CGNG vs VTEC
Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
CGNG vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGNG
$2.70B
Winner
VTEC
$2.80B
Expense Ratio
CGNG
0.64%
Winner
VTEC
0.06%
Max Drawdown
CGNG
16.13%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
CGNG
1.07
VTEC
0.95
5Y Beta
CGNG
0.92
Winner
VTEC
0.04
CGNG vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
CGNG
-3.34%
Winner
VTEC
+0.21%
3M
Winner
CGNG
+4.75%
VTEC
+0.74%
6M
Winner
CGNG
+8.91%
VTEC
+0.65%
1Y
Winner
CGNG
+26.77%
VTEC
+6.29%
Max(CAGR)
Winner
CGNG
+20.19%
VTEC
+2.73%
CGNG vs VTEC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGNG | VTEC |
|---|---|---|
| 2026 | +11.08% | +1.27% |
| 2025 | +29.31% | +3.86% |
| 2024 | -0.97% | +1.42% |
CGNG vs VTEC Drawdown Comparison
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current CGNG drawdown is -5.04%. The current VTEC drawdown is -0.49%.
| Rank | CGNG | VTEC |
|---|---|---|
| #1 | -15.90% Oct 7, 2024 - May 12, 2025 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -13.75% Feb 25, 2026 - May 5, 2026 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -8.64% Jul 12, 2024 - Sep 19, 2024 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -7.27% Jun 2, 2026 - Jun 18, 2026 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -6.40% Jun 22, 2026 - Jul 13, 2026 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -5.06% Oct 29, 2025 - Dec 24, 2025 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -4.50% May 6, 2026 - May 26, 2026 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -3.69% Oct 8, 2025 - Oct 20, 2025 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -3.01% Jul 23, 2025 - Aug 12, 2025 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -2.41% Jun 11, 2025 - Jun 24, 2025 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -2.06% Jan 12, 2026 - Jan 23, 2026 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -1.53% Feb 11, 2026 - Feb 20, 2026 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between CGNG and VTEC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
CGNG vs VTEC dividend yield comparison.
| Year | CGNG | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.55% |
| 2025 | 0.68% | 3.13% |
| 2024 | 0.27% | 2.54% |
Select Stocks to Compare
Popular: CGNG vs SPYVTEC vs SPY
More Comparisons
Compare with similar stocks