CGNG vs NAD
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).
CGNG vs NAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
NAD
$2.70B
Expense Ratio
CGNG
0.64%
NAD
N/A
Max Drawdown
Winner
CGNG
16.13%
NAD
51.92%
Sharpe Ratio
Winner
CGNG
1.06
NAD
0.84
5Y Beta
CGNG
0.93
Winner
NAD
0.23
5Y Dividends CAGR
CGNG
N/A
NAD
5.50%
CGNG vs NAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+0.97%
NAD
-0.41%
3M
CGNG
+1.72%
Winner
NAD
+1.80%
6M
Winner
CGNG
+7.55%
NAD
+1.14%
1Y
Winner
CGNG
+26.80%
NAD
+12.92%
5Y(CAGR)
CGNG
N/A
NAD
-0.45%
10Y(CAGR)
CGNG
N/A
NAD
+2.60%
Max(CAGR)
Winner
CGNG
+20.15%
NAD
+5.41%
CGNG vs NAD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | NAD |
|---|---|---|
| 2026 | +12.34% | +2.99% |
| 2025 | +29.31% | +9.76% |
| 2024 | -0.97% | +8.94% |
| 2023 | N/A | -0.28% |
| 2022 | N/A | -22.45% |
| 2021 | N/A | +10.21% |
| 2020 | N/A | +10.73% |
| 2019 | N/A | +20.11% |
| 2018 | N/A | -5.76% |
| 2017 | N/A | +5.98% |
| 2016 | N/A | +2.05% |
| 2015 | N/A | +7.80% |
| 2014 | N/A | +19.78% |
| 2013 | N/A | -15.11% |
| 2012 | N/A | +12.07% |
| 2011 | N/A | +21.18% |
| 2010 | N/A | +1.99% |
| 2009 | N/A | +38.25% |
| 2008 | N/A | -21.38% |
| 2007 | N/A | -10.97% |
| 2006 | N/A | +13.53% |
| 2005 | N/A | +4.63% |
| 2004 | N/A | +2.48% |
| 2003 | N/A | +11.63% |
| 2002 | N/A | +9.42% |
| 2001 | N/A | +7.43% |
| 2000 | N/A | +15.65% |
| 1999 | N/A | -11.78% |
CGNG vs NAD Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for NAD was -44.61%, occurring on Oct 10, 2008. Recovery took 663 trading sessions.
The current CGNG drawdown is -3.96%. The current NAD drawdown is -3.08%.
| Rank | CGNG | NAD |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -44.61% Jan 22, 2007 - Sep 8, 2009 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -35.57% Sep 15, 2021 - Oct 25, 2023 |
| #3 | -9.92% Jun 22, 2026 - Jul 29, 2026 | -25.39% Mar 6, 2020 - Nov 16, 2020 |
| #4 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -21.47% Nov 30, 2012 - Dec 4, 2014 |
| #5 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -18.90% Sep 1, 2010 - Nov 22, 2011 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -17.47% Mar 9, 2004 - Jun 7, 2005 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -15.78% Nov 2, 1999 - Dec 8, 2000 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -15.38% Aug 12, 2016 - May 13, 2019 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -10.12% Jun 17, 2003 - Jan 7, 2004 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -9.48% Nov 6, 2001 - Jun 7, 2002 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -9.39% Oct 4, 2002 - May 1, 2003 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -8.80% Sep 9, 2005 - Aug 17, 2006 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -8.02% Oct 8, 2009 - Feb 1, 2010 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -6.14% Jan 30, 2015 - Nov 3, 2015 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -5.87% Mar 1, 2012 - May 3, 2012 |
Correlation
Correlation between CGNG and NAD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
CGNG vs NAD dividend yield comparison.
| Year | CGNG | NAD |
|---|---|---|
| 2026 | 0.00% | 4.15% |
| 2025 | 0.68% | 7.37% |
| 2024 | 0.27% | 6.63% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 5.58% |
| 2021 | 0.00% | 4.43% |
| 2020 | 0.00% | 4.41% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 5.37% |
| 2017 | 0.00% | 5.42% |
| 2016 | 0.00% | 6.05% |
| 2015 | 0.00% | 5.96% |
| 2014 | 0.00% | 6.20% |
| 2013 | 0.00% | 7.10% |
| 2012 | 0.00% | 5.43% |
| 2011 | 0.00% | 6.07% |
| 2010 | 0.00% | 7.07% |
| 2009 | 0.00% | 6.27% |
| 2008 | 0.00% | 7.76% |
| 2007 | 0.00% | 5.99% |
| 2006 | 0.00% | 5.41% |
| 2005 | 0.00% | 6.70% |
| 2004 | 0.00% | 6.90% |
| 2003 | 0.00% | 6.47% |
| 2002 | 0.00% | 6.35% |
| 2001 | 0.00% | 6.14% |
| 2000 | 0.00% | 2.50% |
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