A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

CGGRvsSPYV

CAPITAL GROUP GROWTH ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGGR 109SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
CGGRSPYV
Expense ratio0.39%0.040%
Assets$7B$36B
Net flow, 1 month—+$112M
Net flow, 1 year—+$2.7B
Return, YTD+9.0%+9.2%
Return, 1 year+8.8%+11.1%
Avg daily volume2.6M1.6M
Holdings129441
ListedOct 10, 2023Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.