Data as of Oct 28, 2026.

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CGGR vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to USHY's +1.7%; 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 $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+2.6%
CGGR total return, 1 year
+1.7%
USHY total return, 1 year
0.39%
CGGR expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.31 points a year less; their one-year returns differ by 0.9 points.

CGGR vs USHY: Differences, Returns & Fees
MeasureCGGRUSHY
Return
Total return, 1 year+2.6%+1.7%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Oct 27, 2026$25.9bn$26.3bn
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 USHY 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 USHY
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 USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

CGGR Capital Group Growth ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +2.6% +1.7%
Its benchmark over the same days +13.7% (VOO) +1.8% (SPHY)
Gap to its benchmark −11.1 pts vs VOO −0.1 pts vs SPHY
Expense ratio 0.39% 0.08%
Holdings 96 1900
Net assets, as of Oct 27, 2026 $25.9bn $26.3bn

CGGR and USHY 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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, CGGR or USHY?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and USHY +1.7%.
Which is cheaper, CGGR or USHY?
USHY is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGGR against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-ushy

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