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HEQT vs CGGO
Simplify Hedged Equity ETF vs Capital Group Global Growth Equity ETF
Key differences
- CGGO is significantly larger than HEQT — larger funds tend to be more liquid and less likely to close.
- HEQT is classified as alternative, while CGGO is equity — different risk/return profiles.
- HEQT covers north america markets; CGGO covers global.
- HEQT follows a option income strategy; CGGO uses active selection.
- Over the last 3 years, CGGO has delivered higher annualized returns.
Side-by-side comparison
| HEQT | CGGO | |
|---|---|---|
| Annual cost (TER) | 0.43% | 0.47% |
| Fund size (AUM) | $321M | $10.1B |
| Since | 2021 | 2022 |
| Dividend yield | 1.21% | 1.88% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | +15.3% | +32.9% |
| CAGR 3Y | +13.9% | +20.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.24 | 0.99 |
| Volatility 1Y | 6.50% | 16.59% |
| Max drawdown | -11.51% | -24.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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