BALT vs CGNG
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
BALT vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.80B
CGNG
$2.80B
Expense Ratio
BALT
0.69%
Winner
CGNG
0.64%
Max Drawdown
Winner
BALT
4.89%
CGNG
16.13%
Sharpe Ratio
Winner
BALT
1.27
CGNG
1.00
5Y Beta
Winner
BALT
0.19
CGNG
0.93
BALT vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+1.05%
Winner
CGNG
+3.90%
3M
BALT
+1.79%
Winner
CGNG
+2.73%
6M
BALT
+2.75%
Winner
CGNG
+4.79%
1Y
BALT
+6.77%
Winner
CGNG
+24.58%
5Y(CAGR)
BALT
+6.10%
CGNG
N/A
Max(CAGR)
BALT
+5.99%
Winner
CGNG
+19.57%
BALT vs CGNG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BALT | CGNG |
|---|---|---|
| 2026 | +3.46% | +12.12% |
| 2025 | +6.57% | +29.31% |
| 2024 | +10.32% | -0.97% |
| 2023 | +7.61% | N/A |
| 2022 | +2.48% | N/A |
| 2021 | +0.82% | N/A |
BALT vs CGNG Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current BALT drawdown is -0.12%. The current CGNG drawdown is -4.15%.
| Rank | BALT | CGNG |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -9.92% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -4.50% May 6, 2026 - May 26, 2026 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -0.55% Jul 16, 2026 - Aug 3, 2026 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between BALT and CGNG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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