CGNG vs SPYX
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
CGNG vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
Winner
SPYX
$2.80B
Expense Ratio
CGNG
0.64%
Winner
SPYX
0.20%
Max Drawdown
Winner
CGNG
16.13%
SPYX
33.23%
Sharpe Ratio
CGNG
1.06
Winner
SPYX
1.37
5Y Beta
Winner
CGNG
0.93
SPYX
0.99
P/E Ratio
CGNG
N/A
SPYX
25.77
Forward P/E
CGNG
N/A
SPYX
20.77
PEG Ratio
CGNG
N/A
SPYX
0.29
5Y Dividends CAGR
CGNG
N/A
SPYX
5.35%
5Y EPS CAGR
CGNG
N/A
SPYX
29.70%
Debt to Equity
CGNG
N/A
SPYX
59.38%
P/S Ratio
CGNG
N/A
SPYX
3.76
P/B Ratio
CGNG
N/A
SPYX
5.67
CGNG vs SPYX - Holdings Comparison
CGNG and SPYX have 23 common holdings. Overlap is 7.61%
CGNG's top 25 holdings weight is 44.46%. SPYX's top 25 holdings weight is 51.00%.
| Rank | CGNG | SPYX |
|---|---|---|
| #1 | n/a (TSM) - 11.44% | NVIDIA CORP (NVDA) - 8.25% |
| #2 | SK HYNIX INC (n/a) - 7.18% | APPLE INC (AAPL) - 7.10% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | n/a (n/a) - 2.28% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | BROADCOM INC (AVGO) - 1.72% | BROADCOM INC (AVGO) - 3.08% |
| #7 | NVIDIA CORP (NVDA) - 1.40% | ALPHABET INC CLASS C (GOOG) - 2.64% |
| #8 | MERCADOLIBRE INC (MELI) - 1.32% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.25% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.08% | ELI LILLY AND CO (LLY) - 1.44% |
| #13 | MICROSOFT CORP (MSFT) - 1.06% | TESLA INC (TSLA) - 1.41% |
| #14 | ASML HOLDING NV (n/a) - 1.03% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | n/a (n/a) - 1.00% | VISA INC CLASS A (V) - 0.95% |
| #17 | AIRBUS SE (n/a) - 0.98% | WALMART INC (WMT) - 0.76% |
| #18 | MTN GROUP LTD (n/a) - 0.92% | INTEL CORP (INTC) - 0.74% |
| #19 | KLA CORP (KLAC) - 0.90% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.39% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.38% | UNION PACIFIC CORP (UNP) - 0.27% |
| #23 | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% | TJX COMPANIES INC (TJX) - 0.27% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.38% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | BAIDU INC (n/a) - 0.38% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 212 | 452 |
CGNG vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
CGNG
+0.97%
Winner
SPYX
+3.56%
3M
CGNG
+1.72%
Winner
SPYX
+6.28%
6M
CGNG
+7.55%
Winner
SPYX
+12.72%
1Y
Winner
CGNG
+26.80%
SPYX
+23.24%
5Y(CAGR)
CGNG
N/A
SPYX
+12.99%
10Y(CAGR)
CGNG
N/A
SPYX
+15.44%
Max(CAGR)
Winner
CGNG
+20.15%
SPYX
+14.90%
CGNG vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | SPYX |
|---|---|---|
| 2026 | +12.34% | +13.50% |
| 2025 | +29.31% | +18.23% |
| 2024 | -0.97% | +26.04% |
| 2023 | N/A | +27.44% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | +30.12% |
| 2020 | N/A | +18.84% |
| 2019 | N/A | +31.63% |
| 2018 | N/A | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
CGNG vs SPYX Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current CGNG drawdown is -3.96%.
| Rank | CGNG | SPYX |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -9.92% Jun 22, 2026 - Jul 29, 2026 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between CGNG and SPYX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
CGNG vs SPYX dividend yield comparison.
| Year | CGNG | SPYX |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.68% | 0.91% |
| 2024 | 0.27% | 1.05% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.41% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 1.92% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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