CGNG vs TMSL
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
CGNG vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
TMSL
$2.70B
Expense Ratio
CGNG
0.64%
Winner
TMSL
0.55%
Max Drawdown
Winner
CGNG
16.13%
TMSL
24.72%
Sharpe Ratio
CGNG
1.07
Winner
TMSL
1.30
5Y Beta
Winner
CGNG
0.92
TMSL
1.06
P/E Ratio
CGNG
N/A
TMSL
33.73
Forward P/E
CGNG
N/A
TMSL
15.92
5Y EPS CAGR
CGNG
N/A
TMSL
11.74%
Debt to Equity
CGNG
N/A
TMSL
52.38%
P/S Ratio
CGNG
N/A
TMSL
1.60
P/B Ratio
CGNG
N/A
TMSL
3.02
CGNG vs TMSL - Holdings Comparison
CGNG and TMSL have 2 common holdings. Overlap is 0.25%
CGNG's top 25 holdings weight is 44.46%. TMSL's top 25 holdings weight is 21.25%.
| Rank | CGNG | TMSL |
|---|---|---|
| #1 | n/a (TSM) - 11.44% | POPULAR INC (BPOP) - 1.22% |
| #2 | SK HYNIX INC (n/a) - 7.18% | THE MIDDLEBY CORP (MIDD) - 1.07% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% | EAST WEST BANCORP INC (EWBC) - 1.05% |
| #4 | n/a (n/a) - 2.28% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.96% | NVENT ELECTRIC PLC (NVT) - 0.95% |
| #6 | BROADCOM INC (AVGO) - 1.72% | GUARDANT HEALTH INC (GH) - 0.95% |
| #7 | NVIDIA CORP (NVDA) - 1.40% | TENET HEALTHCARE CORP (THC) - 0.92% |
| #8 | MERCADOLIBRE INC (MELI) - 1.32% | STONEX GROUP INC (SNEX) - 0.84% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.25% | STANDARDAERO INC (SARO) - 0.83% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | RAMBUS INC (RMBS) - 0.82% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% | ACUITY INC (AYI) - 0.81% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.08% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% |
| #13 | MICROSOFT CORP (MSFT) - 1.06% | TECHNIPFMC PLC (n/a) - 0.79% |
| #14 | ASML HOLDING NV (n/a) - 1.03% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.03% | KEYCORP (KEY) - 0.79% |
| #16 | n/a (n/a) - 1.00% | MAREX GROUP PLC (MRX) - 0.78% |
| #17 | AIRBUS SE (n/a) - 0.98% | RELIANCE INC (RS) - 0.78% |
| #18 | MTN GROUP LTD (n/a) - 0.92% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% |
| #19 | KLA CORP (KLAC) - 0.90% | TEXTRON INC (TXT) - 0.77% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | COGNEX CORP (CGNX) - 0.77% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.39% | MKS INC (MKSI) - 0.77% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.38% | WESTERN ALLIANCE BANCORP (WAL) - 0.75% |
| #23 | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% | TD SYNNEX CORP (SNX) - 0.75% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.38% | API GROUP CORP (APG) - 0.75% |
| #25 | BAIDU INC (n/a) - 0.38% | CORPAY INC (CPAY) - 0.74% |
| Total Holdings | 212 | 299 |
CGNG vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
CGNG
-3.34%
Winner
TMSL
-0.63%
3M
CGNG
+4.75%
Winner
TMSL
+8.10%
6M
CGNG
+8.91%
Winner
TMSL
+13.01%
1Y
CGNG
+26.77%
Winner
TMSL
+29.06%
Max(CAGR)
Winner
CGNG
+20.19%
TMSL
+19.26%
CGNG vs TMSL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | TMSL |
|---|---|---|
| 2026 | +11.08% | +17.54% |
| 2025 | +29.31% | +12.04% |
| 2024 | -0.97% | +16.39% |
| 2023 | N/A | +11.22% |
CGNG vs TMSL Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current CGNG drawdown is -5.04%. The current TMSL drawdown is -2.33%.
| Rank | CGNG | TMSL |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.40% Jun 22, 2026 - Jul 13, 2026 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -2.90% Jun 30, 2026 - Jul 8, 2026 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between CGNG and TMSL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
CGNG vs TMSL dividend yield comparison.
| Year | CGNG | TMSL |
|---|---|---|
| 2025 | 0.68% | 0.57% |
| 2024 | 0.27% | 0.44% |
| 2023 | 0.00% | 0.34% |
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