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
CGGR
$25B
Winner
IYW
$25B
Expense Ratio
CGGR
0.39%
Winner
IYW
0.38%
Max Drawdown
Winner
CGGR
28.97%
IYW
81.90%
Sharpe Ratio
CGGR
0.82
Winner
IYW
1.72
5Y Beta
Winner
CGGR
1.21
IYW
1.44
P/E Ratio
Winner
CGGR
36.58
IYW
37.47
Forward P/E
Winner
CGGR
20.11
IYW
23.12
5Y Dividends CAGR
CGGR
N/A
IYW
-5.88%
5Y EPS CAGR
CGGR
29.83%
Winner
IYW
37.85%
Debt to Equity
CGGR
N/A
IYW
26.84%
P/S Ratio
Winner
CGGR
3.23
IYW
7.03
P/B Ratio
Winner
CGGR
7.04
IYW
9.39
CGGR vs IYW - Holdings Comparison
CGGR and IYW have 18 common holdings. Overlap is 32.60%
CGGR's top 25 holdings weight is 66.90%. IYW's top 25 holdings weight is 82.51%.
| Rank | CGGR | IYW |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 7.24% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | NVIDIA CORP (NVDA) - 5.49% | APPLE INC (AAPL) - 13.01% |
| #3 | TESLA INC (TSLA) - 5.41% | ALPHABET INC CLASS A (GOOGL) - 6.48% |
| #4 | BROADCOM INC (AVGO) - 5.41% | ALPHABET INC CLASS C (GOOG) - 5.22% |
| #5 | MICROSOFT CORP (MSFT) - 4.15% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.69% | ADVANCED MICRO DEVICES INC (AMD) - 4.26% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.60% | MICROSOFT CORP (MSFT) - 3.81% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.92% | BROADCOM INC (AVGO) - 3.52% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | INTEL CORP (INTC) - 2.50% |
| #10 | VISA INC CLASS A (V) - 2.55% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #11 | NETFLIX INC (NFLX) - 2.14% | ORACLE CORP (ORCL) - 2.16% |
| #12 | n/a (n/a) - 2.13% | LAM RESEARCH CORP (LRCX) - 2.06% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.95% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.92% | n/a (PLTR) - 1.82% |
| #15 | APPLE INC (AAPL) - 1.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% |
| #16 | ELI LILLY AND CO (LLY) - 1.68% | TEXAS INSTRUMENTS INC (TXN) - 1.38% |
| #17 | n/a (SHOP) - 1.63% | KLA CORP (KLAC) - 1.32% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #19 | n/a (TSM) - 1.51% | QUALCOMM INC (QCOM) - 1.27% |
| #20 | CLOUDFLARE INC (NET) - 1.45% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #21 | QUANTA SERVICES INC (PWR) - 1.25% | ANALOG DEVICES INC (ADI) - 1.02% |
| #22 | INTEL CORP (INTC) - 1.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.16% | SALESFORCE INC (CRM) - 0.99% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.16% | WESTERN DIGITAL CORP (WDC) - 0.96% |
| #25 | GE AEROSPACE (GE) - 1.11% | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| Total Holdings | 93 | 143 |
CGGR vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
CGGR
-1.09%
Winner
IYW
+0.69%
3M
CGGR
+10.99%
Winner
IYW
+30.24%
6M
CGGR
+1.27%
Winner
IYW
+20.43%
1Y
CGGR
+16.51%
Winner
IYW
+47.04%
5Y(CAGR)
CGGR
+15.69%
Winner
IYW
+20.49%
10Y(CAGR)
CGGR
N/A
IYW
+26.83%
Max(CAGR)
Winner
CGGR
+15.69%
IYW
+10.98%
CGGR vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | IYW |
|---|---|---|
| 2026 | +2.27% | +21.83% |
| 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 | +47.46% |
| 2019 | N/A | +49.98% |
| 2018 | N/A | +0.06% |
| 2017 | N/A | +39.36% |
| 2016 | N/A | +19.74% |
| 2015 | N/A | +7.63% |
| 2014 | N/A | +25.04% |
| 2013 | N/A | +27.16% |
| 2012 | N/A | +12.99% |
| 2011 | N/A | +0.56% |
| 2010 | N/A | +12.16% |
| 2009 | N/A | +60.28% |
| 2008 | N/A | -41.14% |
| 2007 | N/A | +15.24% |
| 2006 | N/A | +7.87% |
| 2005 | N/A | +4.24% |
| 2004 | N/A | +5.26% |
| 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 3606 trading sessions.
The current CGGR drawdown is -4.63%. The current IYW drawdown is -6.35%.
| Rank | CGGR | IYW |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -81.90% Jul 17, 2000 - Nov 14, 2014 |
| #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 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -23.25% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -6.68% Jun 1, 2026 - Jun 10, 2026 | -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 | -15.24% Dec 4, 2015 - Apr 1, 2016 |
| #9 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -14.69% Jul 20, 2015 - Oct 23, 2015 |
| #10 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -13.12% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -12.91% Apr 29, 2019 - Jul 10, 2019 |
| #12 | -3.07% May 14, 2026 - May 26, 2026 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #13 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -9.63% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -9.44% Jun 2, 2026 - Jun 10, 2026 |
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 | 0.00% | 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% | 1.96% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 3.28% |
| 2016 | 0.00% | 4.54% |
| 2015 | 0.00% | 4.47% |
| 2014 | 0.00% | 4.52% |
| 2013 | 0.00% | 4.26% |
| 2012 | 0.00% | 3.77% |
| 2011 | 0.00% | 2.43% |
| 2010 | 0.00% | 1.71% |
| 2009 | 0.00% | 1.82% |
| 2008 | 0.00% | 2.62% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 0.56% |
| 2005 | 0.00% | 0.60% |
| 2004 | 0.00% | 5.76% |
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