CGGO
+13.55%
FNDA
+10.10%
CGGO vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGGO | FNDA |
|---|---|---|
| 2026 | +12.97% | +11.11% |
| 2025 | +21.03% | +7.91% |
| 2024 | +16.29% | +9.51% |
| 2023 | +22.96% | +20.41% |
| 2022 | -13.12% | -15.39% |
| 2021 | N/A | +32.85% |
| 2020 | N/A | +8.35% |
| 2019 | N/A | +23.72% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +11.89% |
| 2016 | N/A | +25.78% |
| 2015 | N/A | -4.69% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +14.35% |
CGGO vs FNDA Drawdown Comparison
The maximum drawdown for CGGO was -24.90%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current CGGO drawdown is -0.40%. The current FNDA drawdown is -2.43%.
| Rank | CGGO | FNDA |
|---|---|---|
| #1 | -24.90% Mar 29, 2022 - Jul 14, 2023 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -17.93% Jan 24, 2025 - Jun 4, 2025 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -13.15% Feb 25, 2026 - Apr 14, 2026 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -10.98% Jul 18, 2023 - Dec 11, 2023 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -9.84% Feb 25, 2022 - Mar 29, 2022 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -7.12% Oct 28, 2025 - Jan 2, 2026 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -5.77% Mar 21, 2024 - May 10, 2024 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -4.69% Oct 14, 2024 - Jan 23, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -4.61% Jan 28, 2026 - Feb 25, 2026 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.39% Oct 8, 2025 - Oct 24, 2025 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -2.59% Dec 27, 2023 - Jan 19, 2024 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.45% Jul 25, 2025 - Aug 12, 2025 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -2.26% Jun 12, 2025 - Jun 24, 2025 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -2.16% Sep 26, 2024 - Oct 14, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between CGGO and FNDA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
CGGO vs FNDA dividend yield comparison.
| Year | CGGO | FNDA |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 2.03% | 1.22% |
| 2024 | 1.10% | 1.53% |
| 2023 | 0.76% | 1.37% |
| 2022 | 0.59% | 1.38% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 1.18% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.32% |
Select Stocks to Compare
Popular: CGGO vs SPYFNDA vs SPY
More Comparisons
Compare with similar stocks