Data as of Oct 28, 2026.
CGGR vs USMV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to USMV's +10.8%; 19% 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 $24.1bn for iShares MSCI USA Min Vol Factor ETF.
Pair scorecard
USMV costs 0.24 points a year less; their one-year returns differ by 8.2 points; CGGR is 1.1 times larger.
| Measure | CGGR | USMV |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +10.8% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Minimum Volatility (USD) Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.15% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $24.1bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 39.7% | 14.8% |
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 returnsCGGR returned more: +91.6% to +47.9%. USMV swung less: 12.3% to 20.4%. USMV fell less at its worst: −16.0% to −27.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGGR | USMV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.6% | +47.9% | CGGR | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +8.8% | CGGR | Total return as a yearly rate. |
| Price return | +89.2% | +36.8% | CGGR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 12.3% | USMV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 8.4% | USMV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.7% | −16.0% | USMV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.40 | CGGR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.59 | CGGR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.55 | Tie | Annualized 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
By the books each fund has filed, CGGR and USMV hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
CGGR and USMV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and USMV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGGR follows No index, actively managed and USMV follows MSCI USA Minimum Volatility (USD) Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and USMV +10.8% with distributions reinvested, a gap of 8.2 points.
Data as of Oct 28, 2026.
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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.
USMV
USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 28, 2026 it returned +10.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 14.8%.
Questions people ask
- Which returned more over the last year, CGGR or USMV?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and USMV +10.8%.
- Which is cheaper, CGGR or USMV?
- USMV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGGR against USMV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-usmv
ETFIQ. (Oct 28, 2026). CGGR against USMV. Retrieved from https://etfiq.com/compare/any/cggr-vs-usmv
[CGGR against USMV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-usmv)
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