CGGO vs PVAL
Comparison between CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
CGGO vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGGO
$12B
PVAL
$12B
Expense Ratio
Winner
CGGO
0.47%
PVAL
0.55%
Max Drawdown
CGGO
25.06%
Winner
PVAL
16.64%
Sharpe Ratio
CGGO
1.06
Winner
PVAL
2.05
5Y Beta
CGGO
1.03
Winner
PVAL
0.75
P/E Ratio
CGGO
30.17
Winner
PVAL
23.00
Forward P/E
Winner
CGGO
16.94
PVAL
17.16
PEG Ratio
Winner
CGGO
0.18
PVAL
0.43
5Y EPS CAGR
Winner
CGGO
29.98%
PVAL
11.39%
Debt to Equity
CGGO
N/A
PVAL
42.48%
P/S Ratio
Winner
CGGO
1.79
PVAL
1.80
P/B Ratio
CGGO
5.86
Winner
PVAL
3.28
CGGO vs PVAL - Holdings Comparison
CGGO and PVAL have 11 common holdings. Overlap is 10.80%
CGGO's top 25 holdings weight is 53.85%. PVAL's top 25 holdings weight is 70.46%.
| Rank | CGGO | PVAL |
|---|---|---|
| #1 | n/a (TSM) - 7.33% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.78% | CITIGROUP INC (C) - 4.63% |
| #3 | SK HYNIX INC (n/a) - 5.42% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.16% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.09% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | BROADCOM INC (AVGO) - 3.04% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ASML HOLDING NV (n/a) - 2.78% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | MICROSOFT CORP (MSFT) - 1.51% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | AON PLC CLASS A (AON) - 1.49% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | CITIGROUP INC (C) - 1.45% | COCA-COLA CO (KO) - 2.82% |
| #12 | STARBUCKS CORP (SBUX) - 1.40% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | SIEMENS AG (n/a) - 1.36% | FEDEX CORP (FDX) - 2.68% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.31% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | 3I GROUP ORD (n/a) - 1.26% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | NVIDIA CORP (NVDA) - 1.25% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | n/a (n/a) - 1.19% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.17% | MCKESSON CORP (MCK) - 2.41% |
| #19 | INTEL CORP (INTC) - 1.16% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.11% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.06% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | NESTLE SA (n/a) - 1.01% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | PUBLICIS GROUPE SA (n/a) - 1.00% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.00% | PROLOGIS INC (PLD) - 2.02% |
| #25 | SOCIETE GENERALE SA (n/a) - 0.97% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 113 | 47 |
CGGO vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
CGGO
-5.92%
Winner
PVAL
+1.57%
3M
Winner
CGGO
+8.56%
PVAL
+7.05%
6M
CGGO
+10.72%
Winner
PVAL
+12.38%
1Y
CGGO
+25.85%
Winner
PVAL
+29.47%
5Y(CAGR)
CGGO
+13.16%
Winner
PVAL
+16.95%
Max(CAGR)
CGGO
+13.16%
Winner
PVAL
+16.47%
CGGO vs PVAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGGO | PVAL |
|---|---|---|
| 2026 | +14.00% | +14.19% |
| 2025 | +21.03% | +24.59% |
| 2024 | +16.29% | +18.93% |
| 2023 | +22.96% | +18.99% |
| 2022 | -13.12% | -2.65% |
| 2021 | N/A | +11.43% |
CGGO vs PVAL Drawdown Comparison
The maximum drawdown for CGGO was -24.90%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current CGGO drawdown is -5.92%.
| Rank | CGGO | PVAL |
|---|---|---|
| #1 | -24.90% Mar 29, 2022 - Jul 14, 2023 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -17.93% Jan 24, 2025 - Jun 4, 2025 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -13.15% Feb 25, 2026 - Apr 14, 2026 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -10.98% Jul 18, 2023 - Dec 11, 2023 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -9.84% Feb 25, 2022 - Mar 29, 2022 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -8.38% Jun 22, 2026 - Jul 20, 2026 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -7.12% Oct 28, 2025 - Jan 2, 2026 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -6.81% Jun 2, 2026 - Jun 15, 2026 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.77% Mar 21, 2024 - May 10, 2024 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -4.69% Oct 14, 2024 - Jan 23, 2025 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -4.61% Jan 28, 2026 - Feb 25, 2026 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.89% May 11, 2026 - May 26, 2026 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -3.39% Oct 8, 2025 - Oct 24, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -2.59% Dec 27, 2023 - Jan 19, 2024 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between CGGO and PVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
CGGO vs PVAL dividend yield comparison.
| Year | CGGO | PVAL |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 2.03% | 1.00% |
| 2024 | 1.10% | 1.34% |
| 2023 | 0.76% | 1.33% |
| 2022 | 0.59% | 0.59% |
| 2021 | 0.00% | 0.47% |
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