CGGR vs IYW
Comparison between CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
CGGR vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGGR
$24B
IYW
$24B
Expense Ratio
CGGR
0.39%
Winner
IYW
0.38%
Max Drawdown
Winner
CGGR
28.97%
IYW
81.90%
Sharpe Ratio
CGGR
0.57
Winner
IYW
1.31
5Y Beta
Winner
CGGR
1.22
IYW
1.45
P/E Ratio
Winner
CGGR
33.74
IYW
34.00
Forward P/E
Winner
CGGR
21.32
IYW
22.02
PEG Ratio
CGGR
0.28
IYW
N/A
5Y Dividends CAGR
CGGR
N/A
IYW
-5.88%
5Y EPS CAGR
CGGR
31.81%
Winner
IYW
37.10%
Debt to Equity
CGGR
N/A
IYW
55.87%
P/S Ratio
Winner
CGGR
2.89
IYW
7.69
P/B Ratio
Winner
CGGR
7.71
IYW
9.41
CGGR vs IYW - Holdings Comparison
CGGR and IYW have 23 common holdings. Overlap is 36.15%
CGGR's top 25 holdings weight is 65.35%. IYW's top 25 holdings weight is 83.36%.
| Rank | CGGR | IYW |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 6.10% | NVIDIA CORP (NVDA) - 13.73% |
| #2 | BROADCOM INC (AVGO) - 5.43% | APPLE INC (AAPL) - 12.62% |
| #3 | NVIDIA CORP (NVDA) - 4.90% | MICROSOFT CORP (MSFT) - 10.95% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.71% | ALPHABET INC CLASS C (GOOG) - 5.15% |
| #6 | TESLA INC (TSLA) - 3.69% | BROADCOM INC (AVGO) - 4.55% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.51% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #8 | VISA INC CLASS A (V) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.24% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #10 | AMAZON.COM INC (AMZN) - 2.80% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #11 | n/a (n/a) - 2.25% | INTEL CORP (INTC) - 2.03% |
| #12 | ELI LILLY AND CO (LLY) - 2.17% | LAM RESEARCH CORP (LRCX) - 1.88% |
| #13 | CLOUDFLARE INC (NET) - 2.15% | PALO ALTO NETWORKS INC (PANW) - 1.43% |
| #14 | TRANSDIGM GROUP INC (TDG) - 2.09% | n/a (PLTR) - 1.42% |
| #15 | APPLE INC (AAPL) - 2.01% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% | ORACLE CORP (ORCL) - 1.24% |
| #17 | n/a (SHOP) - 1.78% | KLA CORP (KLAC) - 1.22% |
| #18 | SK HYNIX INC (n/a) - 1.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #19 | n/a (TSM) - 1.41% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.04% |
| #20 | WELLTOWER INC (WELL) - 1.25% | AMPHENOL CORP CLASS A (APH) - 1.02% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #22 | GE AEROSPACE (GE) - 1.19% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #23 | INTEL CORP (INTC) - 1.09% | ANALOG DEVICES INC (ADI) - 0.90% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.07% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.02% | QUALCOMM INC (QCOM) - 0.81% |
| Total Holdings | 100 | 152 |
CGGR vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGR
+2.29%
IYW
+1.15%
3M
CGGR
+2.08%
Winner
IYW
+3.02%
6M
CGGR
+8.41%
Winner
IYW
+28.24%
1Y
CGGR
+13.73%
Winner
IYW
+38.61%
5Y(CAGR)
CGGR
+15.90%
Winner
IYW
+19.04%
10Y(CAGR)
CGGR
N/A
IYW
+24.55%
Max(CAGR)
Winner
CGGR
+15.90%
IYW
+9.35%
CGGR vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | IYW |
|---|---|---|
| 2026 | +5.56% | +23.77% |
| 2025 | +19.62% | +25.36% |
| 2024 | +33.73% | +33.77% |
| 2023 | +43.26% | +66.65% |
| 2022 | -18.50% | -35.16% |
| 2021 | N/A | +37.48% |
| 2020 | N/A | +44.47% |
| 2019 | N/A | +46.32% |
| 2018 | N/A | -2.40% |
| 2017 | N/A | +35.59% |
| 2016 | N/A | +15.48% |
| 2015 | N/A | +4.03% |
| 2014 | N/A | +20.70% |
| 2013 | N/A | +22.71% |
| 2012 | N/A | +9.98% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +10.59% |
| 2009 | N/A | +57.56% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | +14.50% |
| 2006 | N/A | +7.37% |
| 2005 | N/A | +3.73% |
| 2004 | N/A | +0.96% |
| 2003 | N/A | +43.69% |
| 2002 | N/A | -40.37% |
| 2001 | N/A | -22.34% |
| 2000 | N/A | -32.09% |
CGGR vs IYW Drawdown Comparison
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The current CGGR drawdown is -1.55%. The current IYW drawdown is -4.86%.
| Rank | CGGR | IYW |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -23.37% Feb 14, 2025 - Jun 26, 2025 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -15.13% Oct 28, 2025 - May 6, 2026 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -9.89% Jul 16, 2024 - Sep 19, 2024 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -8.28% Jun 1, 2026 - Jul 29, 2026 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -6.62% Mar 21, 2024 - Jun 10, 2024 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -5.11% Dec 16, 2024 - Jan 22, 2025 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -12.52% Jun 2, 2026 - Jul 29, 2026 |
| #11 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #12 | -3.07% May 14, 2026 - May 26, 2026 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between CGGR and IYW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
CGGR vs IYW dividend yield comparison.
| Year | CGGR | IYW |
|---|---|---|
| 2026 | 0.06% | 0.06% |
| 2025 | 0.10% | 0.14% |
| 2024 | 0.33% | 0.21% |
| 2023 | 0.40% | 0.34% |
| 2022 | 0.33% | 0.50% |
| 2021 | 0.00% | 0.31% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.82% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 0.45% |
| 2008 | 0.00% | 0.65% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 1.44% |
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