CWI vs CGNG
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
CWI vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWI
$2.80B
CGNG
$2.80B
Expense Ratio
Winner
CWI
0.30%
CGNG
0.64%
Max Drawdown
CWI
62.39%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
CWI
1.25
CGNG
1.04
5Y Beta
Winner
CWI
0.78
CGNG
0.93
5Y Dividends CAGR
CWI
11.50%
CGNG
N/A
CWI vs CGNG - Holdings Comparison
CWI and CGNG have 13 common holdings. Overlap is 4.50%
CWI's top 25 holdings weight is 21.87%. CGNG's top 25 holdings weight is 41.29%.
| Rank | CWI | CGNG |
|---|---|---|
| #1 | n/a (TSM) - 3.62% | n/a (TSM) - 10.59% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 1.54% | SK HYNIX INC (n/a) - 4.70% |
| #3 | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.65% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% | TENCENT HOLDINGS LTD (n/a) - 2.20% |
| #5 | n/a (n/a) - 1.06% | n/a (n/a) - 1.85% |
| #6 | SAP SE (n/a) - 0.87% | BROADCOM INC (AVGO) - 1.69% |
| #7 | NESTLE SA (n/a) - 0.81% | MERCADOLIBRE INC (MELI) - 1.48% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.81% | NVIDIA CORP (NVDA) - 1.38% |
| #9 | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.30% |
| #10 | SHELL PLC (n/a) - 0.75% | MICROSOFT CORP (MSFT) - 1.28% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #12 | ROCHE HOLDING AG (n/a) - 0.74% | BHARTI AIRTEL LTD (n/a) - 1.20% |
| #13 | ASTRAZENECA PLC (n/a) - 0.71% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.12% |
| #14 | SK HYNIX INC (n/a) - 0.71% | n/a (n/a) - 1.06% |
| #15 | SIEMENS AG (n/a) - 0.69% | FIRST QUANTUM MINERALS LTD (n/a) - 0.99% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.97% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.62% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.94% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% | AIRBUS SE (n/a) - 0.94% |
| #19 | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% |
| #20 | SONY GROUP CORP (n/a) - 0.56% | ASML HOLDING NV (n/a) - 0.90% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | BAIDU INC (n/a) - 0.38% |
| #22 | ALLIANZ SE (n/a) - 0.54% | n/a (n/a) - 0.38% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.53% | MITSUI KINZOKU CO LTD (n/a) - 0.38% |
| #24 | HITACHI LTD (n/a) - 0.52% | STANDARD CHARTERED PLC (n/a) - 0.38% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.50% | GE VERNOVA INC (GEV) - 0.37% |
| Total Holdings | 1289 | 214 |
CWI vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWI
+3.31%
CGNG
+2.36%
3M
Winner
CWI
+4.60%
CGNG
+3.21%
6M
Winner
CWI
+6.10%
CGNG
+5.91%
1Y
CWI
+27.33%
Winner
CGNG
+27.38%
5Y(CAGR)
CWI
+10.43%
CGNG
N/A
10Y(CAGR)
CWI
+9.73%
CGNG
N/A
Max(CAGR)
CWI
+5.57%
Winner
CGNG
+20.24%
CWI vs CGNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CWI | CGNG |
|---|---|---|
| 2026 | +15.05% | +13.32% |
| 2025 | +32.76% | +29.31% |
| 2024 | +7.58% | -0.97% |
| 2023 | +15.05% | N/A |
| 2022 | -15.80% | N/A |
| 2021 | +8.00% | N/A |
| 2020 | +8.58% | N/A |
| 2019 | +22.09% | N/A |
| 2018 | -14.65% | N/A |
| 2017 | +25.95% | N/A |
| 2016 | +6.67% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | -1.28% | N/A |
| 2013 | +12.22% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | -14.44% | N/A |
| 2010 | +8.51% | N/A |
| 2009 | +35.42% | N/A |
| 2008 | -41.96% | N/A |
| 2007 | +15.36% | N/A |
CWI vs CGNG Drawdown Comparison
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current CWI drawdown is -0.46%. The current CGNG drawdown is -3.12%.
| Rank | CWI | CGNG |
|---|---|---|
| #1 | -60.77% Oct 31, 2007 - Jun 18, 2014 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -34.64% Jan 26, 2018 - Nov 13, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -29.42% Jun 14, 2021 - May 9, 2024 | -9.92% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -25.24% Jul 3, 2014 - May 5, 2017 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #5 | -13.85% Mar 19, 2025 - May 2, 2025 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -12.72% Jul 13, 2007 - Oct 1, 2007 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -11.47% Feb 25, 2026 - May 6, 2026 | -4.50% May 6, 2026 - May 26, 2026 |
| #8 | -9.50% Sep 26, 2024 - Mar 17, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -7.91% Feb 26, 2007 - Apr 3, 2007 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.32% Jun 22, 2026 - Aug 12, 2026 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.84% Jun 2, 2026 - Jun 15, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -4.58% Jan 21, 2021 - Feb 9, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between CWI and CGNG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
CWI vs CGNG dividend yield comparison.
| Year | CWI | CGNG |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 2.97% | 0.68% |
| 2024 | 2.89% | 0.27% |
| 2023 | 2.80% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 2.65% | 0.00% |
| 2020 | 2.07% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 2.45% | 0.00% |
| 2015 | 2.62% | 0.00% |
| 2014 | 3.21% | 0.00% |
| 2013 | 2.69% | 0.00% |
| 2012 | 3.15% | 0.00% |
| 2011 | 2.98% | 0.00% |
| 2010 | 2.31% | 0.00% |
| 2009 | 2.20% | 0.00% |
| 2008 | 2.17% | 0.00% |
| 2007 | 2.01% | 0.00% |
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