CGNG vs XSD

Comparison between CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

CGNG vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNG(ETF)	XSD(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.64%	0.35%
Max Drawdown	16.13%	64.87%
Sharpe Ratio	1.06	1.70
5Y Beta	0.93	2.13
P/E Ratio	N/A	-150.36
Forward P/E	N/A	24.23
5Y Dividends CAGR	N/A	20.32%
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	32.97%
P/S Ratio	N/A	5.79
P/B Ratio	N/A	4.92

Net Assets

CGNG

$2.70B

XSD

$2.70B

Expense Ratio

CGNG

0.64%

Winner

XSD

0.35%

Max Drawdown

Winner

CGNG

16.13%

XSD

64.87%

Sharpe Ratio

CGNG

1.06

Winner

XSD

1.70

5Y Beta

Winner

CGNG

0.93

XSD

2.13

P/E Ratio

CGNG

N/A

XSD

-150.36

Forward P/E

CGNG

N/A

XSD

24.23

5Y Dividends CAGR

CGNG

N/A

XSD

20.32%

5Y EPS CAGR

CGNG

N/A

XSD

12.23%

Debt to Equity

CGNG

N/A

XSD

32.97%

P/S Ratio

CGNG

N/A

XSD

5.79

P/B Ratio

CGNG

N/A

XSD

4.92

CGNG vs XSD - Holdings Comparison

CGNG and XSD have 6 common holdings. Overlap is 3.70%

CGNG's top 25 holdings weight is 44.46%. XSD's top 25 holdings weight is 63.05%.

Rank	CGNG	XSD
#1	n/a (TSM) - 11.44%	IMPINJ INC (PI) - 2.93%
#2	SK HYNIX INC (n/a) - 7.18%	ADVANCED MICRO DEVICES INC (AMD) - 2.92%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83%	AMBARELLA INC (AMBA) - 2.75%
#4	n/a (n/a) - 2.28%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73%
#5	TENCENT HOLDINGS LTD (n/a) - 1.96%	MAXLINEAR INC (MXL) - 2.73%
#6	BROADCOM INC (AVGO) - 1.72%	BROADCOM INC (AVGO) - 2.65%
#7	NVIDIA CORP (NVDA) - 1.40%	NVIDIA CORP (NVDA) - 2.65%
#8	MERCADOLIBRE INC (MELI) - 1.32%	TEXAS INSTRUMENTS INC (TXN) - 2.63%
#9	ALPHABET INC CLASS A (GOOGL) - 1.25%	SILICON LABORATORIES INC (SLAB) - 2.60%
#10	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%	MICRON TECHNOLOGY INC (MU) - 2.54%
#11	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11%	POWER INTEGRATIONS INC (POWI) - 2.50%
#12	BHARTI AIRTEL LTD (n/a) - 1.08%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49%
#13	MICROSOFT CORP (MSFT) - 1.06%	ANALOG DEVICES INC (ADI) - 2.48%
#14	ASML HOLDING NV (n/a) - 1.03%	ASTERA LABS INC (ALAB) - 2.45%
#15	TOKYO ELECTRON LTD (n/a) - 1.03%	NXP SEMICONDUCTORS NV (NXPI) - 2.44%
#16	n/a (n/a) - 1.00%	UNIVERSAL DISPLAY CORP (OLED) - 2.43%
#17	AIRBUS SE (n/a) - 0.98%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.40%
#18	MTN GROUP LTD (n/a) - 0.92%	PENGUIN SOLUTIONS INC (PENG) - 2.38%
#19	KLA CORP (KLAC) - 0.90%	INTEL CORP (INTC) - 2.38%
#20	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%	QORVO INC (QRVO) - 2.36%
#21	HANA FINANCIAL GROUP INC (n/a) - 0.39%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35%
#22	MURATA MANUFACTURING CO LTD (n/a) - 0.38%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34%
#23	TRIP.COM GROUP LTD ADR (TCOM) - 0.38%	QUALCOMM INC (QCOM) - 2.33%
#24	NOVO NORDISK AS CLASS B (n/a) - 0.38%	SYNAPTICS INC (SYNA) - 2.31%
#25	BAIDU INC (n/a) - 0.38%	DIODES INC (DIOD) - 2.28%
Total Holdings	212	48

CGNG vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	CGNG	XSD
1 month	+0.97%	+1.79%
3 months	+1.72%	+4.03%
6 months	+7.55%	+51.94%
1 year	+26.80%	+103.97%
5 years(CAGR)	N/A	+22.73%
10 years(CAGR)	N/A	+27.62%
Max(CAGR)	+20.15%	+16.48%

CGNG

+0.97%

Winner

XSD

+1.79%

CGNG

+1.72%

Winner

XSD

+4.03%

CGNG

+7.55%

Winner

XSD

+51.94%

CGNG

+26.80%

Winner

XSD

+103.97%

5Y(CAGR)

CGNG

N/A

XSD

+22.73%

10Y(CAGR)

CGNG

N/A

XSD

+27.62%

Max(CAGR)

Winner

CGNG

+20.15%

XSD

+16.48%

CGNG vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CGNG	XSD
2026	+12.34%	+62.56%
2025	+29.31%	+27.98%
2024	-0.97%	+14.11%
2023	N/A	+36.81%
2022	N/A	-32.38%
2021	N/A	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

CGNG vs XSD Drawdown Comparison

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current CGNG drawdown is -3.96%. The current XSD drawdown is -16.14%.

Rank	CGNG	XSD
#1	-15.90% Oct 7, 2024 - May 12, 2025	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-13.75% Feb 25, 2026 - May 5, 2026	-42.27% Dec 8, 2021 - May 28, 2024
#3	-9.92% Jun 22, 2026 - Jul 29, 2026	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-8.64% Jul 12, 2024 - Sep 19, 2024	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-7.27% Jun 2, 2026 - Jun 18, 2026	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-5.06% Oct 29, 2025 - Dec 24, 2025	-30.81% Jun 3, 2026 - Jul 29, 2026
#7	-4.50% May 6, 2026 - May 26, 2026	-29.05% May 5, 2006 - Jul 13, 2007
#8	-3.69% Oct 8, 2025 - Oct 20, 2025	-23.70% Sep 4, 2018 - Feb 22, 2019
#9	-3.32% Jan 28, 2026 - Feb 9, 2026	-23.33% Jun 18, 2015 - Jun 7, 2016
#10	-3.01% Jul 23, 2025 - Aug 12, 2025	-20.99% Feb 16, 2021 - Aug 27, 2021
#11	-2.41% Jun 11, 2025 - Jun 24, 2025	-20.63% Sep 5, 2014 - Dec 3, 2014
#12	-2.06% Jan 12, 2026 - Jan 23, 2026	-18.61% Oct 27, 2025 - Jan 16, 2026
#13	-1.53% Feb 11, 2026 - Feb 20, 2026	-17.46% Apr 24, 2019 - Jul 18, 2019
#14	-1.52% Aug 28, 2025 - Sep 5, 2025	-16.97% Feb 11, 2026 - Apr 10, 2026
#15	-1.39% Aug 13, 2025 - Aug 22, 2025	-13.94% Jan 17, 2018 - Mar 12, 2018

Correlation

Correlation between CGNG and XSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

CGNG vs XSD dividend yield comparison.

Year	CGNG	XSD
2026	0.00%	0.08%
2025	0.68%	0.26%
2024	0.27%	0.20%
2023	0.00%	0.31%
2022	0.00%	0.44%
2021	0.00%	0.10%
2020	0.00%	0.26%
2019	0.00%	0.51%
2018	0.00%	1.16%
2017	0.00%	0.59%
2016	0.00%	0.64%
2015	0.00%	0.58%
2014	0.00%	0.46%
2013	0.00%	0.52%
2012	0.00%	0.69%
2011	0.00%	0.84%
2010	0.00%	0.76%
2009	0.00%	0.74%
2008	0.00%	1.21%
2007	0.00%	0.40%
2006	0.00%	0.19%