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CGGRvsSLTYETF Comparison

ETF 1

CGGR

Capital Group Growth ETF

This fund is part of

US Multi-Factor

+1.03%

Full CGGR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Capital Group Growth ETF (CGGR) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGGR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CGGR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.35% for SLTY. CGGR is up 5.65% year-to-date (YTD) with +$4.31B in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGGR 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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CGGR vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGR SLTY	+2.91%-1.78%	+12.66%-4.05%	+5.65%-6.48%	+20.99%n/a	+89.95%n/a	n/an/a
Flows	CGGR SLTY	+$934M+$607K	+$2.24B+$5M	+$4.31B+$3M	+$8.65B-	+$16.44B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGR SLTY	+21.86%+13.92%	+17.35%n/a	+19.52%n/a	n/an/a
Max drawdown	CGGR SLTY	-6.98%-9.76%	-15.09%n/a	-23.41%n/a	n/an/a
Max drawdown duration	CGGR SLTY	20d80d	189dn/a	128dn/a	n/an/a

Trading data

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	CGGR	SLTY
Last sale 6/18/2026 at 1:30 PM	$46.96	$23.65
Previous close 06/18/2026	$46.09	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGGR	SLTY
Last price	$46.96	$23.65
1D performance	+1.89%	-0.66%
AuM	$24.74 B	$18.32 M
E/R	0.39%	1.35%

Characteristics

	CGGR	SLTY
Management strategy	Active	Active
Provider	Capital Group	YieldMax ETFs
Benchmark	-	-
N° of holdings	78	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	August 21, 2025
ESG	No	No

More CGGR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CGGR

USA

89.66%

Other

10.34%

SLTY

Data will be available soon

Sectors

CGGR

Information Techn.

33.28%

Communication Ser.

17.68%

Consumer Discreti.

13.84%

Health Care

9.81%

Industrials

7.01%

Other

18.38%

SLTY

Data will be available soon

Diversification

CGGR

Total weight of top 15 holdings out of 15

53.34%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

CGGR

META PLATFORMS

8.01%

NVIDIA

6.03%

BROADCOM LIMITED

5.44%

TESLA

5.35%

MICROSOFT-T

4.28%

ALPHABET INC-CL

3.44%

ALPHABET INC-CL

3.27%

MICRON TECHNOLOGY

2.99%

AMAZON.COM INC

2.78%

VISA INCORPORATION

2.39%

NETFLIX

2.09%

INTUITIVE SURGICAL

1.97%

TRANSDIGM GROUP

1.94%

APPLE

1.73%

LILLY

1.63%

SLTY

Data will be available soon

Frequently asked questions about CGGR and SLTY

How have the CGGR and SLTY ETFs performed in 2026?

As of June 18, 2026, CGGR is up 5.65% year-to-date (YTD), while SLTY has lost -6.48%. That puts CGGR better performer ahead so far this year.

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

Year-to-date, the CGGR ETF saw +$4.31B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGGR or SLTY?

As of June 18, 2026, CGGR holds $24.74 B in assets under management (AUM), while SLTY manages $18.32 M.

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

CGGR top holdings include META PLATFORMS, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGGR or SLTY?

CGGR holds 82 securities with 53.34% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Capital Group Growth ETF

September 6, 2022

CGGR

CGGRvsSLTYETF Comparison

Capital Group Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

CGGR vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGGR and SLTY ETFs performed in 2026?

As of June 18, 2026, CGGR is up 5.65% year-to-date (YTD), while SLTY has lost -6.48%. That puts CGGR better performer ahead so far this year.

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

Year-to-date, the CGGR ETF saw +$4.31B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGGR or SLTY?

As of June 18, 2026, CGGR holds $24.74 B in assets under management (AUM), while SLTY manages $18.32 M.

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

CGGR top holdings include META PLATFORMS, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGGR or SLTY?

CGGR holds 82 securities with 53.34% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Capital Group Growth ETF

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