CGNG vs SPUS
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
CGNG vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
Winner
SPUS
$2.80B
Expense Ratio
CGNG
0.64%
Winner
SPUS
0.45%
Max Drawdown
Winner
CGNG
16.13%
SPUS
30.80%
Sharpe Ratio
CGNG
1.05
Winner
SPUS
1.44
5Y Beta
Winner
CGNG
0.92
SPUS
1.12
P/E Ratio
CGNG
N/A
SPUS
33.70
Forward P/E
CGNG
N/A
SPUS
22.68
PEG Ratio
CGNG
N/A
SPUS
0.28
5Y Dividends CAGR
CGNG
N/A
SPUS
1.18%
5Y EPS CAGR
CGNG
N/A
SPUS
31.39%
Debt to Equity
CGNG
N/A
SPUS
45.90%
P/S Ratio
CGNG
N/A
SPUS
5.50
P/B Ratio
CGNG
N/A
SPUS
9.25
CGNG vs SPUS - Holdings Comparison
CGNG and SPUS have 19 common holdings. Overlap is 8.25%
CGNG's top 25 holdings weight is 44.46%. SPUS's top 25 holdings weight is 69.51%.
| Rank | CGNG | SPUS |
|---|---|---|
| #1 | n/a (TSM) - 11.44% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | SK HYNIX INC (n/a) - 7.18% | APPLE INC (AAPL) - 12.17% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 7.71% |
| #4 | n/a (n/a) - 2.28% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.96% | BROADCOM INC (AVGO) - 4.68% |
| #6 | BROADCOM INC (AVGO) - 1.72% | TESLA INC (TSLA) - 3.03% |
| #7 | NVIDIA CORP (NVDA) - 1.40% | MICRON TECHNOLOGY INC (MU) - 2.82% |
| #8 | MERCADOLIBRE INC (MELI) - 1.32% | ELI LILLY AND CO (LLY) - 2.61% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | JOHNSON & JOHNSON (JNJ) - 1.74% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% | EXXON MOBIL CORP (XOM) - 1.57% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.08% | ABBVIE INC (ABBV) - 1.21% |
| #13 | MICROSOFT CORP (MSFT) - 1.06% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #14 | ASML HOLDING NV (n/a) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.03% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #16 | n/a (n/a) - 1.00% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #17 | AIRBUS SE (n/a) - 0.98% | THE HOME DEPOT INC (HD) - 0.93% |
| #18 | MTN GROUP LTD (n/a) - 0.92% | MERCK & CO INC (MRK) - 0.86% |
| #19 | KLA CORP (KLAC) - 0.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | GE VERNOVA INC (GEV) - 0.77% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.39% | KLA CORP (KLAC) - 0.75% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.38% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #23 | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% | TEXAS INSTRUMENTS INC (TXN) - 0.71% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.38% | LINDE PLC (LIN) - 0.66% |
| #25 | BAIDU INC (n/a) - 0.38% | ORACLE CORP (ORCL) - 0.64% |
| Total Holdings | 212 | 220 |
CGNG vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
CGNG
-3.53%
Winner
SPUS
-0.87%
3M
CGNG
+4.60%
Winner
SPUS
+10.08%
6M
CGNG
+8.14%
Winner
SPUS
+11.86%
1Y
CGNG
+26.35%
Winner
SPUS
+28.06%
5Y(CAGR)
CGNG
N/A
SPUS
+15.47%
Max(CAGR)
Winner
CGNG
+20.05%
SPUS
+18.50%
CGNG vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | SPUS |
|---|---|---|
| 2026 | +10.87% | +12.49% |
| 2025 | +29.31% | +19.94% |
| 2024 | -0.97% | +27.91% |
| 2023 | N/A | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
CGNG vs SPUS Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current CGNG drawdown is -5.22%. The current SPUS drawdown is -3.42%.
| Rank | CGNG | SPUS |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -6.40% Jun 22, 2026 - Jul 13, 2026 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between CGNG and SPUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
CGNG vs SPUS dividend yield comparison.
| Year | CGNG | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.68% | 0.60% |
| 2024 | 0.27% | 0.70% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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