Data as of Oct 28, 2026.

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CGGR vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to ONEQ's +12.7%; 41% 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.7%
ONEQ total return, 1 year
0.39%
CGGR expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.18 points a year less; their one-year returns differ by 10.1 points; CGGR is 2.4 times larger.

CGGR vs ONEQ: Differences, Returns & Fees
MeasureCGGRONEQ
Return
Total return, 1 year+2.6%+12.7%
Drawdown
Below its high3.4%, high on Oct 6, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNasdaq Composite Index
Cost and size
Expense ratio0.39%0.21%
Net assets, as of Sep 30, 2026$26.1bn$10.9bn
Holdings
Holdings in common41%
Top ten holdings, share of the fund39.7%56.0%

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

Risk and return

Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns
CGGR ONEQ
Return
Total return edge ONEQ +91.6% +104.3%
Annualized edge ONEQ (slight) +15.0% +16.6%
Price return edge ONEQ (slight) +89.2% +96.8%
Risk
Volatility edge CGGR (slight) 20.4% 21.3%
Max drawdown edge ONEQ (slight) −27.7% −26.9%
Risk-adjusted
Sharpe edge ONEQ (slight) 0.58 0.63
Sortino edge ONEQ (slight) 0.88 0.96
Calmar edge ONEQ 0.54 0.62
Reading

ONEQ returned more: +104.3% to +91.6%. CGGR swung slightly less: 20.4% to 21.3%. ONEQ fell slightly less at its worst: −26.9% to −27.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGR vs ONEQ: Differences, Returns & Fees
MeasureCGGRONEQEdgeHow it is measured
Return
Total return+91.6%+104.3%ONEQPrice change plus distributions, reinvested.
Annualized+15.0%+16.6%ONEQ (slight)Total return as a yearly rate.
Price return+89.2%+96.8%ONEQ (slight)Price change alone, distributions left out.
Risk
Volatility20.4%21.3%CGGR (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%13.9%CGGR (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−26.9%ONEQ (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.63ONEQ (slight)Return above Treasury bills per unit of volatility.
Sortino0.880.96ONEQ (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.540.62ONEQAnnualized return divided by the max drawdown.

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

41%

By the books each fund has filed, CGGR and ONEQ hold 41% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

41% in common

Positions both hold · largest shared weight first CGGR ONEQ
NVIDIA Corp 5.14% 11.57%
Microsoft Corp 4.63% 8.16%
Broadcom Inc 4.69% 3.80%
Alphabet Inc 3.21% 3.96%
Alphabet Inc 3.06% 4.28%
Tesla Inc 4.19% 2.99%
Meta Platforms Inc 5.38% 2.72%
Amazon.com Inc 2.48% 6.05%
Micron Technology Inc 3.57% 2.34%
Apple Inc 2.29% 10.08%
Intel Corp 1.08% 0.98%
Netflix Inc 0.97% 0.74%
Only in one fund ↓
Only in CGGR
Visa Inc 3.33%
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Eli Lilly & Co 2.11%
TransDigm Group Inc 1.85%
Welltower Inc 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
General Electric Co 1.05%
Only in ONEQ
WALMART INC 1.80%
ADVANCED MICRO DEVICES INC 1.66%
PALANTIR TECHNOLOGIES INC 0.92%
LAM RESEARCH CORP 0.82%
PALO ALTO NETWORKS INC 0.67%
TEXAS INSTRUMENTS INC. 0.52%
CROWDSTRIKE HOLDINGS INC 0.50%
SANDISK CORP 0.50%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Nasdaq Composite
Total return, 1 year +2.6% +12.7%
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% 0.21%
Already in the S&P 500 78.3% 84.6%
Holdings 96 1026
Net assets, CGGR as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $25.9bn $10.9bn

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

Client brief · page 1 of 2 Report BR-42DEB9782A

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

  1. What each follows. CGGR follows No index, actively managed and ONEQ follows Nasdaq Composite Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and ONEQ +12.7% with distributions reinvested, a gap of 10.1 points.

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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and ONEQ +12.7%.
Which is cheaper, CGGR or ONEQ?
ONEQ is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and ONEQ overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-oneq

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