CGGR vs SPY
Comparison between CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CGGR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGR
$25B
Winner
SPY
$784B
Expense Ratio
CGGR
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
CGGR
28.97%
SPY
56.47%
Sharpe Ratio
CGGR
0.82
Winner
SPY
1.54
5Y Beta
CGGR
1.21
Winner
SPY
1.00
P/E Ratio
CGGR
36.58
Winner
SPY
27.62
Forward P/E
Winner
CGGR
20.11
SPY
21.11
5Y Dividends CAGR
CGGR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CGGR
29.83%
SPY
25.30%
Debt to Equity
CGGR
N/A
SPY
31.11%
P/S Ratio
Winner
CGGR
3.23
SPY
3.49
P/B Ratio
CGGR
7.04
Winner
SPY
5.30
CGGR vs SPY - Holdings Comparison
CGGR and SPY have 62 common holdings. Overlap is 41.77%
CGGR's top 25 holdings weight is 66.90%. SPY's top 25 holdings weight is 51.24%.
| Rank | CGGR | SPY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 7.24% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 5.49% | APPLE INC (AAPL) - 6.81% |
| #3 | TESLA INC (TSLA) - 5.41% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 5.41% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICROSOFT CORP (MSFT) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.69% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.60% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | VISA INC CLASS A (V) - 2.55% | TESLA INC (TSLA) - 1.76% |
| #11 | NETFLIX INC (NFLX) - 2.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | n/a (n/a) - 2.13% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.95% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | APPLE INC (AAPL) - 1.75% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ELI LILLY AND CO (LLY) - 1.68% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | n/a (SHOP) - 1.63% | VISA INC CLASS A (V) - 0.87% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% | INTEL CORP (INTC) - 0.85% |
| #19 | n/a (TSM) - 1.51% | WALMART INC (WMT) - 0.82% |
| #20 | CLOUDFLARE INC (NET) - 1.45% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | QUANTA SERVICES INC (PWR) - 1.25% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | INTEL CORP (INTC) - 1.18% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.16% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | GE AEROSPACE (GE) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 93 | 505 |
CGGR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGR
-1.09%
SPY
-1.37%
3M
CGGR
+10.99%
Winner
SPY
+12.22%
6M
CGGR
+1.27%
Winner
SPY
+7.20%
1Y
CGGR
+16.51%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
CGGR
+15.69%
SPY
+13.19%
10Y(CAGR)
CGGR
N/A
SPY
+15.12%
Max(CAGR)
Winner
CGGR
+15.69%
SPY
+8.44%
CGGR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | SPY |
|---|---|---|
| 2026 | +2.27% | +7.95% |
| 2025 | +19.62% | +18.00% |
| 2024 | +33.73% | +25.59% |
| 2023 | +43.26% | +26.72% |
| 2022 | -18.50% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CGGR vs SPY Drawdown Comparison
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CGGR drawdown is -4.63%. The current SPY drawdown is -3.18%.
| Rank | CGGR | SPY |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.37% Feb 14, 2025 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.13% Oct 28, 2025 - May 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.89% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.68% Jun 1, 2026 - Jun 10, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.62% Mar 21, 2024 - Jun 10, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.11% Dec 16, 2024 - Jan 22, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.07% May 14, 2026 - May 26, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CGGR 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)
CGGR vs SPY dividend yield comparison.
| Year | CGGR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.10% | 1.07% |
| 2024 | 0.33% | 1.21% |
| 2023 | 0.40% | 1.40% |
| 2022 | 0.33% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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