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CNEQ vs IGR

Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and CBRE Global Real Estate Income Fund (IGR, ETF).

CNEQ vs IGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CNEQ
$697M
IGR
$696M
Expense Ratio
CNEQ
0.56%
IGR
N/A
Max Drawdown
Winner
CNEQ
27.58%
IGR
90.88%
Sharpe Ratio
Winner
CNEQ
1.65
IGR
0.01
5Y Beta
CNEQ
1.44
Winner
IGR
0.63
P/E Ratio
CNEQ
41.55
IGR
N/A
Forward P/E
CNEQ
28.63
IGR
N/A
PEG Ratio
CNEQ
0.37
IGR
N/A
5Y Dividends CAGR
CNEQ
N/A
IGR
3.71%
5Y EPS CAGR
CNEQ
43.04%
IGR
N/A

CNEQ vs IGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNEQ
+8.77%
IGR
-0.90%
3M
Winner
CNEQ
+29.14%
IGR
+3.50%
6M
Winner
CNEQ
+23.90%
IGR
+12.51%
1Y
Winner
CNEQ
+49.12%
IGR
+1.69%
5Y(CAGR)
CNEQ
N/A
IGR
-0.71%
10Y(CAGR)
CNEQ
N/A
IGR
+4.92%
Max(CAGR)
Winner
CNEQ
+39.91%
IGR
+4.76%

CNEQ vs IGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCNEQIGR
2026+21.00%+10.45%
2025+32.33%+5.54%
2024+28.84%+0.51%
2023N/A+5.89%
2022N/A-35.42%
2021N/A+57.03%
2020N/A-5.27%
2019N/A+40.56%
2018N/A-15.50%
2017N/A+16.07%
2016N/A+5.06%
2015N/A-9.35%
2014N/A+20.54%
2013N/A-7.17%
2012N/A+36.46%
2011N/A-6.85%
2010N/A+30.16%
2009N/A+68.60%
2008N/A-68.50%
2007N/A-29.63%
2006N/A+74.71%
2005N/A+19.84%
2004N/A+6.49%

CNEQ vs IGR Drawdown Comparison

The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for IGR was -87.09%, occurring on Mar 9, 2009. Recovery took 3206 trading sessions.

The current IGR drawdown is -17.25%.

RankCNEQIGR
#1-27.58%
Feb 14, 2025 - Jun 6, 2025
-87.09%
Dec 29, 2006 - Sep 26, 2019
#2-19.31%
Oct 29, 2025 - Apr 24, 2026
-54.29%
Feb 18, 2020 - Mar 26, 2021
#3-15.11%
Jul 10, 2024 - Sep 25, 2024
-50.87%
Dec 31, 2021 - Oct 27, 2023
#4-8.57%
Jun 2, 2026 - Jun 18, 2026
-25.36%
Mar 5, 2004 - Dec 2, 2004
#5-7.66%
Apr 11, 2024 - May 15, 2024
-10.92%
May 10, 2006 - Jul 25, 2006
#6-7.47%
Jan 23, 2025 - Feb 14, 2025
-10.76%
Sep 3, 2021 - Nov 8, 2021
#7-5.20%
Oct 9, 2025 - Oct 28, 2025
-10.29%
Aug 3, 2005 - Dec 8, 2005
#8-4.68%
Jan 6, 2025 - Jan 22, 2025
-8.84%
Apr 6, 2006 - May 10, 2006
#9-4.56%
Dec 16, 2024 - Jan 6, 2025
-8.51%
Nov 1, 2006 - Nov 29, 2006
#10-4.25%
Aug 12, 2025 - Sep 8, 2025
-8.39%
Mar 4, 2005 - Apr 27, 2005
#11-3.79%
May 14, 2026 - May 21, 2026
-6.68%
Dec 31, 2004 - Feb 15, 2005
#12-3.42%
Oct 29, 2024 - Nov 6, 2024
-4.60%
Nov 12, 2021 - Dec 7, 2021
#13-3.14%
Jun 18, 2024 - Jul 3, 2024
-4.57%
Jan 9, 2006 - Feb 2, 2006
#14-2.88%
Dec 6, 2024 - Dec 16, 2024
-4.45%
Apr 29, 2021 - May 20, 2021
#15-2.79%
Nov 8, 2024 - Nov 19, 2024
-3.96%
Jun 14, 2021 - Jul 12, 2021

Correlation

Correlation between CNEQ and IGR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2004 - 2026)

CNEQ vs IGR dividend yield comparison.

YearCNEQIGR
20260.00%8.02%
20250.52%16.44%
20240.16%14.97%
20230.00%13.26%
20220.00%12.22%
20210.00%6.13%
20200.00%8.72%
20190.00%7.48%
20180.00%9.74%
20170.00%7.58%
20160.00%8.84%
20150.00%7.46%
20140.00%6.01%
20130.00%6.82%
20120.00%6.57%
20110.00%7.89%
20100.00%6.97%
20090.00%8.48%
20080.00%31.16%
20070.00%23.28%
20060.00%13.70%
20050.00%9.49%
20040.00%4.93%

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