Data as of Oct 28, 2026.
CGGR vs IUSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to IUSB's −1.2%; 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 $49.8bn for iShares Core Universal USD Bond ETF.
Pair scorecard
IUSB costs 0.33 points a year less; their one-year returns differ by 3.8 points; IUSB is 1.9 times larger.
| Measure | CGGR | IUSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | −1.2% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Universal Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.06% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $49.8bn |
| 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
What they share
By the books each fund has filed, CGGR and IUSB 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 IUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IUSB
IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, CGGR or IUSB?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IUSB −1.2%.
- Which is cheaper, CGGR or IUSB?
- IUSB is cheaper, by 0.33 percentage points a year. That is about $33 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGGR against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iusb
ETFIQ. (Oct 28, 2026). CGGR against IUSB. Retrieved from https://etfiq.com/compare/any/cggr-vs-iusb
[CGGR against IUSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-iusb)
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