CGNG vs FIW
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
CGNG vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$1.80B
FIW
$1.80B
Expense Ratio
CGNG
0.64%
Winner
FIW
0.51%
Max Drawdown
Winner
CGNG
16.13%
FIW
53.09%
Sharpe Ratio
Winner
CGNG
1.85
FIW
0.14
5Y Beta
CGNG
0.86
Winner
FIW
0.76
P/E Ratio
CGNG
N/A
FIW
25.10
Forward P/E
CGNG
N/A
FIW
19.52
5Y Dividends CAGR
CGNG
N/A
FIW
15.26%
5Y EPS CAGR
CGNG
N/A
FIW
14.56%
Debt to Equity
CGNG
N/A
FIW
13.29%
P/S Ratio
CGNG
N/A
FIW
2.39
P/B Ratio
CGNG
N/A
FIW
3.56
CGNG vs FIW - Holdings Comparison
CGNG and FIW have 1 common holdings. Overlap is 0.00%
CGNG's top 25 holdings weight is 41.42%. FIW's top 25 holdings weight is 82.57%.
| Rank | CGNG | FIW |
|---|---|---|
| #1 | n/a (TSM) - 9.04% | IDEX CORP (IEX) - 4.42% |
| #2 | SK HYNIX INC (n/a) - 3.42% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | n/a (n/a) - 2.59% | ECOLAB INC (ECL) - 4.28% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.57% | WATERS CORP (WAT) - 4.22% |
| #5 | BROADCOM INC (AVGO) - 1.73% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | MERCADOLIBRE INC (MELI) - 1.65% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | MICROSOFT CORP (MSFT) - 1.56% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | NVIDIA CORP (NVDA) - 1.44% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | XYLEM INC (XYL) - 3.70% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.27% | VERALTO CORP (VLTO) - 3.68% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% | PENTAIR PLC (PNR) - 3.61% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | AIRBUS SE (n/a) - 1.07% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.02% | MASCO CORP (MAS) - 3.19% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.02% | STANTEC INC (STN) - 3.15% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | NESTLE SA (n/a) - 0.97% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | ASML HOLDING NV (n/a) - 0.96% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% | AECOM (ACM) - 2.74% |
| #20 | MTN GROUP LTD (n/a) - 0.95% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.92% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 0.85% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | n/a (n/a) - 0.81% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 242 | 38 |
CGNG vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+8.64%
FIW
-1.31%
3M
Winner
CGNG
+5.77%
FIW
-7.30%
6M
Winner
CGNG
+16.72%
FIW
-4.86%
1Y
Winner
CGNG
+40.27%
FIW
+2.92%
5Y(CAGR)
CGNG
N/A
FIW
+5.47%
10Y(CAGR)
CGNG
N/A
FIW
+12.67%
Max(CAGR)
Winner
CGNG
+22.86%
FIW
+9.92%
CGNG vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | FIW |
|---|---|---|
| 2026 | +11.88% | -3.38% |
| 2025 | +29.31% | +7.87% |
| 2024 | -0.97% | +9.21% |
| 2023 | N/A | +20.40% |
| 2022 | N/A | -14.55% |
| 2021 | N/A | +34.09% |
| 2020 | N/A | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
CGNG vs FIW Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | CGNG | FIW |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -1.29% May 6, 2026 - May 7, 2026 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -1.21% Sep 23, 2025 - Oct 1, 2025 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between CGNG and FIW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2007 - 2026)
CGNG vs FIW dividend yield comparison.
| Year | CGNG | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.68% | 0.69% |
| 2024 | 0.27% | 0.69% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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