Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGR vs TIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to TIP's −1.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and TIP

Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+2.6%
CGGR total return, 1 year
−1.0%
TIP total return, 1 year
0.39%
CGGR expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.21 points a year less; their one-year returns differ by 3.6 points; CGGR is 1.8 times larger.

CGGR vs TIP: Differences, Returns & Fees
MeasureCGGRTIP
Return
Total return, 1 year+2.6%−1.0%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.39%0.18%
Net assets, as of Oct 27, 2026$25.9bn$14.6bn
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

What they share

0%

By the books each fund has filed, CGGR and TIP 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 TIP
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 TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of TIPS Bond
Total return, 1 year +2.6% −1.0%
Its benchmark over the same days +13.7% (VOO) −0.8% (VTP)
Gap to its benchmark −11.1 pts vs VOO −0.2 pts vs VTP
Expense ratio 0.39% 0.18%
Holdings 96 48
Net assets, as of Oct 27, 2026 $25.9bn $14.6bn

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

Alert

TIP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, CGGR or TIP?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and TIP −1.0%.
Which is cheaper, CGGR or TIP?
TIP 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-tip

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.