CGGR vs XLY
Comparison between CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
CGGR vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGGR
$24B
XLY
$24B
Expense Ratio
CGGR
0.39%
Winner
XLY
0.08%
Max Drawdown
Winner
CGGR
28.97%
XLY
60.13%
Sharpe Ratio
Winner
CGGR
0.78
XLY
0.33
5Y Beta
CGGR
1.21
Winner
XLY
1.16
P/E Ratio
CGGR
35.61
Winner
XLY
31.06
Forward P/E
Winner
CGGR
20.09
XLY
26.47
PEG Ratio
CGGR
N/A
XLY
1.19
5Y Dividends CAGR
CGGR
N/A
XLY
7.98%
5Y EPS CAGR
Winner
CGGR
29.82%
XLY
17.06%
Debt to Equity
CGGR
N/A
XLY
-167.76%
P/S Ratio
CGGR
3.12
Winner
XLY
2.59
P/B Ratio
Winner
CGGR
6.94
XLY
8.02
CGGR vs XLY - Holdings Comparison
CGGR and XLY have 12 common holdings. Overlap is 12.96%
CGGR's top 25 holdings weight is 66.90%. XLY's top 25 holdings weight is 90.81%.
| Rank | CGGR | XLY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 7.24% | AMAZON.COM INC (AMZN) - 26.87% |
| #2 | NVIDIA CORP (NVDA) - 5.49% | TESLA INC (TSLA) - 20.05% |
| #3 | TESLA INC (TSLA) - 5.41% | THE HOME DEPOT INC (HD) - 5.22% |
| #4 | BROADCOM INC (AVGO) - 5.41% | TJX COMPANIES INC (TJX) - 3.94% |
| #5 | MICROSOFT CORP (MSFT) - 4.15% | MCDONALD'S CORP (MCD) - 3.70% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.69% | BOOKING HOLDINGS INC (BKNG) - 3.11% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.60% | LOWE'S COMPANIES INC (LOW) - 2.67% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.92% | STARBUCKS CORP (SBUX) - 2.51% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.90% |
| #10 | VISA INC CLASS A (V) - 2.55% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76% |
| #11 | NETFLIX INC (NFLX) - 2.14% | GENERAL MOTORS CO (GM) - 1.70% |
| #12 | n/a (n/a) - 2.13% | ROYAL CARIBBEAN GROUP (RCL) - 1.69% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.95% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.68% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.92% | ROSS STORES INC (ROST) - 1.67% |
| #15 | APPLE INC (AAPL) - 1.75% | FORD MOTOR CO (F) - 1.46% |
| #16 | ELI LILLY AND CO (LLY) - 1.68% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.35% |
| #17 | n/a (SHOP) - 1.63% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.31% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% | NIKE INC CLASS B (NKE) - 1.20% |
| #19 | n/a (TSM) - 1.51% | AUTOZONE INC (AZO) - 1.16% |
| #20 | CLOUDFLARE INC (NET) - 1.45% | EBAY INC (EBAY) - 1.14% |
| #21 | QUANTA SERVICES INC (PWR) - 1.25% | CARVANA CO CLASS A (CVNA) - 1.07% |
| #22 | INTEL CORP (INTC) - 1.18% | YUM BRANDS INC (YUM) - 0.94% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.16% | D.R. HORTON INC (DHI) - 0.92% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.16% | GARMIN LTD (GRMN) - 0.91% |
| #25 | GE AEROSPACE (GE) - 1.11% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.88% |
| Total Holdings | 93 | 51 |
CGGR vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGR
-0.28%
XLY
-1.43%
3M
Winner
CGGR
+9.46%
XLY
+4.76%
6M
Winner
CGGR
+3.90%
XLY
-3.02%
1Y
Winner
CGGR
+17.03%
XLY
+9.97%
5Y(CAGR)
Winner
CGGR
+15.96%
XLY
+6.99%
10Y(CAGR)
CGGR
N/A
XLY
+12.75%
Max(CAGR)
Winner
CGGR
+15.96%
XLY
+9.51%
CGGR vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | XLY |
|---|---|---|
| 2026 | +2.85% | -1.29% |
| 2025 | +19.62% | +8.79% |
| 2024 | +33.73% | +27.69% |
| 2023 | +43.26% | +40.48% |
| 2022 | -18.50% | -38.05% |
| 2021 | N/A | +29.02% |
| 2020 | N/A | +28.11% |
| 2019 | N/A | +27.43% |
| 2018 | N/A | +0.07% |
| 2017 | N/A | +22.10% |
| 2016 | N/A | +7.82% |
| 2015 | N/A | +10.71% |
| 2014 | N/A | +9.97% |
| 2013 | N/A | +39.82% |
| 2012 | N/A | +22.56% |
| 2011 | N/A | +4.76% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +33.87% |
| 2008 | N/A | -31.93% |
| 2007 | N/A | -14.03% |
| 2006 | N/A | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
CGGR vs XLY Drawdown Comparison
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current CGGR drawdown is -4.08%. The current XLY drawdown is -6.18%.
| Rank | CGGR | XLY |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -23.37% Feb 14, 2025 - Jun 26, 2025 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -15.13% Oct 28, 2025 - May 6, 2026 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -9.89% Jul 16, 2024 - Sep 19, 2024 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -6.68% Jun 1, 2026 - Jun 10, 2026 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -6.62% Mar 21, 2024 - Jun 10, 2024 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -5.11% Dec 16, 2024 - Jan 22, 2025 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -3.07% May 14, 2026 - May 26, 2026 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between CGGR and XLY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
CGGR vs XLY dividend yield comparison.
| Year | CGGR | XLY |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.10% | 0.79% |
| 2024 | 0.33% | 0.72% |
| 2023 | 0.40% | 0.78% |
| 2022 | 0.33% | 1.00% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.28% |
| 2018 | 0.00% | 1.34% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 1.71% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 1.16% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 1.56% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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