Data as of Oct 28, 2026.

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CGGR vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to IEI's −1.1%; 0% 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 $17.0bn for iShares 3-7 Year Treasury Bond ETF.

At a glance
+2.6%
CGGR total return, 1 year
−1.1%
IEI total return, 1 year
0.39%
CGGR expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.24 points a year less; their one-year returns differ by 3.7 points; CGGR is 1.5 times larger.

CGGR vs IEI: Differences, Returns & Fees
MeasureCGGRIEI
Return
Total return, 1 year+2.6%−1.1%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.39%0.15%
Net assets, as of Oct 27, 2026$25.9bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight78%
Top ten holdings, share of the fund39.7%

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

What they share

0%

By the books each fund has filed, CGGR and IEI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGGR IEI
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
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Side by side

CGGR Capital Group Growth ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year +2.6% −1.1%
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% 0.15%
Holdings 96 82
Net assets, as of Oct 27, 2026 $25.9bn $17.0bn

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

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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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, CGGR or IEI?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IEI −1.1%.
Which is cheaper, CGGR or IEI?
IEI is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGGR against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iei

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