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OPTZ vs CGGR

Optimize Strategy Index ETF vs Capital Group Growth ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

CGGR

Capital Group Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$22.2B

Key differences

  • OPTZ costs 0.14% less per year.
  • CGGR is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • OPTZ covers north america markets; CGGR covers global.
  • OPTZ follows a index tracking strategy; CGGR uses active selection.

Side-by-side comparison

OPTZCGGR
Annual cost (TER)0.25%0.39%
Fund size (AUM)$242M$22.2B
Since20242022
Dividend yield0.50%0.10%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+59.6%+26.1%
CAGR 3YN/A+26.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y18.13%16.35%
Max drawdown-25.75%-28.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OPTZ and CGGR