Data as of Oct 28, 2026.
CGGR vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to JAAA's +4.7%; 0% 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 $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.19 points a year less; their one-year returns differ by 2.1 points; JAAA is 1.3 times larger.
| Measure | CGGR | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +4.7% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.39% | 0.20% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $32.5bn |
| 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 Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGGR and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGGR and JAAA 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.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, CGGR or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and JAAA +4.7%.
- Which is cheaper, CGGR or JAAA?
- JAAA is cheaper, by 0.19 percentage points a year. That is about $19 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 JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-jaaa
ETFIQ. (Oct 28, 2026). CGGR against JAAA. Retrieved from https://etfiq.com/compare/any/cggr-vs-jaaa
[CGGR against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-jaaa)
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