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CGGO vs SPHY

Comparison between CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).

CGGO vs SPHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGGO
$12B
Winner
SPHY
$12B
Expense Ratio
CGGO
0.47%
Winner
SPHY
0.05%
Max Drawdown
CGGO
25.06%
Winner
SPHY
23.35%
Sharpe Ratio
Winner
CGGO
1.07
SPHY
0.48
5Y Beta
CGGO
1.03
Winner
SPHY
0.23
P/E Ratio
CGGO
27.46
SPHY
N/A
Forward P/E
CGGO
17.73
SPHY
N/A
PEG Ratio
CGGO
0.18
SPHY
N/A
5Y Dividends CAGR
CGGO
N/A
SPHY
1.56%
5Y EPS CAGR
CGGO
30.03%
SPHY
N/A
P/S Ratio
CGGO
1.64
SPHY
N/A
P/B Ratio
CGGO
5.63
SPHY
N/A

CGGO vs SPHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGGO
+1.77%
SPHY
+0.50%
3M
Winner
CGGO
+3.24%
SPHY
+1.34%
6M
Winner
CGGO
+11.00%
SPHY
+1.54%
1Y
Winner
CGGO
+26.86%
SPHY
+5.82%
5Y(CAGR)
Winner
CGGO
+13.34%
SPHY
+4.41%
10Y(CAGR)
CGGO
N/A
SPHY
+4.83%
Max(CAGR)
Winner
CGGO
+13.34%
SPHY
+4.95%

CGGO vs SPHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCGGOSPHY
2026+16.02%+2.48%
2025+21.03%+8.31%
2024+16.29%+8.81%
2023+22.96%+12.80%
2022-13.12%-10.48%
2021N/A+5.74%
2020N/A+6.44%
2019N/A+13.55%
2018N/A-2.69%
2017N/A+6.73%
2016N/A+11.15%
2015N/A-3.64%
2014N/A+6.53%
2013N/A-1.34%
2012N/A+7.21%

CGGO vs SPHY Drawdown Comparison

The maximum drawdown for CGGO was -24.90%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

The current CGGO drawdown is -4.25%. The current SPHY drawdown is -0.13%.

RankCGGOSPHY
#1-24.90%
Mar 29, 2022 - Jul 14, 2023
-21.97%
Feb 14, 2020 - Oct 8, 2020
#2-17.93%
Jan 24, 2025 - Jun 4, 2025
-15.29%
Dec 28, 2021 - Dec 14, 2023
#3-13.15%
Feb 25, 2026 - Apr 14, 2026
-8.30%
Apr 16, 2015 - Apr 25, 2016
#4-10.98%
Jul 18, 2023 - Dec 11, 2023
-7.23%
May 2, 2013 - Feb 24, 2014
#5-10.71%
Jun 22, 2026 - Jul 29, 2026
-4.86%
Feb 26, 2025 - May 12, 2025
#6-10.15%
Jul 16, 2024 - Sep 26, 2024
-4.21%
Dec 29, 2017 - Feb 15, 2019
#7-9.84%
Feb 25, 2022 - Mar 29, 2022
-4.17%
Oct 24, 2016 - Jan 18, 2017
#8-7.12%
Oct 28, 2025 - Jan 2, 2026
-2.48%
Aug 21, 2014 - Jan 14, 2015
#9-6.81%
Jun 2, 2026 - Jun 15, 2026
-2.41%
Feb 20, 2026 - Apr 8, 2026
#10-5.77%
Mar 21, 2024 - May 10, 2024
-2.36%
Nov 9, 2021 - Dec 23, 2021
#11-4.69%
Oct 14, 2024 - Jan 23, 2025
-2.29%
Mar 27, 2024 - May 3, 2024
#12-4.61%
Jan 28, 2026 - Feb 25, 2026
-2.28%
Jan 29, 2013 - Apr 16, 2013
#13-3.89%
May 11, 2026 - May 26, 2026
-2.07%
Sep 17, 2012 - Oct 11, 2012
#14-3.39%
Oct 8, 2025 - Oct 24, 2025
-1.99%
Mar 1, 2017 - Apr 10, 2017
#15-2.59%
Dec 27, 2023 - Jan 19, 2024
-1.84%
Feb 27, 2015 - Apr 15, 2015

Correlation

Correlation between CGGO and SPHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2012 - 2026)

CGGO vs SPHY dividend yield comparison.

YearCGGOSPHY
20260.00%4.14%
20252.03%7.38%
20241.10%7.80%
20230.76%7.30%
20220.59%6.47%
20210.00%5.13%
20200.00%5.63%
20190.00%5.73%
20180.00%4.09%
20170.00%4.41%
20160.00%4.27%
20150.00%4.29%
20140.00%3.98%
20130.00%4.41%
20120.00%2.17%

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