CGGR vs SPYT
Capital Group Growth ETF vs Defiance S&P 500 Income Target ETF
Which is better, CGGR or SPYT?
Each has led over a different period.
CGGR has a lower expense ratio. CGGR led over the full window, SPYT over 1Y. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGGR | SPYT |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.92% |
| AUM | $26.6B | $170M |
| Dividend Yield | 0.15% | 20.83% |
| Holdings | 97 | 10 |
| YTD Return | +6.35% | +12.99%Best |
| 1Y Return | +8.20% | +15.90%Best |
| 3Y Return (annualized) | +24.14% | - |
| Volatility (annualized) | 16.2% | 10.7%Best |
| Max Drawdown | -23.4% | -18.3%Best |
| $10,000 over 2.6 years | $15,021Best | $14,369 |
| Fund Family | Capital Group (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 22, 2022 | Mar 7, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
CGGR vs SPYT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
CGGR vs SPYT Performance
Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US) and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year CGGR returned +8.20% while SPYT returned +15.90%. Year to date, CGGR is up 6.35% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGGR has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 10.7% for SPYT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.4% for CGGR and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGGR charges 0.39% per year while SPYT charges 0.92%. On a $10,000 position that is $39 vs $92 annually, a gap of $53 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 96 holdings in CGGR and 1 in SPYT, totalling 100.0% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 96 positions we hold weights for in CGGR and 1 in SPYT, against full books of 97 and 10.
You are not choosing between two funds in isolation.
Whichever of CGGR and SPYT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGGR or SPYT?
CGGR has an expense ratio of 0.39% while SPYT charges 0.92%. CGGR is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, CGGR or SPYT?
Over the past year CGGR returned +8.20% vs +15.90% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGGR or SPYT?
CGGR has been the more volatile fund at 16.2% annualized versus 10.7% for SPYT. Worst drawdown: CGGR -23.4% vs SPYT -18.3%.
Should I hold both CGGR and SPYT?
CGGR and SPYT have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, CGGR or SPYT?
CGGR yields 0.15% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than CGGR?
CGGR has a lower expense ratio. CGGR led over the full window, SPYT over 1Y. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.