Data as of Oct 28, 2026.
CGGR vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to XOVR's −3.0%; 17% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
CGGR costs 1.42 points a year less; their one-year returns differ by 5.6 points.
| Measure | CGGR | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | −3.0% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.39% | 1.81% |
| Net assets, CGGR as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $25.9bn | $2.2bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 39.7% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsCGGR returned more: +91.6% to +76.3%. CGGR swung less: 20.4% to 26.2%. CGGR fell slightly less at its worst: −27.7% to −30.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGGR | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.6% | +76.3% | CGGR | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +13.0% | CGGR | Total return as a yearly rate. |
| Price return | +89.2% | +76.3% | CGGR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 26.2% | CGGR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 17.4% | CGGR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.7% | −30.6% | CGGR (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.43 | CGGR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.65 | CGGR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.42 | CGGR | 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 XOVR hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
17% in common
Only in one fund ↓
Side by side
CGGR and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and XOVR do different jobs. What does each one do in a portfolio?
- Holdings in common. 17% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and XOVR −3.0% with distributions reinvested, a gap of 5.6 points.
- Number of holdings. CGGR holds 96 positions and XOVR holds 32.
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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGGR or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and XOVR −3.0%.
- Which is cheaper, CGGR or XOVR?
- CGGR is cheaper, by 1.42 percentage points a year. That is about $142 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-xovr
ETFIQ. (Oct 28, 2026). CGGR against XOVR. Retrieved from https://etfiq.com/compare/any/cggr-vs-xovr
[CGGR against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-xovr)
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