Data as of Oct 28, 2026.
CGGR vs EMB: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to EMB's −0.4%; 0% of their weight is in the same names.
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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF.
Pair scorecard
Both cost 0.39% a year; their one-year returns differ by 3.0 points; CGGR is 2.0 times larger.
Points (pts) are percentage points.
| Measure | CGGR | EMB |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | −0.4% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | 3.5%, high on Jun 29, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | J.P. Morgan EMBI Global Core Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.39% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $13.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 78% | |
| Top ten holdings, share of the fund | 39.7% | |
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 returnsCGGR returned more: +91.6% to +22.6%. EMB swung less: 8.9% to 20.4%. EMB fell less at its worst: −18.5% to −27.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGGR | EMB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.6% | +22.6% | CGGR | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +4.5% | CGGR | Total return as a yearly rate. |
| Price return | +89.2% | −3.1% | CGGR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 8.9% | EMB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 6.3% | EMB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.7% | −18.5% | EMB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.06 | CGGR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.09 | CGGR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.24 | CGGR | Annualized 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
By the books each fund has filed, CGGR and EMB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGGR and EMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and EMB do different jobs. What does each one do in a portfolio?
- What each follows. CGGR follows No index, actively managed and EMB follows J.P. Morgan EMBI Global Core Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and EMB −0.4% with distributions reinvested, a gap of 3.0 points.
Data as of Oct 28, 2026.
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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.
EMB
EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGGR against EMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-emb
ETFIQ. (Oct 28, 2026). CGGR against EMB. Retrieved from https://etfiq.com/compare/any/cggr-vs-emb
[CGGR against EMB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-emb)
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