Data as of Nov 4, 2026.

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CGGE vs SPGM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, CGGE returned +11.7% to SPGM's +15.9%; 30% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.3bn for Capital Group Global Equity ETF and $1.8bn for State Street SPDR Portfolio MSCI Global Stock Market ETF.

At a glance
+11.7%
CGGE total return, 1 year
+15.9%
SPGM total return, 1 year
0.47%
CGGE expense ratio
0.09%
SPGM expense ratio

Pair scorecard

SPGM costs 0.38 points a year less; their one-year returns differ by 4.2 points; CGGE is 1.8 times larger.

CGGE vs SPGM: Differences, Returns & Fees
MeasureCGGESPGM
Return
Total return, 1 year+11.7%+15.9%
Drawdown
Below its high4.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedMSCI ACWI IMI Index
Cost and size
Expense ratio0.47%0.09%
Net assets, as of Nov 3, 2026$3.3bn$1.8bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund31.9%21.5%

Method

Risk and return

Jul 5, 2024 to Oct 30, 2026 · 121 weekly returns
CGGE SPGM
Return
Total return edge SPGM +34.4% +42.8%
Annualized edge SPGM +13.6% +16.5%
Price return edge SPGM +33.4% +37.3%
Risk
Volatility edge CGGE (slight) 14.2% 14.4%
Max drawdown edge CGGE −12.2% −14.6%
Risk-adjusted
Sharpe edge SPGM 0.68 0.84
Sortino edge SPGM 0.99 1.25
Calmar edge SPGM (slight) 1.11 1.13
Reading

From Jul 2024 to Oct 2026, SPGM returned more: +42.8% to +34.4%. CGGE swung slightly less: 14.2% to 14.4%. CGGE fell less at its worst: −12.2% to −14.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGE vs SPGM: Differences, Returns & Fees
MeasureCGGESPGMEdgeHow it is measured
Return
Total return+34.4%+42.8%SPGMPrice change plus distributions, reinvested.
Annualized+13.6%+16.5%SPGMTotal return as a yearly rate.
Price return+33.4%+37.3%SPGMPrice change alone, distributions left out.
Risk
Volatility14.2%14.4%CGGE (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation9.7%9.7%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−12.2%−14.6%CGGEDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.84SPGMReturn above Treasury bills per unit of volatility.
Sortino0.991.25SPGMReturn above Treasury bills per unit of downside deviation.
Calmar1.111.13SPGM (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

30%

By the books each fund has filed, CGGE and SPGM hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first CGGE SPGM
Microsoft Corp 4.02% 3.26%
Apple Inc 3.18% 4.28%
NVIDIA Corp 2.29% 4.27%
Amazon.com Inc 1.98% 2.04%
Alphabet Inc 4.66% 1.44%
Broadcom Inc 4.25% 1.30%
Meta Platforms Inc 1.21% 1.20%
JPMorgan Chase & Co 2.38% 0.92%
Micron Technology Inc 1.51% 0.84%
Eli Lilly & Co 0.83% 0.98%
Visa Inc 0.87% 0.72%
ASML Holding NV 2.60% 0.56%
Only in one fund ↓
Only in CGGE
Taiwan Semiconductor Manufacturing Co Ltd 3.65%
Capital Group Central Cash Fund 2.57%
LVMH Moet Hennessy Louis Vuitton SE 0.69%
Hong Kong Exchanges & Clearing Ltd 0.63%
Euronext NV 0.61%
Skandinaviska Enskilda Banken AB 0.61%
CenterPoint Energy Inc 0.58%
Paychex Inc 0.55%
Only in SPGM
TAIWAN SEMICONDUCTOR SP ADR 1.48%
ALPHABET INC CL C 1.21%
TESLA INC 0.98%
SAMSUNG ELECTR GDR REG S 0.70%
ADVANCED MICRO DEVICES 0.68%
BERKSHIRE HATHAWAY INC CL B 0.66%
JOHNSON + JOHNSON 0.51%
CHEVRON CORP 0.51%
Check overlap with more funds →

Side by side

CGGE Capital Group Global Equity ETF SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +11.7% +15.9%
Its benchmark over the same days +15.2% (URTH) not measured
Gap to its benchmark −3.5 pts vs URTH not measured
Expense ratio 0.47% 0.09%
Already in the S&P 500 51.3% 58.2%
Holdings 116 2905
Net assets, as of Nov 3, 2026 $3.3bn $1.8bn

CGGE and SPGM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
CGGE

CGGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +11.7% with distributions reinvested, against +15.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.47% a year. By its holdings filed for Aug 31, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 31.9%. It sat 4.3% below its high of Aug 13, 2026 on Nov 4, 2026.

SPGM

SPGM tracks an index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Nov 3, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,905 positions, with the top ten at 21.5%.

Questions people ask

Which returned more over the last year, CGGE or SPGM?
In the year to Nov 4, 2026, with distributions reinvested, CGGE returned +11.7% and SPGM +15.9%.
Which is cheaper, CGGE or SPGM?
SPGM is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGE and SPGM overlap with the S&P 500?
By their latest filed holdings, 51% of CGGE and 58% of SPGM by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGE against SPGM, data as of Nov 4, 2026. https://etfiq.com/compare/any/cgge-vs-spgm

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