CGNG vs PXH
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
CGNG vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$1.80B
PXH
$1.80B
Expense Ratio
CGNG
0.64%
Winner
PXH
0.47%
Max Drawdown
Winner
CGNG
16.13%
PXH
64.04%
Sharpe Ratio
CGNG
1.85
Winner
PXH
2.13
5Y Beta
CGNG
0.86
Winner
PXH
0.69
5Y Dividends CAGR
CGNG
N/A
PXH
12.94%
CGNG vs PXH - Holdings Comparison
CGNG and PXH have 2 common holdings. Overlap is -0.06%
CGNG's top 25 holdings weight is 41.42%. PXH's top 25 holdings weight is 42.53%.
| Rank | CGNG | PXH |
|---|---|---|
| #1 | n/a (TSM) - 9.04% | n/a (n/a) - 5.95% |
| #2 | SK HYNIX INC (n/a) - 3.42% | n/a (n/a) - 4.67% |
| #3 | n/a (n/a) - 2.59% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.57% | n/a (n/a) - 2.95% |
| #5 | BROADCOM INC (AVGO) - 1.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | MERCADOLIBRE INC (MELI) - 1.65% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | MICROSOFT CORP (MSFT) - 1.56% | VALE SA (n/a) - 2.45% |
| #8 | NVIDIA CORP (NVDA) - 1.44% | n/a (n/a) - 2.22% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | n/a (n/a) - 1.90% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.27% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% | JD.COM INC ADR (JD) - 1.22% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | AIRBUS SE (n/a) - 1.07% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.02% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.02% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% | MEDIATEK INC (n/a) - 0.85% |
| #17 | NESTLE SA (n/a) - 0.97% | BAIDU INC (n/a) - 0.84% |
| #18 | ASML HOLDING NV (n/a) - 0.96% | n/a (n/a) - 0.83% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | MTN GROUP LTD (n/a) - 0.95% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.92% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 0.85% | n/a (n/a) - 0.60% |
| #25 | n/a (n/a) - 0.81% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 242 | 458 |
CGNG vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+8.64%
PXH
+6.03%
3M
Winner
CGNG
+5.77%
PXH
+4.41%
6M
Winner
CGNG
+16.72%
PXH
+14.99%
1Y
Winner
CGNG
+40.27%
PXH
+39.89%
5Y(CAGR)
CGNG
N/A
PXH
+9.64%
10Y(CAGR)
CGNG
N/A
PXH
+11.11%
Max(CAGR)
Winner
CGNG
+22.86%
PXH
+3.80%
CGNG vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | PXH |
|---|---|---|
| 2026 | +11.88% | +11.65% |
| 2025 | +29.31% | +32.33% |
| 2024 | -0.97% | +13.60% |
| 2023 | N/A | +13.38% |
| 2022 | N/A | -15.91% |
| 2021 | N/A | +8.12% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +15.53% |
| 2018 | N/A | -10.54% |
| 2017 | N/A | +24.12% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -21.91% |
| 2014 | N/A | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
CGNG vs PXH Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | CGNG | PXH |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -1.29% May 6, 2026 - May 7, 2026 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.21% Sep 23, 2025 - Oct 1, 2025 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between CGNG and PXH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
CGNG vs PXH dividend yield comparison.
| Year | CGNG | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.68% | 4.02% |
| 2024 | 0.27% | 4.43% |
| 2023 | 0.00% | 4.84% |
| 2022 | 0.00% | 5.33% |
| 2021 | 0.00% | 4.69% |
| 2020 | 0.00% | 2.79% |
| 2019 | 0.00% | 3.28% |
| 2018 | 0.00% | 3.30% |
| 2017 | 0.00% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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