CGNG vs QDF
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
CGNG vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.10B
QDF
$2.10B
Expense Ratio
CGNG
0.64%
Winner
QDF
0.39%
Max Drawdown
Winner
CGNG
16.13%
QDF
37.16%
Sharpe Ratio
CGNG
1.83
Winner
QDF
1.96
5Y Beta
Winner
CGNG
0.86
QDF
0.88
P/E Ratio
CGNG
N/A
QDF
22.17
Forward P/E
CGNG
N/A
QDF
17.11
PEG Ratio
CGNG
N/A
QDF
0.19
5Y Dividends CAGR
CGNG
N/A
QDF
1.72%
5Y EPS CAGR
CGNG
N/A
QDF
23.14%
Debt to Equity
CGNG
N/A
QDF
-64.16%
P/S Ratio
CGNG
N/A
QDF
3.39
P/B Ratio
CGNG
N/A
QDF
4.75
CGNG vs QDF - Holdings Comparison
CGNG and QDF have 14 common holdings. Overlap is 8.98%
CGNG's top 25 holdings weight is 41.42%. QDF's top 25 holdings weight is 57.17%.
| Rank | CGNG | QDF |
|---|---|---|
| #1 | n/a (TSM) - 9.04% | APPLE INC (AAPL) - 8.09% |
| #2 | SK HYNIX INC (n/a) - 3.42% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | n/a (n/a) - 2.59% | BROADCOM INC (AVGO) - 3.76% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.57% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | BROADCOM INC (AVGO) - 1.73% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | MERCADOLIBRE INC (MELI) - 1.65% | ABBVIE INC (ABBV) - 2.77% |
| #7 | MICROSOFT CORP (MSFT) - 1.56% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | NVIDIA CORP (NVDA) - 1.44% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | GE AEROSPACE (GE) - 2.33% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.27% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | AIRBUS SE (n/a) - 1.07% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.02% | KLA CORP (KLAC) - 1.60% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.02% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | NESTLE SA (n/a) - 0.97% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | ASML HOLDING NV (n/a) - 0.96% | PFIZER INC (PFE) - 1.21% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | MTN GROUP LTD (n/a) - 0.95% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | CASH (n/a) - 0.96% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.92% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 0.85% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | n/a (n/a) - 0.81% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 242 | 126 |
CGNG vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+7.91%
QDF
+6.39%
3M
Winner
CGNG
+4.89%
QDF
+4.04%
6M
Winner
CGNG
+14.25%
QDF
+9.23%
1Y
Winner
CGNG
+36.53%
QDF
+26.67%
5Y(CAGR)
CGNG
N/A
QDF
+11.53%
10Y(CAGR)
CGNG
N/A
QDF
+12.14%
Max(CAGR)
Winner
CGNG
+22.73%
QDF
+12.53%
CGNG vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | QDF |
|---|---|---|
| 2026 | +11.85% | +7.28% |
| 2025 | +29.31% | +16.90% |
| 2024 | -0.97% | +17.35% |
| 2023 | N/A | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
CGNG vs QDF Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current CGNG drawdown is -0.03%. The current QDF drawdown is -0.29%.
| Rank | CGNG | QDF |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.30% Oct 20, 2025 - Oct 27, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.29% May 6, 2026 - May 7, 2026 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.21% Sep 23, 2025 - Oct 1, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between CGNG and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
CGNG vs QDF dividend yield comparison.
| Year | CGNG | QDF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.68% | 1.65% |
| 2024 | 0.27% | 1.93% |
| 2023 | 0.00% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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