Data as of Oct 28, 2026.

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CGGR vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SGOV's +3.7%; 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 $117.0bn for iShares 0-3 Month Treasury Bond ETF.

At a glance
+2.6%
CGGR total return, 1 year
+3.7%
SGOV total return, 1 year
0.39%
CGGR expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.30 points a year less; their one-year returns differ by 1.1 points; SGOV is 4.5 times larger.

CGGR vs SGOV: Differences, Returns & Fees
MeasureCGGRSGOV
Return
Total return, 1 year+2.6%+3.7%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Oct 27, 2026$25.9bn$117.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight78%
Top ten holdings, share of the fund39.7%

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 SGOV
Return
Total return edge CGGR +91.6% +20.7%
Annualized edge CGGR +15.0% +4.1%
Price return edge CGGR +89.2% +0.6%
Risk
Volatility edge SGOV 20.4% 0.2%
Max drawdown edge SGOV −27.7% 0.0%
Risk-adjusted
Sharpe edge CGGR 0.58 −0.90
Sortino edge CGGR 0.88 −1.04
Calmar 0.54 Not measured
Reading

CGGR returned more: +91.6% to +20.7%. SGOV swung less: 0.2% to 20.4%. SGOV fell less at its worst: 0.0% to −27.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGR vs SGOV: Differences, Returns & Fees
MeasureCGGRSGOVEdgeHow it is measured
Return
Total return+91.6%+20.7%CGGRPrice change plus distributions, reinvested.
Annualized+15.0%+4.1%CGGRTotal return as a yearly rate.
Price return+89.2%+0.6%CGGRPrice change alone, distributions left out.
Risk
Volatility20.4%0.2%SGOVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%0.2%SGOVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%0.0%SGOVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.58−0.90CGGRReturn above Treasury bills per unit of volatility.
Sortino0.88−1.04CGGRReturn above Treasury bills per unit of downside deviation.
Calmar0.54Not measuredAnnualized 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

0%

By the books each fund has filed, CGGR and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGGR SGOV
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%
Alphabet Inc 3.21%
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

CGGR Capital Group Growth ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 0-3 month T-bills
Total return, 1 year +2.6% +3.7%
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% 0.09%
Holdings 96 22
Net assets, as of Oct 27, 2026 $25.9bn $117.0bn

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

Client brief · page 1 of 2 Report BR-323AC12187

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

  1. What each follows. CGGR follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
  2. Holdings in common. 0% 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 SGOV holds 22.

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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, CGGR or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SGOV +3.7%.
Which is cheaper, CGGR or SGOV?
SGOV is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGGR against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-sgov

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