CGGO vs DRKY
Capital Group Global Growth Equity ETF against VistaShares Target 15 DRUKMacro Distribution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
48 bp
CGGO is cheaper
1-year return gap
5.5 pts
CGGO is ahead
Larger fund
CGGO
$11.9B
Side by side
| CGGO | DRKY | |
|---|---|---|
| Fund | Capital Group Global Growth Equity ETF | VistaShares Target 15 DRUKMacro Distribution ETF |
| Issuer | Capital Group | VistaShares |
| Category | Global | Covered Call |
| Expense ratio | 0.47% | 0.95% |
| Assets | $11.9B | $17M |
| Average daily dollar volume | $44M | $238K |
| Listed | Feb 22, 2022 | Oct 8, 2025 |
| FrenzyCap score | 79 | 29 |
| 1-month return | −5.1% | −5.9% |
| 3-month return | −3.0% | +6.7% |
| Year to date | +11.1% | −1.7% |
| 1-year return | +10.7% | +5.2% |
| 30-day volatility | 14.8% | 20.1% |
| Worst drawdown, 1 year | −13.2% | −18.5% |
| Trailing 12-month yield | 1.03% | 14.69% |
| Holdings | 112 | 81 |
| Top 10 weight | 31.4% | 43.5% |
| Look-through P/E | 28.0 | 60.9 |
| Holdings vs fair value | +2.8% | +10.5% |
| Holdings above 200-day average | 64% | 54% |
| Net flow, latest 3 reported months | +$658M thru May 2026 | −$3.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CGGO · 14% of DRKY
Sector mix of the stock holdings
| Sector | CGGO | DRKY | Gap |
|---|---|---|---|
| Technology | 33.5% | 13.6% | +19.9% |
| Health Care | 9.0% | 16.6% | −7.6% |
| Consumer Discretionary | 4.8% | 6.8% | −2.0% |
| Industrials | 8.6% | 0.3% | +8.4% |
| Materials | 2.7% | 2.6% | +0.1% |
| Communication Services | 0.0% | 4.5% | −4.5% |
| Financials | 2.2% | 1.5% | +0.7% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGGO holdings · DRKY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.