Data as of Oct 28, 2026.
CGGR vs FBCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to FBCG's +9.5%; 38% 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 $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.
Pair scorecard
CGGR costs 0.18 points a year less; their one-year returns differ by 6.9 points; CGGR is 3.4 times larger.
| Measure | CGGR | FBCG |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +9.5% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | 5.7%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.39% | 0.57% |
| Net assets, as of Sep 30, 2026 | $26.1bn | $7.6bn |
| Holdings | ||
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 39.7% | 57.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns · each against VOOFBCG returned more: +113.5% to +91.6%. CGGR swung less: 20.4% to 23.9%. CGGR fell less at its worst: −27.7% to −31.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGGR | FBCG | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +91.6% | +113.5% | FBCG | Price change plus distributions, reinvested. | |
| Annualized | +15.0% | +17.7% | FBCG | Total return as a yearly rate. | |
| Price return | +89.2% | +113.1% | FBCG | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.4% | 23.9% | CGGR | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.5% | 15.6% | CGGR | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −27.7% | −31.0% | CGGR | Deepest fall from a high to the low after it. | |
| Upside capture | 137.1% | 177.3% | 100.0% | FBCG | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 115.9% | 125.1% | 100.0% | CGGR (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.20 | 1.38 | 1.00 | CGGR lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.88 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.58 | 0.62 | FBCG (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.88 | 0.96 | FBCG (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.098 | 0.108 | 0.107 | FBCG (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.54 | 0.57 | FBCG (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −1.0% a year | +0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.37 | 0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −6.3% to +4.3% | −7.4% to +7.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.18 | 0.42 | FBCG | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.7% | 10.3% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 FBCG hold 38% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
38% in common
Only in one fund ↓
Side by side
CGGR and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and FBCG do different jobs. What does each one do in a portfolio?
- Holdings in common. 38% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and FBCG +9.5% with distributions reinvested, a gap of 6.9 points.
- Cost. CGGR charges 0.39% of assets a year and FBCG 0.57%, a gap of 0.18 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.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGGR or FBCG?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and FBCG +9.5%.
- Which is cheaper, CGGR or FBCG?
- CGGR is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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 FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-fbcg
ETFIQ. (Oct 28, 2026). CGGR against FBCG. Retrieved from https://etfiq.com/compare/any/cggr-vs-fbcg
[CGGR against FBCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-fbcg)
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