Data as of Oct 28, 2026.

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CGGR vs DGRO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to DGRO's +18.8%; 16% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $44.6bn for iShares Core Dividend Growth ETF.

At a glance
+2.6%
CGGR total return, 1 year
+18.8%
DGRO total return, 1 year
0.39%
CGGR expense ratio
0.08%
DGRO expense ratio

Pair scorecard

DGRO costs 0.31 points a year less; their one-year returns differ by 16.2 points; DGRO is 1.7 times larger.

CGGR vs DGRO: Differences, Returns & Fees
MeasureCGGRDGRO
Return
Total return, 1 year+2.6%+18.8%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Dividend Growth Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Oct 27, 2026$25.9bn$44.6bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund39.7%27.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns
CGGR DGRO
Return
Total return edge CGGR +91.6% +69.3%
Annualized edge CGGR +15.0% +12.0%
Price return edge CGGR +89.2% +51.8%
Risk
Volatility edge DGRO 20.4% 13.7%
Max drawdown edge DGRO −27.7% −16.3%
Risk-adjusted
Sharpe edge Tie 0.58 0.59
Sortino edge Tie 0.88 0.87
Calmar edge DGRO 0.54 0.73
Reading

CGGR returned more: +91.6% to +69.3%. DGRO swung less: 13.7% to 20.4%. DGRO fell less at its worst: −16.3% to −27.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGR vs DGRO: Differences, Returns & Fees
MeasureCGGRDGROEdgeHow it is measured
Return
Total return+91.6%+69.3%CGGRPrice change plus distributions, reinvested.
Annualized+15.0%+12.0%CGGRTotal return as a yearly rate.
Price return+89.2%+51.8%CGGRPrice change alone, distributions left out.
Risk
Volatility20.4%13.7%DGROSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%9.3%DGROLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−16.3%DGRODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.59TieReturn above Treasury bills per unit of volatility.
Sortino0.880.87TieReturn above Treasury bills per unit of downside deviation.
Calmar0.540.73DGROAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, CGGR and DGRO hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first CGGR DGRO
Microsoft Corp 4.63% 3.14%
Broadcom Inc 4.69% 2.55%
Apple Inc 2.29% 3.11%
Eli Lilly & Co 2.11% 1.35%
Visa Inc 3.33% 1.08%
Amgen Inc 0.90% 1.23%
UnitedHealth Group Inc 0.73% 1.89%
Philip Morris International Inc 0.63% 2.23%
Costco Wholesale Corp 0.60% 0.62%
EOG Resources Inc 0.85% 0.52%
Mastercard Inc 0.43% 0.65%
Cisco Systems Inc 0.43% 1.49%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Alphabet Inc 3.21%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
PROCTER & GAMBLE 2.42%
HOME DEPOT 2.03%
COCA-COLA 1.89%
MERCK & CO INC 1.74%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF DGRO iShares Core Dividend Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend Growth
Total return, 1 year +2.6% +18.8%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.08%
Already in the S&P 500 78.3% 91.8%
Holdings 96 393
Net assets, as of Oct 27, 2026 $25.9bn $44.6bn

CGGR and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-0A0250C8B9

CGGR and DGRO do different jobs. What does each one do in a portfolio?

  1. What each follows. CGGR follows No index, actively managed and DGRO follows Morningstar US Dividend Growth Index.
  2. Holdings in common. 16% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and DGRO +18.8% with distributions reinvested, a gap of 16.2 points.

Data as of Oct 28, 2026.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, CGGR or DGRO?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and DGRO +18.8%.
Which is cheaper, CGGR or DGRO?
DGRO is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and DGRO overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 92% of DGRO by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-dgro

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