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PEX vs CGGR

ProShares Global Listed Private Equity ETF vs Capital Group Growth ETF

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

CGGR

Capital Group Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$22.2B

Key differences

  • CGGR costs 2.56% less per year.
  • CGGR is significantly larger than PEX — larger funds tend to be more liquid and less likely to close.
  • PEX follows a index tracking strategy; CGGR uses active selection.
  • Over the last 3 years, CGGR has delivered higher annualized returns.
  • PEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEXCGGR
Annual cost (TER)2.95%0.39%
Fund size (AUM)$12M$22.2B
Since20132022
Dividend yield12.12%0.10%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y-10.0%+26.1%
CAGR 3Y+4.8%+26.9%
CAGR 5Y-0.0%N/A
Sharpe 3Y0.151.16
Volatility 1Y15.39%16.35%
Max drawdown-49.17%-28.90%

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

Similar to PEX and CGGR