CGGR vs XLC
Comparison between CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).
CGGR vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGR
$25B
Winner
XLC
$25B
Expense Ratio
CGGR
0.39%
Winner
XLC
0.08%
Max Drawdown
Winner
CGGR
28.97%
XLC
47.23%
Sharpe Ratio
Winner
CGGR
0.82
XLC
0.21
5Y Beta
CGGR
1.21
Winner
XLC
0.82
P/E Ratio
CGGR
36.58
Winner
XLC
19.58
Forward P/E
CGGR
20.11
Winner
XLC
11.58
PEG Ratio
CGGR
N/A
XLC
0.45
5Y Dividends CAGR
CGGR
N/A
XLC
22.22%
5Y EPS CAGR
Winner
CGGR
29.83%
XLC
20.50%
Debt to Equity
CGGR
N/A
XLC
44.50%
P/S Ratio
CGGR
3.23
Winner
XLC
2.00
P/B Ratio
CGGR
7.04
Winner
XLC
3.06
CGGR vs XLC - Holdings Comparison
CGGR and XLC have 6 common holdings. Overlap is 17.25%
CGGR's top 25 holdings weight is 66.90%. XLC's top 25 holdings weight is 99.99%.
| Rank | CGGR | XLC |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 7.24% | META PLATFORMS INC CLASS A (META) - 13.73% |
| #2 | NVIDIA CORP (NVDA) - 5.49% | ALPHABET INC CLASS A (GOOGL) - 10.01% |
| #3 | TESLA INC (TSLA) - 5.41% | ALPHABET INC CLASS C (GOOG) - 8.03% |
| #4 | BROADCOM INC (AVGO) - 5.41% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.16% |
| #5 | MICROSOFT CORP (MSFT) - 4.15% | LIVE NATION ENTERTAINMENT INC (LYV) - 5.07% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.69% | THE WALT DISNEY CO (DIS) - 4.65% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.60% | ECHOSTAR CORP CLASS A (SATS) - 4.46% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.92% | OMNICOM GROUP INC (OMC) - 4.45% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | ELECTRONIC ARTS INC (EA) - 4.34% |
| #10 | VISA INC CLASS A (V) - 2.55% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.26% |
| #11 | NETFLIX INC (NFLX) - 2.14% | VERIZON COMMUNICATIONS INC (VZ) - 4.03% |
| #12 | n/a (n/a) - 2.13% | T-MOBILE US INC (TMUS) - 3.73% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.95% | NETFLIX INC (NFLX) - 3.67% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.92% | TKO GROUP HOLDINGS INC (TKO) - 3.63% |
| #15 | APPLE INC (AAPL) - 1.75% | COMCAST CORP CLASS A (CMCSA) - 3.55% |
| #16 | ELI LILLY AND CO (LLY) - 1.68% | AT&T INC (T) - 3.49% |
| #17 | n/a (SHOP) - 1.63% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.78% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% | NEWS CORP CLASS A (NWSA) - 2.63% |
| #19 | n/a (TSM) - 1.51% | FOX CORP CLASS A (FOXA) - 2.34% |
| #20 | CLOUDFLARE INC (NET) - 1.45% | THE TRADE DESK INC CLASS A (TTD) - 2.29% |
| #21 | QUANTA SERVICES INC (PWR) - 1.25% | FOX CORP CLASS B (FOX) - 1.51% |
| #22 | INTEL CORP (INTC) - 1.18% | NEWS CORP CLASS B (NWS) - 0.99% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.16% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.88% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.16% | S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16% |
| #25 | GE AEROSPACE (GE) - 1.11% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.15% |
| Total Holdings | 93 | 26 |
CGGR vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGR
-1.09%
XLC
-6.85%
3M
Winner
CGGR
+10.99%
XLC
-4.57%
6M
Winner
CGGR
+1.27%
XLC
-8.09%
1Y
Winner
CGGR
+16.51%
XLC
+4.55%
5Y(CAGR)
Winner
CGGR
+15.69%
XLC
+7.19%
10Y(CAGR)
CGGR
N/A
XLC
+11.09%
Max(CAGR)
Winner
CGGR
+15.69%
XLC
+11.09%
CGGR vs XLC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | XLC |
|---|---|---|
| 2026 | +2.27% | -7.70% |
| 2025 | +19.62% | +22.47% |
| 2024 | +33.73% | +35.46% |
| 2023 | +43.26% | +50.86% |
| 2022 | -18.50% | -38.06% |
| 2021 | N/A | +17.71% |
| 2020 | N/A | +25.43% |
| 2019 | N/A | +29.33% |
| 2018 | N/A | -16.87% |
CGGR vs XLC Drawdown Comparison
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current CGGR drawdown is -4.63%. The current XLC drawdown is -10.15%.
| Rank | CGGR | XLC |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -23.37% Feb 14, 2025 - Jun 26, 2025 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -15.13% Oct 28, 2025 - May 6, 2026 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -9.89% Jul 16, 2024 - Sep 19, 2024 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #6 | -6.68% Jun 1, 2026 - Jun 10, 2026 | -10.58% Jan 30, 2026 - Mar 27, 2026 |
| #7 | -6.62% Mar 21, 2024 - Jun 10, 2024 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -5.11% Dec 16, 2024 - Jan 22, 2025 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -3.07% May 14, 2026 - May 26, 2026 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between CGGR and XLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
CGGR vs XLC dividend yield comparison.
| Year | CGGR | XLC |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.10% | 1.13% |
| 2024 | 0.33% | 0.99% |
| 2023 | 0.40% | 0.82% |
| 2022 | 0.33% | 1.10% |
| 2021 | 0.00% | 0.74% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 0.82% |
| 2018 | 0.00% | 0.64% |
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