CGNG vs PHO
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and INVESCO WATER RESOURCES ETF (PHO, ETF).
CGNG vs PHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.10B
PHO
$2.10B
Expense Ratio
CGNG
0.64%
Winner
PHO
0.59%
Max Drawdown
Winner
CGNG
16.13%
PHO
55.80%
Sharpe Ratio
Winner
CGNG
1.83
PHO
-0.09
5Y Beta
CGNG
0.86
Winner
PHO
0.75
P/E Ratio
CGNG
N/A
PHO
25.22
Forward P/E
CGNG
N/A
PHO
19.47
PEG Ratio
CGNG
N/A
PHO
1.12
5Y Dividends CAGR
CGNG
N/A
PHO
18.44%
5Y EPS CAGR
CGNG
N/A
PHO
14.32%
Debt to Equity
CGNG
N/A
PHO
45.92%
P/S Ratio
CGNG
N/A
PHO
2.55
P/B Ratio
CGNG
N/A
PHO
3.61
CGNG vs PHO - Holdings Comparison
CGNG and PHO have 1 common holdings. Overlap is 0.00%
CGNG's top 25 holdings weight is 41.42%. PHO's top 25 holdings weight is 95.18%.
| Rank | CGNG | PHO |
|---|---|---|
| #1 | n/a (TSM) - 9.04% | ROPER TECHNOLOGIES INC (ROP) - 8.58% |
| #2 | SK HYNIX INC (n/a) - 3.42% | FERGUSON ENTERPRISES INC (FERG) - 8.39% |
| #3 | n/a (n/a) - 2.59% | WATERS CORP (WAT) - 7.98% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.57% | ECOLAB INC (ECL) - 7.34% |
| #5 | BROADCOM INC (AVGO) - 1.73% | AMERICAN WATER WORKS CO INC (AWK) - 7.20% |
| #6 | MERCADOLIBRE INC (MELI) - 1.65% | MUELLER INDUSTRIES INC (MLI) - 4.39% |
| #7 | MICROSOFT CORP (MSFT) - 1.56% | IDEX CORP (IEX) - 4.16% |
| #8 | NVIDIA CORP (NVDA) - 1.44% | CORE & MAIN INC CLASS A (CNM) - 3.87% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | XYLEM INC (XYL) - 3.86% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.27% | VERALTO CORP (VLTO) - 3.72% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% | PENTAIR PLC (PNR) - 3.54% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | AECOM (ACM) - 3.51% |
| #13 | AIRBUS SE (n/a) - 1.07% | ESSENTIAL UTILITIES INC (WTRG) - 3.48% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.02% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.02% | TETRA TECH INC (TTEK) - 3.13% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% | A.O. SMITH CORP (AOS) - 2.95% |
| #17 | NESTLE SA (n/a) - 0.97% | ITRON INC (ITRI) - 2.81% |
| #18 | ASML HOLDING NV (n/a) - 0.96% | VALMONT INDUSTRIES INC (VMI) - 2.54% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% |
| #20 | MTN GROUP LTD (n/a) - 0.95% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | BADGER METER INC (BMI) - 1.75% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.92% | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 0.85% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% |
| #25 | n/a (n/a) - 0.81% | STANTEC INC (STN) - 1.14% |
| Total Holdings | 242 | 38 |
CGNG vs PHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+7.91%
PHO
-3.37%
3M
Winner
CGNG
+4.89%
PHO
-8.55%
6M
Winner
CGNG
+14.25%
PHO
-7.19%
1Y
Winner
CGNG
+36.53%
PHO
-1.18%
5Y(CAGR)
CGNG
N/A
PHO
+5.40%
10Y(CAGR)
CGNG
N/A
PHO
+11.90%
Max(CAGR)
Winner
CGNG
+22.73%
PHO
+8.04%
CGNG vs PHO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | PHO |
|---|---|---|
| 2026 | +11.85% | -5.20% |
| 2025 | +29.31% | +8.35% |
| 2024 | -0.97% | +9.45% |
| 2023 | N/A | +18.88% |
| 2022 | N/A | -13.39% |
| 2021 | N/A | +33.29% |
| 2020 | N/A | +20.69% |
| 2019 | N/A | +38.21% |
| 2018 | N/A | -6.42% |
| 2017 | N/A | +22.55% |
| 2016 | N/A | +15.29% |
| 2015 | N/A | -15.22% |
| 2014 | N/A | +0.50% |
| 2013 | N/A | +23.97% |
| 2012 | N/A | +21.89% |
| 2011 | N/A | -11.75% |
| 2010 | N/A | +10.95% |
| 2009 | N/A | +13.91% |
| 2008 | N/A | -31.50% |
| 2007 | N/A | +17.56% |
| 2006 | N/A | +20.64% |
| 2005 | N/A | -1.72% |
CGNG vs PHO Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current CGNG drawdown is -0.03%. The current PHO drawdown is -9.85%.
| Rank | CGNG | PHO |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -55.62% Jun 5, 2008 - Jan 29, 2013 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -34.92% Feb 14, 2020 - Oct 7, 2020 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -29.70% Jun 20, 2014 - Apr 25, 2017 |
| #4 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -28.60% Dec 31, 2021 - Dec 19, 2023 |
| #5 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -19.38% Oct 10, 2007 - May 30, 2008 |
| #6 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -19.19% Dec 3, 2024 - Aug 12, 2025 |
| #7 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -18.31% May 9, 2006 - Jan 31, 2007 |
| #8 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -17.89% Sep 20, 2018 - Feb 13, 2019 |
| #9 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -11.98% Oct 21, 2025 - Mar 27, 2026 |
| #10 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -10.10% Jul 19, 2007 - Sep 19, 2007 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -9.51% Jan 26, 2018 - Aug 6, 2018 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -8.59% May 21, 2013 - Jul 15, 2013 |
| #13 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -8.20% Sep 2, 2021 - Nov 12, 2021 |
| #14 | -1.29% May 6, 2026 - May 7, 2026 | -7.90% Feb 23, 2007 - Apr 20, 2007 |
| #15 | -1.21% Sep 23, 2025 - Oct 1, 2025 | -7.80% Mar 20, 2013 - May 17, 2013 |
Correlation
Correlation between CGNG and PHO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2005 - 2026)
CGNG vs PHO dividend yield comparison.
| Year | CGNG | PHO |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.68% | 0.54% |
| 2024 | 0.27% | 0.45% |
| 2023 | 0.00% | 0.59% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 0.46% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 0.47% |
| 2015 | 0.00% | 0.75% |
| 2014 | 0.00% | 0.59% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.55% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.22% |
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