Data as of Oct 28, 2026.
CGGR vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to FNDX's +23.9%; 23% 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 $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
FNDX costs 0.14 points a year less; their one-year returns differ by 21.3 points.
| Measure | CGGR | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +23.9% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.39% | 0.25% |
| Net assets, CGGR as of Oct 27, 2026 and FNDX as of Aug 31, 2026 | $25.9bn | $27.6bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 39.7% | 21.0% |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: CGGR against VOO, Mar 4, 2022 to Oct 23, 2026; FNDX against IWB, Aug 23, 2013 to Oct 23, 2026.
CGGR returned slightly more: +91.6% to +87.2%. FNDX swung less: 14.7% to 20.4%. FNDX fell less at its worst: −18.3% to −27.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGGR | FNDX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.6% | +87.2% | CGGR (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +14.4% | CGGR (slight) | Total return as a yearly rate. |
| Price return | +89.2% | +71.5% | CGGR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 14.7% | FNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 10.0% | FNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.7% | −18.3% | FNDX | Deepest fall from a high to the low after it. |
| Upside capture | 137.1% | 86.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 115.9% | 92.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.20 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.90 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.71 | FNDX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 1.03 | FNDX | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.098 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.54 | 0.79 | FNDX | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWB | The ETF each fund is measured against. | |
| Alpha | −1.0% a year | +0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.37 | 0.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −6.3% to +4.3% | −2.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.18 | −0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.7% | 5.3% | 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 FNDX hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
23% in common
Only in one fund ↓
Side by side
CGGR and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and FNDX do different jobs. What does each one do in a portfolio?
- What each follows. CGGR follows No index, actively managed and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and FNDX +23.9% with distributions reinvested, a gap of 21.3 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.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, CGGR or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and FNDX +23.9%.
- Which is cheaper, CGGR or FNDX?
- FNDX is cheaper, by 0.14 percentage points a year. That is about $14 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 FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-fndx
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[CGGR against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-fndx)
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