CGNG vs HACK
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
CGNG vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.40B
Winner
HACK
$2.50B
Expense Ratio
CGNG
0.64%
Winner
HACK
0.60%
Max Drawdown
Winner
CGNG
16.13%
HACK
42.68%
Sharpe Ratio
Winner
CGNG
1.33
HACK
0.49
5Y Beta
Winner
CGNG
0.90
HACK
1.09
P/E Ratio
CGNG
N/A
HACK
85.90
Forward P/E
CGNG
N/A
HACK
30.26
PEG Ratio
CGNG
N/A
HACK
1.51
5Y Dividends CAGR
CGNG
N/A
HACK
-30.07%
5Y EPS CAGR
CGNG
N/A
HACK
13.49%
Debt to Equity
CGNG
N/A
HACK
39.32%
P/S Ratio
CGNG
N/A
HACK
6.03
P/B Ratio
CGNG
N/A
HACK
7.18
CGNG vs HACK - Holdings Comparison
CGNG and HACK have 3 common holdings. Overlap is 2.42%
CGNG's top 25 holdings weight is 46.40%. HACK's top 25 holdings weight is 99.99%.
| Rank | CGNG | HACK |
|---|---|---|
| #1 | n/a (TSM) - 10.53% | PALO ALTO NETWORKS INC (PANW) - 7.67% |
| #2 | SK HYNIX INC (n/a) - 7.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% |
| #3 | n/a (n/a) - 2.56% | CISCO SYSTEMS INC (CSCO) - 7.11% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% | FORTINET INC (FTNT) - 6.81% |
| #5 | BROADCOM INC (AVGO) - 2.15% | BROADCOM INC (AVGO) - 6.56% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.02% | OKTA INC CLASS A (OKTA) - 5.26% |
| #7 | NVIDIA CORP (NVDA) - 1.51% | CLOUDFLARE INC (NET) - 4.92% |
| #8 | MERCADOLIBRE INC (MELI) - 1.33% | F5 INC (FFIV) - 4.86% |
| #9 | MICROSOFT CORP (MSFT) - 1.30% | RUBRIK INC CLASS A SHARES (RBRK) - 4.41% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.26% | A10 NETWORKS INC (ATEN) - 4.29% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% | VARONIS SYSTEMS INC (VRNS) - 4.05% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | GENERAL DYNAMICS CORP (GD) - 3.99% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.08% | TENABLE HOLDINGS INC (TENB) - 3.87% |
| #14 | n/a (n/a) - 1.02% | GEN DIGITAL INC (GEN) - 3.66% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.98% | TREND MICRO INC (n/a) - 3.55% |
| #16 | AIRBUS SE (n/a) - 0.93% | QUALYS INC (QLYS) - 3.44% |
| #17 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% | SENTINELONE INC CLASS A (S) - 3.39% |
| #18 | MTN GROUP LTD (n/a) - 0.88% | RADWARE LTD (RDWR) - 3.15% |
| #19 | TOKYO ELECTRON LTD (n/a) - 0.87% | NORTHROP GRUMMAN CORP (NOC) - 3.13% |
| #20 | ASML HOLDING NV (n/a) - 0.86% | ZSCALER INC (ZS) - 2.95% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.84% |
| #22 | VALE SA ADR (VALE) - 0.83% | FASTLY INC CLASS A (FSLY) - 2.80% |
| #23 | MEDIATEK INC (n/a) - 0.82% | N/A |
| #24 | DELTA ELECTRONICS INC (n/a) - 0.77% | N/A |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% | N/A |
| Total Holdings | 246 | 22 |
CGNG vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+4.95%
HACK
+4.53%
3M
CGNG
+13.85%
Winner
HACK
+22.99%
6M
Winner
CGNG
+19.64%
HACK
+19.25%
1Y
Winner
CGNG
+33.91%
HACK
+14.00%
5Y(CAGR)
CGNG
N/A
HACK
+9.40%
10Y(CAGR)
CGNG
N/A
HACK
+15.26%
Max(CAGR)
Winner
CGNG
+22.24%
HACK
+12.62%
CGNG vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | HACK |
|---|---|---|
| 2026 | +13.29% | +20.29% |
| 2025 | +29.31% | +7.90% |
| 2024 | -0.97% | +25.61% |
| 2023 | N/A | +37.78% |
| 2022 | N/A | -27.93% |
| 2021 | N/A | +8.90% |
| 2020 | N/A | +39.02% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
CGNG vs HACK Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current CGNG drawdown is -1.73%. The current HACK drawdown is -9.48%.
| Rank | CGNG | HACK |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -7.27% Jun 2, 2026 - Jun 10, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -4.50% May 6, 2026 - May 26, 2026 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between CGNG and HACK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2016 - 2025)
CGNG vs HACK dividend yield comparison.
| Year | CGNG | HACK |
|---|---|---|
| 2025 | 0.68% | 0.07% |
| 2024 | 0.27% | 0.14% |
| 2023 | 0.00% | 0.20% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 1.23% |
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