GVIPvsCGGRETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) and Capital Group Growth ETF (CGGR) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGGR's top sector exposures are Technology, Healthcare and Finance. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for CGGR. GVIP is up 9.11% year-to-date (YTD) with +$81M in YTD flows. CGGR performs worse with 4.48% YTD performance, and +$4.98B in YTD flows. Run a side-by-side ETF comparison of GVIP and CGGR 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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GVIP vs CGGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP CGGR | -2.13%+1.31% | -6.31%-2.79% | +9.11%+4.48% | +18.88%+10.60% | +91.63%+82.27% | +65.11%n/a |
| Flows | GVIP CGGR | +$8M+$417M | +$26M+$1.17B | +$81M+$4.98B | +$113M+$7.81B | +$228M+$16.74B | +$187M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP CGGR | +29.46%+20.22% | +22.89%+18.02% | +20.71%+19.68% | +22.29%n/a |
| Max drawdown | GVIP CGGR | -14.89%-8.30% | -14.89%-15.09% | -23.14%-23.41% | -37.10%n/a |
| Max drawdown duration | GVIP CGGR | 63d92d | 63d189d | 128d128d | 835dn/a |
Trading data
GVIP | CGGR | |
Last sale 9/2/2026 at 1:30 PM | $169.83 | $46.74 |
| Previous close 09/01/2026 | $170.79 | $46.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGGR
is actively managed and doesn’t replicate an indexGVIP | CGGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GVIP | CGGR | |
|---|---|---|
| Last price | $169.83 | $46.74 |
| 1D performance | -0.56% | +0.77% |
| AuM | $561.06 M | $25.12 B |
| E/R | 0.45% | 0.39% |
Characteristics
GVIP | CGGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Capital Group |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 49 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
86.46%
Other
13.54%
CGGR
USA
89.64%
Other
10.36%
Sectors
GVIP
Technology
41.21%
Finance
15.39%
Industrials
14.25%
Healthcare
9.45%
Other
19.7%
CGGR
Technology
48.15%
Healthcare
10.3%
Finance
9.61%
Industrials
8.35%
Other
23.59%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
35.45%
CGGR
Total weight of top 15 holdings out of 15
51.57%
Top 15 holdings
Data as of July 31, 2026
GVIP
Revolution Medicines, Inc.
2.62%
Micron Technology, Inc.
2.52%
JPMorgan Chase & Co.
2.42%
Eli Lilly & Co.
2.42%
Nu Holdings Ltd.
2.41%
Applied Materials, Inc.
2.40%
MercadoLibre, Inc.
2.38%
Advanced Micro Devices, Inc.
2.37%
DoorDash, Inc.
2.35%
Vistra Corp.
2.27%
Apple, Inc.
2.27%
Abivax SA
2.27%
Mastercard, Inc.
2.26%
Visa, Inc.
2.25%
Capital One Financial Corp.
2.24%
CGGR
Meta Platforms, Inc.
5.97%
Broadcom Inc.
5.46%
NVIDIA Corp.
4.80%
Microsoft Corp.
4.47%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.70%
Visa, Inc.
3.39%
Alphabet, Inc.
3.32%
Alphabet, Inc.
3.07%
Amazon.com, Inc.
2.45%
Capital Group Central Cash Fund
2.27%
Cloudflare, Inc.
2.20%
Eli Lilly & Co.
2.20%
Apple, Inc.
2.19%
TransDigm Group, Inc.
2.10%
Frequently asked questions about GVIP and CGGR
How have the GVIP and CGGR ETFs performed in 2026?
As of September 1, 2026, GVIP is up 9.11% year-to-date (YTD), while CGGR has returned 4.48%. That puts GVIP better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or CGGR?
Year-to-date, the GVIP ETF saw +$81M in flows, compared to +$4.98B for CGGR.
Which ETF is more volatile: GVIP or CGGR?
Over the past year, GVIP had a volatility of 22.89%, while CGGR experienced 18.02%.
Which ETF is bigger: GVIP or CGGR?
As of September 1, 2026, GVIP holds $561.06 M in assets under management (AUM), while CGGR manages $25.12 B.
What sectors do the GVIP and CGGR ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGGR focuses on Technology, Healthcare and Finance.
What are the top holdings of the GVIP ETF and CGGR ETF?
GVIP top holdings include Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co.. CGGR holds in its top three: Meta Platforms, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: GVIP or CGGR?
GVIP holds 49 securities with 35.45% of its assets in the top 15. CGGR has 95 securities and a top 15 weight of 51.57%.
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Latest news about GVIP & CGGR
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