CGNG vs MDYV
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF).
CGNG vs MDYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
MDYV
$2.70B
Expense Ratio
CGNG
0.64%
Winner
MDYV
0.15%
Max Drawdown
Winner
CGNG
16.13%
MDYV
62.59%
Sharpe Ratio
Winner
CGNG
1.07
MDYV
0.87
5Y Beta
CGNG
0.92
Winner
MDYV
0.89
P/E Ratio
CGNG
N/A
MDYV
20.46
Forward P/E
CGNG
N/A
MDYV
14.19
PEG Ratio
CGNG
N/A
MDYV
0.08
5Y Dividends CAGR
CGNG
N/A
MDYV
9.84%
5Y EPS CAGR
CGNG
N/A
MDYV
9.64%
Debt to Equity
CGNG
N/A
MDYV
42.15%
P/S Ratio
CGNG
N/A
MDYV
1.09
P/B Ratio
CGNG
N/A
MDYV
2.02
CGNG vs MDYV - Holdings Comparison
CGNG and MDYV have 2 common holdings. Overlap is 0.25%
CGNG's top 25 holdings weight is 44.46%. MDYV's top 25 holdings weight is 21.46%.
| Rank | CGNG | MDYV |
|---|---|---|
| #1 | n/a (TSM) - 11.44% | US FOODS HOLDING CORP (USFD) - 1.33% |
| #2 | SK HYNIX INC (n/a) - 7.18% | RELIANCE INC (RS) - 1.12% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.05% |
| #4 | n/a (n/a) - 2.28% | TD SYNNEX CORP (SNX) - 1.02% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.96% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% |
| #6 | BROADCOM INC (AVGO) - 1.72% | JONES LANG LASALLE INC (JLL) - 0.90% |
| #7 | NVIDIA CORP (NVDA) - 1.40% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88% |
| #8 | MERCADOLIBRE INC (MELI) - 1.32% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.25% | OVINTIV INC (OVV) - 0.88% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | WESCO INTERNATIONAL INC (WCC) - 0.87% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.08% | ARAMARK (ARMK) - 0.86% |
| #13 | MICROSOFT CORP (MSFT) - 1.06% | TOLL BROTHERS INC (TOL) - 0.83% |
| #14 | ASML HOLDING NV (n/a) - 1.03% | REGAL REXNORD CORP (RRX) - 0.82% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.03% | WATSCO INC ORDINARY SHARES (WSO) - 0.79% |
| #16 | n/a (n/a) - 1.00% | ILLUMINA INC (ILMN) - 0.78% |
| #17 | AIRBUS SE (n/a) - 0.98% | UNUM GROUP (UNM) - 0.76% |
| #18 | MTN GROUP LTD (n/a) - 0.92% | BORGWARNER INC (BWA) - 0.76% |
| #19 | KLA CORP (KLAC) - 0.90% | ALCOA CORP (AA) - 0.75% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | ALLY FINANCIAL INC (ALLY) - 0.74% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.39% | WEBSTER FINANCIAL CORP (WBS) - 0.73% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.38% | ENTEGRIS INC (ENTG) - 0.72% |
| #23 | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% | CROWN HOLDINGS INC (CCK) - 0.72% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.38% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.72% |
| #25 | BAIDU INC (n/a) - 0.38% | FIRST HORIZON CORP (FHN) - 0.71% |
| Total Holdings | 212 | 300 |
CGNG vs MDYV - Historical Returns
Returns include dividend reinvestment.
1M
CGNG
-3.34%
Winner
MDYV
+0.59%
3M
CGNG
+4.75%
Winner
MDYV
+6.04%
6M
Winner
CGNG
+8.91%
MDYV
+7.18%
1Y
Winner
CGNG
+26.77%
MDYV
+17.06%
5Y(CAGR)
CGNG
N/A
MDYV
+9.20%
10Y(CAGR)
CGNG
N/A
MDYV
+10.44%
Max(CAGR)
Winner
CGNG
+20.19%
MDYV
+9.07%
CGNG vs MDYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | MDYV |
|---|---|---|
| 2026 | +11.08% | +11.20% |
| 2025 | +29.31% | +7.89% |
| 2024 | -0.97% | +11.46% |
| 2023 | N/A | +15.49% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +32.87% |
| 2020 | N/A | +3.95% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -12.74% |
| 2017 | N/A | +11.16% |
| 2016 | N/A | +27.76% |
| 2015 | N/A | -6.72% |
| 2014 | N/A | +13.69% |
| 2013 | N/A | +31.45% |
| 2012 | N/A | +16.71% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +20.67% |
| 2009 | N/A | +31.76% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -1.23% |
| 2006 | N/A | +14.50% |
| 2005 | N/A | +2.32% |
CGNG vs MDYV Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The current CGNG drawdown is -5.04%. The current MDYV drawdown is -0.54%.
| Rank | CGNG | MDYV |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -60.74% Jun 4, 2007 - Apr 5, 2011 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -45.87% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -25.52% Apr 28, 2011 - Mar 15, 2012 |
| #4 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -22.81% Aug 29, 2018 - Nov 5, 2019 |
| #5 | -6.40% Jun 22, 2026 - Jul 13, 2026 | -22.59% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -21.23% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -19.02% Jan 4, 2022 - Jan 27, 2023 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -18.70% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -12.24% Mar 19, 2012 - Sep 7, 2012 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -10.53% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -10.31% Sep 2, 2014 - Nov 24, 2014 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -9.35% Jan 23, 2018 - Jun 7, 2018 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -9.07% May 7, 2021 - Oct 25, 2021 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -9.01% May 9, 2006 - Oct 13, 2006 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -8.70% Nov 15, 2021 - Jan 4, 2022 |
Correlation
Correlation between CGNG and MDYV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
CGNG vs MDYV dividend yield comparison.
| Year | CGNG | MDYV |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.68% | 1.72% |
| 2024 | 0.27% | 1.89% |
| 2023 | 0.00% | 1.59% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.74% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.28% |
| 2017 | 0.00% | 2.48% |
| 2016 | 0.00% | 1.83% |
| 2015 | 0.00% | 4.31% |
| 2014 | 0.00% | 4.05% |
| 2013 | 0.00% | 1.40% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 1.74% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.37% |
| 2008 | 0.00% | 4.30% |
| 2007 | 0.00% | 2.13% |
| 2006 | 0.00% | 3.56% |
| 2005 | 0.00% | 0.31% |
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