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CGGO vs SPY

Comparison between CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CGGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGGO
$12B
Winner
SPY
$781B
Expense Ratio
CGGO
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
CGGO
25.06%
SPY
56.47%
Sharpe Ratio
CGGO
1.10
Winner
SPY
1.43
5Y Beta
CGGO
1.03
Winner
SPY
1.00
P/E Ratio
CGGO
28.57
Winner
SPY
26.48
Forward P/E
Winner
CGGO
16.90
SPY
20.89
PEG Ratio
Winner
CGGO
0.16
SPY
0.30
5Y Dividends CAGR
CGGO
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CGGO
30.94%
SPY
26.40%
Debt to Equity
CGGO
N/A
SPY
48.17%
P/S Ratio
Winner
CGGO
1.72
SPY
3.72
P/B Ratio
CGGO
5.81
Winner
SPY
5.55

CGGO vs SPY - Holdings Comparison

CGGO and SPY have 44 common holdings. Overlap is 22.81%

CGGO's top 25 holdings weight is 53.85%. SPY's top 25 holdings weight is 51.49%.

RankCGGOSPY
#1
n/a (TSM) - 7.33%
NVIDIA CORP (NVDA) - 7.76%
#2
MICRON TECHNOLOGY INC (MU) - 5.78%
APPLE INC (AAPL) - 7.44%
#3
SK HYNIX INC (n/a) - 5.42%
MICROSOFT CORP (MSFT) - 4.56%
#4
ALPHABET INC CLASS A (GOOGL) - 3.16%
AMAZON.COM INC (AMZN) - 3.74%
#5
WESTERN DIGITAL CORP (WDC) - 3.09%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BROADCOM INC (AVGO) - 3.04%
BROADCOM INC (AVGO) - 2.83%
#7
ASML HOLDING NV (n/a) - 2.78%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MICROSOFT CORP (MSFT) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
AON PLC CLASS A (AON) - 1.49%
TESLA INC (TSLA) - 1.65%
#11
CITIGROUP INC (C) - 1.45%
ELI LILLY AND CO (LLY) - 1.44%
#12
STARBUCKS CORP (SBUX) - 1.40%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
SIEMENS AG (n/a) - 1.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
VERTEX PHARMACEUTICALS INC (VRTX) - 1.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
3I GROUP ORD (n/a) - 1.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NVIDIA CORP (NVDA) - 1.25%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
n/a (n/a) - 1.19%
VISA INC CLASS A (V) - 0.91%
#18
META PLATFORMS INC CLASS A (META) - 1.17%
INTEL CORP (INTC) - 0.77%
#19
INTEL CORP (INTC) - 1.16%
WALMART INC (WMT) - 0.75%
#20
UNITEDHEALTH GROUP INC (UNH) - 1.11%
ABBVIE INC (ABBV) - 0.70%
#21
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.06%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
NESTLE SA (n/a) - 1.01%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
PUBLICIS GROUPE SA (n/a) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
SOCIETE GENERALE SA (n/a) - 0.97%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings113505

CGGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGGO
-2.82%
Winner
SPY
+2.30%
3M
CGGO
+2.36%
Winner
SPY
+5.00%
6M
CGGO
+11.82%
Winner
SPY
+11.88%
1Y
Winner
CGGO
+26.31%
SPY
+22.80%
5Y(CAGR)
Winner
CGGO
+13.23%
SPY
+13.20%
10Y(CAGR)
CGGO
N/A
SPY
+15.26%
Max(CAGR)
Winner
CGGO
+13.23%
SPY
+8.59%

CGGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGGOSPY
2026+14.91%+13.10%
2025+21.03%+18.00%
2024+16.29%+25.59%
2023+22.96%+26.72%
2022-13.12%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CGGO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CGGO drawdown is -5.17%. The current SPY drawdown is -0.36%.

RankCGGOSPY
#1-24.90%
Mar 29, 2022 - Jul 14, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.93%
Jan 24, 2025 - Jun 4, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.15%
Feb 25, 2026 - Apr 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.98%
Jul 18, 2023 - Dec 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.71%
Jun 22, 2026 - Jul 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.15%
Jul 16, 2024 - Sep 26, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.84%
Feb 25, 2022 - Mar 29, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.12%
Oct 28, 2025 - Jan 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.81%
Jun 2, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.77%
Mar 21, 2024 - May 10, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.69%
Oct 14, 2024 - Jan 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.61%
Jan 28, 2026 - Feb 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.89%
May 11, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.39%
Oct 8, 2025 - Oct 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Dec 27, 2023 - Jan 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGGO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

CGGO vs SPY dividend yield comparison.

YearCGGOSPY
20260.00%0.48%
20252.03%1.07%
20241.10%1.21%
20230.76%1.40%
20220.59%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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