Data as of Oct 28, 2026.

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CGGR vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to PFF's −4.2%; 7% 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 $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+2.6%
CGGR total return, 1 year
−4.2%
PFF total return, 1 year
0.39%
CGGR expense ratio
0.45%
PFF expense ratio

Pair scorecard

CGGR costs 0.06 points a year less; their one-year returns differ by 6.8 points; CGGR is 2.2 times larger.

CGGR vs PFF: Differences, Returns & Fees
MeasureCGGRPFF
Return
Total return, 1 year+2.6%−4.2%
Drawdown
Below its high3.4%, high on Oct 6, 20267.1%, high on May 8, 2026
Benchmark
What it tracksNo index, actively managedICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.39%0.45%
Net assets, as of Oct 27, 2026$25.9bn$11.8bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund39.7%22.7%

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

What they share

7%

By the books each fund has filed, CGGR and PFF hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first CGGR PFF
Alphabet Inc 3.21% 2.31%
Alphabet Inc 3.06% 2.26%
Strategy Inc 1.15% 3.53%
KKR & Co Inc 0.47% 1.08%
Albemarle Corp 0.34% 1.02%
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%
Capital Group Central Cash Fund 2.54%
Only in PFF
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
SUPER MICRO COMPUTER INC 2.27%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
BANK OF AMERICA CORP 1.43%
CITIGROUP CAPITAL XIII 1.22%
NEXTERA ENERGY INC 1.06%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Preferred and Income Securities
Total return, 1 year +2.6% −4.2%
Its benchmark over the same days +13.7% (VOO) +13.6% (MLRG)
Gap to its benchmark −11.1 pts vs VOO −17.8 pts vs MLRG
Expense ratio 0.39% 0.45%
Already in the S&P 500 78.3% 0.0%
Holdings 96 453
Net assets, as of Oct 27, 2026 $25.9bn $11.8bn

CGGR and PFF 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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or PFF?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and PFF −4.2%.
Which is cheaper, CGGR or PFF?
CGGR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and PFF overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 0% of PFF by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-pff

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