CGNG vs SECT
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
CGNG vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.80B
SECT
$2.80B
Expense Ratio
Winner
CGNG
0.64%
SECT
0.69%
Max Drawdown
Winner
CGNG
16.13%
SECT
38.09%
Sharpe Ratio
CGNG
1.04
Winner
SECT
1.13
5Y Beta
Winner
CGNG
0.93
SECT
1.09
5Y Dividends CAGR
CGNG
N/A
SECT
19.42%
CGNG vs SECT - Holdings Comparison
CGNG and SECT have 0 common holdings. Overlap is 0.00%
CGNG's top 25 holdings weight is 41.29%. SECT's top 25 holdings weight is 100.00%.
| Rank | CGNG | SECT |
|---|---|---|
| #1 | n/a (TSM) - 10.59% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | SK HYNIX INC (n/a) - 4.70% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.65% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.20% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | n/a (n/a) - 1.85% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | BROADCOM INC (AVGO) - 1.69% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | MERCADOLIBRE INC (MELI) - 1.48% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | NVIDIA CORP (NVDA) - 1.38% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.30% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | MICROSOFT CORP (MSFT) - 1.28% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.24% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.20% | N/A |
| #13 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.12% | N/A |
| #14 | n/a (n/a) - 1.06% | N/A |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 0.99% | N/A |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.97% | N/A |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.94% | N/A |
| #18 | AIRBUS SE (n/a) - 0.94% | N/A |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | N/A |
| #20 | ASML HOLDING NV (n/a) - 0.90% | N/A |
| #21 | BAIDU INC (n/a) - 0.38% | N/A |
| #22 | n/a (n/a) - 0.38% | N/A |
| #23 | MITSUI KINZOKU CO LTD (n/a) - 0.38% | N/A |
| #24 | STANDARD CHARTERED PLC (n/a) - 0.38% | N/A |
| #25 | GE VERNOVA INC (GEV) - 0.37% | N/A |
| Total Holdings | 214 | 11 |
CGNG vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNG
+2.36%
SECT
+1.20%
3M
CGNG
+3.21%
Winner
SECT
+3.52%
6M
CGNG
+5.91%
Winner
SECT
+11.81%
1Y
Winner
CGNG
+27.38%
SECT
+21.88%
5Y(CAGR)
CGNG
N/A
SECT
+12.29%
10Y(CAGR)
CGNG
N/A
SECT
+13.48%
Max(CAGR)
Winner
CGNG
+20.24%
SECT
+13.48%
CGNG vs SECT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | SECT |
|---|---|---|
| 2026 | +13.32% | +11.45% |
| 2025 | +29.31% | +17.80% |
| 2024 | -0.97% | +19.45% |
| 2023 | N/A | +22.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | +30.13% |
| 2020 | N/A | +15.39% |
| 2019 | N/A | +27.50% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +9.39% |
CGNG vs SECT Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current CGNG drawdown is -3.12%. The current SECT drawdown is -2.54%.
| Rank | CGNG | SECT |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -9.92% Jun 22, 2026 - Jul 29, 2026 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -5.43% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between CGNG and SECT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
CGNG vs SECT dividend yield comparison.
| Year | CGNG | SECT |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.68% | 0.32% |
| 2024 | 0.27% | 0.45% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.50% |
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