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CGGGvsSLTYETF Comparison

ETF 1
CGGG

Capital Group U.S. Large Growth ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Capital Group U.S. Large Growth ETF (CGGG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGGG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CGGG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. CGGG is up 0.67% year-to-date (YTD) with +$15M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGGG and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGGG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CGGG
SLTY
+12.51%-6.31%
+0.21%+4.36%
+0.67%-4.76%
n/an/a
n/an/a
n/an/a
Flows
CGGG
SLTY
+$8M+$3M
+$12M+$5M
+$15M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGGG
SLTY
+22.94%+13.79%
n/an/a
n/an/a
n/an/a
Max drawdown
CGGG
SLTY
-15.55%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
CGGG
SLTY
87d28d
n/an/a
n/an/a
n/an/a
Trading data

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CGGG
SLTY
Last sale
4/28/2026 at 1:30 PM
$28.45
$26.62
Previous close
04/27/2026
$28.84
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGGG
SLTY
Last price
$28.45
$26.62
1D performance
-1.35%
+0.52%
AuM$77.64 M$19.86 M
E/R0.39%1.24%
Characteristics
CGGG
SLTY
Management strategyActiveActive
ProviderCapital GroupYieldMax ETFs
Benchmark--
N° of holdings3524
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJune 24, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

CGGG
USA
89.16%
Other
10.84%
SLTY
Data will be available soon

Sectors

CGGG
Information Techn.
49.24%
Communication Ser.
14.95%
Consumer Discreti.
12.89%
Other
22.92%
SLTY
Data will be available soon
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Diversification

CGGG

Total weight of top 15 holdings out of 15

69.95%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
CGGG
NVIDIA
11.75%
ALPHABET INC-CL
8.32%
BROADCOM LIMITED
7.87%
MICROSOFT-T
7.16%
APPLE
5.45%
META PLATFORMS
5.08%
AMAZON.COM INC
4.46%
MASTERCARD
3.67%
AMPHENOL
3.28%
VISA INCORPORATION
2.86%
MICROSTRATEGY
2.59%
VERTEX PHARMACEUTICALS
2.11%
ROYAL CARIBBEAN GROUP
1.96%
BURLINGTON STORES
1.77%
MERCADOLIBRE
1.62%
SLTY
Data will be available soon
Frequently asked questions about CGGG and SLTY

How have the CGGG and SLTY ETFs performed in 2026?

As of April 24, 2026, CGGG is up 0.67% year-to-date (YTD), while SLTY has lost -4.76%. That puts CGGG better performer ahead so far this year.

Which ETF is attracting more investor money: CGGG or SLTY?

Year-to-date, the CGGG ETF saw +$15M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGGG or SLTY?

As of April 24, 2026, CGGG holds $77.64 M in assets under management (AUM), while SLTY manages $19.86 M.

What are the top holdings of the CGGG ETF and SLTY ETF?

CGGG top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGGG or SLTY?

CGGG holds 35 securities with 69.95% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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