WNTR vs CGGG
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF).
WNTR vs CGGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WNTR
$81M
Winner
CGGG
$81M
Expense Ratio
WNTR
1.00%
Winner
CGGG
0.39%
Max Drawdown
WNTR
65.41%
Winner
CGGG
17.80%
Sharpe Ratio
Winner
WNTR
1.54
CGGG
0.15
5Y Beta
Winner
WNTR
-1.41
CGGG
1.40
P/E Ratio
WNTR
N/A
CGGG
40.71
Forward P/E
WNTR
N/A
CGGG
17.69
PEG Ratio
WNTR
N/A
CGGG
0.34
5Y EPS CAGR
WNTR
N/A
CGGG
38.24%
Debt to Equity
WNTR
N/A
CGGG
7.53%
P/S Ratio
WNTR
N/A
CGGG
7.20
P/B Ratio
WNTR
N/A
CGGG
9.53
WNTR vs CGGG - Holdings Comparison
WNTR and CGGG have 2 common holdings. Overlap is -12.60%
WNTR's top 25 holdings weight is 28.25%. CGGG's top 25 holdings weight is 83.63%.
| Rank | WNTR | CGGG |
|---|---|---|
| #1 | MSTR US 08/21/26 P130 (n/a) - 28.19% | NVIDIA CORP (NVDA) - 10.58% |
| #2 | MSTR US 07/17/26 P130 (n/a) - 14.18% | ALPHABET INC CLASS C (GOOG) - 9.82% |
| #3 | MSTR 08/21/2026 95.02 P (n/a) - 10.60% | BROADCOM INC (AVGO) - 7.64% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% | META PLATFORMS INC CLASS A (META) - 5.02% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% | MICROSOFT CORP (MSFT) - 4.98% |
| #6 | MSTR US 07/10/26 P86 (n/a) - 1.72% | AMPHENOL CORP CLASS A (APH) - 4.26% |
| #7 | MSTR US 08/21/26 C155 (n/a) - 1.41% | MICRON TECHNOLOGY INC (MU) - 4.14% |
| #8 | MSTR US 08/21/26 C275 (n/a) - 0.61% | APPLE INC (AAPL) - 3.76% |
| #9 | MSTR US 07/02/26 P87 (n/a) - 0.49% | MASTERCARD INC CLASS A (MA) - 3.25% |
| #10 | MSTR US 07/02/26 P88 (n/a) - 0.46% | AMAZON.COM INC (AMZN) - 3.24% |
| #11 | MSTR US 07/17/26 C210 (n/a) - 0.25% | FTAI AVIATION LTD (FTAI) - 2.53% |
| #12 | STRATEGY INC CLASS A (MSTR) - 0.00% | ARXIS INC CLASS A (ARXS) - 2.53% |
| #13 | US DOLLARS (n/a) - 0.00% | VISA INC CLASS A (V) - 2.49% |
| #14 | MSTR US 07/02/26 P93 (n/a) - -0.34% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.33% |
| #15 | MSTR US 07/02/26 P90 (n/a) - -0.46% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 2.13% |
| #16 | MSTR US 07/02/26 P94 (n/a) - -1.25% | KLA CORP (KLAC) - 2.02% |
| #17 | MSTR 07/17/2026 130.02 C (n/a) - -3.36% | STRATEGY INC CLASS A (MSTR) - 1.87% |
| #18 | MSTR US 07/10/26 P92.5 (n/a) - -3.55% | ROYAL CARIBBEAN GROUP (RCL) - 1.76% |
| #19 | CASH OFFSET (n/a) - -3.77% | ELI LILLY AND CO (LLY) - 1.50% |
| #20 | MSTR 08/21/2026 95.02 C (n/a) - -10.41% | BURLINGTON STORES INC (BURL) - 1.49% |
| #21 | MSTR 08/21/2026 130.02 C (n/a) - -12.60% | MERCADOLIBRE INC (MELI) - 1.44% |
| #22 | N/A | GE AEROSPACE (GE) - 1.25% |
| #23 | N/A | WESTERN DIGITAL CORP (WDC) - 1.22% |
| #24 | N/A | CARVANA CO CLASS A (CVNA) - 1.22% |
| #25 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.16% |
| Total Holdings | 21 | 44 |
WNTR vs CGGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WNTR
+1.43%
CGGG
-0.86%
3M
Winner
WNTR
+28.47%
CGGG
-0.26%
6M
Winner
WNTR
+10.55%
CGGG
+0.14%
1Y
Winner
WNTR
+105.35%
CGGG
+4.62%
Max(CAGR)
Winner
WNTR
+41.73%
CGGG
+9.05%
WNTR vs CGGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | CGGG |
|---|---|---|
| 2026 | +4.86% | -0.68% |
| 2025 | +53.90% | +10.45% |
WNTR vs CGGG Drawdown Comparison
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 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 WNTR drawdown is -15.94%. The current CGGG drawdown is -4.56%.
| Rank | WNTR | CGGG |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -17.75% Oct 29, 2025 - May 29, 2026 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -7.47% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -3.80% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -2.85% Aug 12, 2025 - Aug 28, 2025 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -2.34% Jul 31, 2025 - Aug 12, 2025 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -1.85% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -1.16% Jun 30, 2025 - Jul 3, 2025 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -0.82% Sep 16, 2025 - Sep 18, 2025 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -0.75% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -0.74% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -0.35% Jul 21, 2025 - Jul 23, 2025 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -0.26% Jul 10, 2025 - Jul 14, 2025 |
| #13 | N/A | -0.11% Jul 17, 2025 - Jul 21, 2025 |
| #14 | N/A | -0.06% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between WNTR and CGGG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2025 - 2026)
WNTR vs CGGG dividend yield comparison.
| Year | WNTR | CGGG |
|---|---|---|
| 2026 | 53.58% | 0.02% |
| 2025 | 58.56% | 0.07% |
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