Data as of Oct 28, 2026.

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CGGR vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VOOG's +12.1%; 47% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.1%
VOOG total return, 1 year
0.39%
CGGR expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.34 points a year less; their one-year returns differ by 9.5 points; VOOG is 1.1 times larger.

CGGR vs VOOG: Differences, Returns & Fees
MeasureCGGRVOOG
Return
Total return, 1 year+2.6%+12.1%
Drawdown
Below its high3.4%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Growth Index
Cost and size
Expense ratio0.39%0.05%
Net assets, as of Sep 30, 2026$26.1bn$27.8bn
Holdings
Holdings in common47%
Top ten holdings, share of the fund39.7%60.2%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns
CGGR VOOG
Return
Total return edge VOOG (slight) +91.6% +97.3%
Annualized edge VOOG (slight) +15.0% +15.7%
Price return edge Tie +89.2% +90.5%
Risk
Volatility edge Tie 20.4% 20.4%
Max drawdown edge VOOG (slight) −27.7% −25.5%
Downside capture 115.9% 99.7%
Beta 1.20 1.00
Risk-adjusted
Sharpe edge VOOG (slight) 0.58 0.61
Sortino edge VOOG (slight) 0.88 0.94
Treynor 0.098 0.151
Calmar edge VOOG 0.54 0.62
Against the benchmark
Alpha −1.0% a year +0.1% a year
Alpha t-stat −0.37 0.33
Information ratio 0.18 0.06
Tracking error 6.7% 0.9%

Each against its own benchmark: CGGR against VOO, Mar 4, 2022 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

VOOG returned slightly more: +97.3% to +91.6%. CGGR and VOOG swung about the same: 20.4% and 20.4%. VOOG fell slightly less at its worst: −25.5% to −27.7%.

Full scorecard

19 measures, with how each is measured
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Risk and return: CGGR vs VOOG: Differences, Returns & Fees
MeasureCGGRVOOGEdgeHow it is measured
Return
Total return+91.6%+97.3%VOOG (slight)Price change plus distributions, reinvested.
Annualized+15.0%+15.7%VOOG (slight)Total return as a yearly rate.
Price return+89.2%+90.5%TiePrice change alone, distributions left out.
Risk
Volatility20.4%20.4%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%13.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−25.5%VOOG (slight)Deepest fall from a high to the low after it.
Upside capture137.1%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture115.9%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.201.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.921.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.580.61VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino0.880.94VOOG (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0980.151Return above Treasury bills per unit of beta.
Calmar0.540.62VOOGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOIVWThe ETF each fund is measured against.
Alpha−1.0% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.370.33Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−6.3% to +4.3%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.180.06Return against its benchmark per unit of tracking error.
Tracking error6.7%0.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

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

47%

By the books each fund has filed, CGGR and VOOG hold 47% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

47% in common

Positions both hold · largest shared weight first CGGR VOOG
NVIDIA Corp 5.14% 15.01%
Microsoft Corp 4.63% 10.34%
Broadcom Inc 4.69% 4.54%
Meta Platforms Inc 5.38% 4.34%
Micron Technology Inc 3.57% 3.27%
Alphabet Inc 3.21% 5.48%
Alphabet Inc 3.06% 4.39%
Amazon.com Inc 2.48% 3.52%
Apple Inc 2.29% 6.60%
Eli Lilly & Co 2.11% 2.51%
Tesla Inc 4.19% 1.68%
Visa Inc 3.33% 0.91%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Vertex Pharmaceuticals Inc 2.03%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
Intel Corp 1.08%
Only in VOOG
Advanced Micro Devices Inc 2.71%
Berkshire Hathaway Inc 2.52%
JPMorgan Chase & Co 1.62%
Palantir Technologies Inc 1.17%
Lam Research Corp 1.12%
Johnson & Johnson 1.02%
Caterpillar Inc 1.01%
Crowdstrike Holdings Inc 0.73%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Growth
Total return, 1 year +2.6% +12.1%
Its benchmark over the same days +13.7% (VOO) +12.1% (IVW)
Gap to its benchmark −11.1 pts vs VOO 0.0 pts vs IVW
Expense ratio 0.39% 0.05%
Already in the S&P 500 78.3% 99.8%
Holdings 96 154
Net assets, CGGR as of Oct 27, 2026 and VOOG as of Sep 30, 2026 $25.9bn $27.8bn

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

Client brief · page 1 of 2 Report BR-FA7398410B

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

  1. What each follows. CGGR follows No index, actively managed and VOOG follows S&P 500 Growth Index.
  2. Holdings in common. 47% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and VOOG +12.1% with distributions reinvested, a gap of 9.5 points.

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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VOOG +12.1%.
Which is cheaper, CGGR or VOOG?
VOOG is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VOOG overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 100% of VOOG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, CGGR against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-voog

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