CGNG vs BBMC
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
CGNG vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
CGNG
0.64%
Winner
BBMC
0.07%
Max Drawdown
Winner
CGNG
16.13%
BBMC
30.54%
Sharpe Ratio
Winner
CGNG
1.85
BBMC
1.70
5Y Beta
Winner
CGNG
0.86
BBMC
1.03
P/E Ratio
CGNG
N/A
BBMC
32.42
Forward P/E
CGNG
N/A
BBMC
17.30
5Y Dividends CAGR
CGNG
N/A
BBMC
20.05%
5Y EPS CAGR
CGNG
N/A
BBMC
10.04%
Debt to Equity
CGNG
N/A
BBMC
40.30%
P/S Ratio
CGNG
N/A
BBMC
1.71
P/B Ratio
CGNG
N/A
BBMC
2.71
CGNG vs BBMC - Holdings Comparison
CGNG and BBMC have 3 common holdings. Overlap is 0.21%
CGNG's top 25 holdings weight is 41.42%. BBMC's top 25 holdings weight is 16.82%.
| Rank | CGNG | BBMC |
|---|---|---|
| #1 | n/a (TSM) - 9.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | SK HYNIX INC (n/a) - 3.42% | CIENA CORP (CIEN) - 1.36% |
| #3 | n/a (n/a) - 2.59% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.57% | COHERENT CORP (COHR) - 1.09% |
| #5 | BROADCOM INC (AVGO) - 1.73% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | MERCADOLIBRE INC (MELI) - 1.65% | JABIL INC (JBL) - 0.67% |
| #7 | MICROSOFT CORP (MSFT) - 1.56% | TAPESTRY INC (TPR) - 0.60% |
| #8 | NVIDIA CORP (NVDA) - 1.44% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.27% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% | NATERA INC (NTRA) - 0.55% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | AIRBUS SE (n/a) - 1.07% | XPO INC (XPO) - 0.53% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.02% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.02% | FABRINET (FN) - 0.47% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% | MASTEC INC (MTZ) - 0.47% |
| #17 | NESTLE SA (n/a) - 0.97% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | ASML HOLDING NV (n/a) - 0.96% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | MTN GROUP LTD (n/a) - 0.95% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.92% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 0.85% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | n/a (n/a) - 0.81% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 242 | 519 |
CGNG vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+8.64%
BBMC
+6.10%
3M
Winner
CGNG
+5.77%
BBMC
+4.81%
6M
Winner
CGNG
+16.72%
BBMC
+16.71%
1Y
Winner
CGNG
+40.27%
BBMC
+33.94%
5Y(CAGR)
CGNG
N/A
BBMC
+7.74%
Max(CAGR)
Winner
CGNG
+22.86%
BBMC
+17.48%
CGNG vs BBMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | BBMC |
|---|---|---|
| 2026 | +11.88% | +12.01% |
| 2025 | +29.31% | +12.44% |
| 2024 | -0.97% | +15.88% |
| 2023 | N/A | +19.07% |
| 2022 | N/A | -20.05% |
| 2021 | N/A | +19.73% |
| 2020 | N/A | +61.97% |
CGNG vs BBMC Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current BBMC drawdown is -0.81%.
| Rank | CGNG | BBMC |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -1.29% May 6, 2026 - May 7, 2026 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -1.21% Sep 23, 2025 - Oct 1, 2025 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between CGNG and BBMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
CGNG vs BBMC dividend yield comparison.
| Year | CGNG | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.68% | 1.25% |
| 2024 | 0.27% | 1.31% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.87% |
| 2020 | 0.00% | 0.69% |
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