HARD vs CGGG
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF).
HARD vs CGGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HARD
$82M
CGGG
$81M
Expense Ratio
HARD
0.78%
Winner
CGGG
0.39%
Max Drawdown
HARD
21.61%
Winner
CGGG
17.80%
Sharpe Ratio
Winner
HARD
0.46
CGGG
0.15
5Y Beta
Winner
HARD
0.11
CGGG
1.40
P/E Ratio
HARD
N/A
CGGG
40.71
Forward P/E
HARD
N/A
CGGG
17.69
PEG Ratio
HARD
N/A
CGGG
0.34
5Y EPS CAGR
HARD
N/A
CGGG
38.24%
Debt to Equity
HARD
N/A
CGGG
7.53%
P/S Ratio
HARD
N/A
CGGG
7.20
P/B Ratio
HARD
N/A
CGGG
9.53
HARD vs CGGG - Holdings Comparison
HARD and CGGG have 1 common holdings. Overlap is -1.30%
HARD's top 25 holdings weight is 89.25%. CGGG's top 25 holdings weight is 83.63%.
| Rank | HARD | CGGG |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41% | NVIDIA CORP (NVDA) - 10.58% |
| #2 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52% | ALPHABET INC CLASS C (GOOG) - 9.82% |
| #3 | LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52% | BROADCOM INC (AVGO) - 7.64% |
| #4 | BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00% | META PLATFORMS INC CLASS A (META) - 5.02% |
| #5 | LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54% | MICROSOFT CORP (MSFT) - 4.98% |
| #6 | COPPER FUTURE SEPT 26 (n/a) - 2.91% | AMPHENOL CORP CLASS A (APH) - 4.26% |
| #7 | COFFEE C FUTURE SEPT 26 (n/a) - 2.89% | MICRON TECHNOLOGY INC (MU) - 4.14% |
| #8 | GOLD FUTURE AUG 26 (n/a) - 2.48% | APPLE INC (AAPL) - 3.76% |
| #9 | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42% | MASTERCARD INC CLASS A (MA) - 3.25% |
| #10 | FUTURE ON SOYBEAN (n/a) - 1.95% | AMAZON.COM INC (AMZN) - 3.24% |
| #11 | ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90% | FTAI AVIATION LTD (FTAI) - 2.53% |
| #12 | COFFEE C FUTURE DEC 26 (n/a) - 1.48% | ARXIS INC CLASS A (ARXS) - 2.53% |
| #13 | LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44% | VISA INC CLASS A (V) - 2.49% |
| #14 | RAPESEED EURO NOV26 (n/a) - 1.44% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.33% |
| #15 | FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 2.13% |
| #16 | SILVER FUTURE SEPT 26 (n/a) - 1.10% | KLA CORP (KLAC) - 2.02% |
| #17 | CASH (n/a) - 1.09% | STRATEGY INC CLASS A (MSTR) - 1.87% |
| #18 | HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92% | ROYAL CARIBBEAN GROUP (RCL) - 1.76% |
| #19 | CANOLA FUTURE NOV 26 (n/a) - 0.85% | ELI LILLY AND CO (LLY) - 1.50% |
| #20 | MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75% | BURLINGTON STORES INC (BURL) - 1.49% |
| #21 | ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72% | MERCADOLIBRE INC (MELI) - 1.44% |
| #22 | SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68% | GE AEROSPACE (GE) - 1.25% |
| #23 | COPPER FUTURE DEC 26 (n/a) - 0.67% | WESTERN DIGITAL CORP (WDC) - 1.22% |
| #24 | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63% | CARVANA CO CLASS A (CVNA) - 1.22% |
| #25 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.16% |
| Total Holdings | 67 | 44 |
HARD vs CGGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HARD
+4.94%
CGGG
-0.86%
3M
HARD
-3.36%
Winner
CGGG
-0.26%
6M
Winner
HARD
+7.61%
CGGG
+0.14%
1Y
Winner
HARD
+11.48%
CGGG
+4.62%
Max(CAGR)
Winner
HARD
+10.98%
CGGG
+9.05%
HARD vs CGGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HARD | CGGG |
|---|---|---|
| 2026 | +9.74% | -0.68% |
| 2025 | +13.42% | +10.45% |
| 2024 | +20.69% | N/A |
| 2023 | -5.04% | N/A |
HARD vs CGGG Drawdown Comparison
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The current HARD drawdown is -14.08%. The current CGGG drawdown is -4.56%.
| Rank | HARD | CGGG |
|---|---|---|
| #1 | -20.82% Apr 30, 2026 - Jul 2, 2026 | -17.75% Oct 29, 2025 - May 29, 2026 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -7.47% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -3.80% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -2.85% Aug 12, 2025 - Aug 28, 2025 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -2.34% Jul 31, 2025 - Aug 12, 2025 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -1.85% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -1.16% Jun 30, 2025 - Jul 3, 2025 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -0.82% Sep 16, 2025 - Sep 18, 2025 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -0.75% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -0.74% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -0.35% Jul 21, 2025 - Jul 23, 2025 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -0.26% Jul 10, 2025 - Jul 14, 2025 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -0.11% Jul 17, 2025 - Jul 21, 2025 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | N/A |
Correlation
Correlation between HARD and CGGG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2023 - 2026)
HARD vs CGGG dividend yield comparison.
| Year | HARD | CGGG |
|---|---|---|
| 2026 | 1.87% | 0.02% |
| 2025 | 2.36% | 0.07% |
| 2024 | 3.51% | 0.00% |
| 2023 | 1.95% | 0.00% |
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