Data as of Oct 28, 2026.

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CGGR vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to IWF's +0.9%; 46% 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 $124.7bn for iShares Russell 1000 Growth ETF.

At a glance
+2.6%
CGGR total return, 1 year
+0.9%
IWF total return, 1 year
0.39%
CGGR expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.21 points a year less; their one-year returns differ by 1.7 points; IWF is 4.8 times larger.

CGGR vs IWF: Differences, Returns & Fees
MeasureCGGRIWF
Return
Total return, 1 year+2.6%+0.9%
Drawdown
Below its high3.4%, high on Oct 6, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Growth Index
Cost and size
Expense ratio0.39%0.18%
Net assets, as of Oct 27, 2026$25.9bn$124.7bn
Holdings
Holdings in common46%
Top ten holdings, share of the fund39.7%57.5%

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 returns
CGGR IWF
Return
Total return edge CGGR (slight) +91.6% +89.1%
Annualized edge CGGR (slight) +15.0% +14.7%
Price return edge CGGR (slight) +89.2% +84.0%
Risk
Volatility edge Tie 20.4% 20.6%
Max drawdown edge IWF (slight) −27.7% −25.3%
Downside capture 115.9% 100.1%
Beta 1.20 1.00
Risk-adjusted
Sharpe edge CGGR (slight) 0.58 0.56
Sortino edge Tie 0.88 0.87
Treynor 0.098 0.149
Calmar edge IWF (slight) 0.54 0.58
Against the benchmark
Alpha −1.0% a year −0.1% a year
Alpha t-stat −0.37 −0.58
Information ratio 0.18 −0.11
Tracking error 6.7% 1.0%

Each against its own benchmark: CGGR against VOO, Mar 4, 2022 to Oct 23, 2026; IWF against VONG, Oct 1, 2010 to Oct 23, 2026.

Reading

CGGR returned slightly more: +91.6% to +89.1%. CGGR and IWF swung about the same: 20.4% and 20.6%. IWF fell slightly less at its worst: −25.3% to −27.7%.

Full scorecard

19 measures, with how each is measured
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Risk and return: CGGR vs IWF: Differences, Returns & Fees
MeasureCGGRIWFEdgeHow it is measured
Return
Total return+91.6%+89.1%CGGR (slight)Price change plus distributions, reinvested.
Annualized+15.0%+14.7%CGGR (slight)Total return as a yearly rate.
Price return+89.2%+84.0%CGGR (slight)Price change alone, distributions left out.
Risk
Volatility20.4%20.6%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%13.4%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−25.3%IWF (slight)Deepest fall from a high to the low after it.
Upside capture137.1%99.8%Share of its benchmark's rise caught in the weeks it rose.
Downside capture115.9%100.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.201.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.921.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.580.56CGGR (slight)Return above Treasury bills per unit of volatility.
Sortino0.880.87TieReturn above Treasury bills per unit of downside deviation.
Treynor0.0980.149Return above Treasury bills per unit of beta.
Calmar0.540.58IWF (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOVONGThe ETF each fund is measured against.
Alpha−1.0% a year−0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.37−0.58Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−6.3% to +4.3%−0.6% to +0.3%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.18−0.11Return against its benchmark per unit of tracking error.
Tracking error6.7%1.0%Not an edgeHow 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

46%

By the books each fund has filed, CGGR and IWF hold 46% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

46% in common

Positions both hold · largest shared weight first CGGR IWF
NVIDIA Corp 5.14% 15.30%
Broadcom Inc 4.69% 4.79%
Microsoft Corp 4.63% 5.94%
Tesla Inc 4.19% 3.58%
Meta Platforms Inc 5.38% 3.36%
Alphabet Inc 3.21% 5.62%
Micron Technology Inc 3.57% 3.15%
Alphabet Inc 3.06% 4.53%
Apple Inc 2.29% 8.18%
Eli Lilly & Co 2.11% 3.08%
Visa Inc 3.33% 2.05%
Netflix Inc 0.97% 0.78%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Vertex Pharmaceuticals Inc 2.03%
Shopify Inc 1.72%
Welltower Inc 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
Intel Corp 1.08%
Only in IWF
ADVANCED MICRO DEVICES 2.74%
PALANTIR TECHNOLOGIES CLASS A 1.33%
CATERPILLAR INC 0.97%
PALO ALTO NETWORKS 0.97%
APPLIED MATERIAL INC 0.94%
GE AEROSPACE 0.93%
LAM RESEARCH 0.91%
TEXAS INSTRUMENT 0.85%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF IWF iShares Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 1000 growth
Total return, 1 year +2.6% +0.9%
Its benchmark over the same days +13.7% (VOO) +1.1% (VONG)
Gap to its benchmark −11.1 pts vs VOO −0.2 pts vs VONG
Expense ratio 0.39% 0.18%
Already in the S&P 500 78.3% 93.5%
Holdings 96 374
Net assets, as of Oct 27, 2026 $25.9bn $124.7bn

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

Client brief · page 1 of 2 Report BR-7A1E2528B2

CGGR and IWF do different jobs. What does each one do in a portfolio?

  1. What each follows. CGGR follows No index, actively managed and IWF follows Russell 1000 Growth Index.
  2. Holdings in common. 46% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. Number of holdings. CGGR holds 96 positions and IWF holds 374.

Data as of Oct 28, 2026.

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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.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or IWF?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IWF +0.9%.
Which is cheaper, CGGR or IWF?
IWF is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and IWF overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 94% of IWF by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iwf

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