DES vs CGNG

Comparison between WisdomTree U.S. SmallCap Dividend Fund (DES, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

DES vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DES(ETF)	CGNG(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.38%	0.64%
Max Drawdown	68.10%	16.13%
Sharpe Ratio	1.30	1.83
5Y Beta	0.83	0.86
P/E Ratio	21.02	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	6.06%	N/A
5Y EPS CAGR	8.66%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	1.65	N/A

Net Assets

DES

$2.10B

CGNG

$2.10B

Expense Ratio

Winner

DES

0.38%

CGNG

0.64%

Max Drawdown

DES

68.10%

Winner

CGNG

16.13%

Sharpe Ratio

DES

1.30

Winner

CGNG

1.83

5Y Beta

Winner

DES

0.83

CGNG

0.86

P/E Ratio

DES

21.02

CGNG

N/A

Forward P/E

DES

13.29

CGNG

N/A

5Y Dividends CAGR

DES

6.06%

CGNG

N/A

5Y EPS CAGR

DES

8.66%

CGNG

N/A

P/S Ratio

DES

1.04

CGNG

N/A

P/B Ratio

DES

1.65

CGNG

N/A

DES vs CGNG - Holdings Comparison

DES and CGNG have 1 common holdings. Overlap is 0.00%

DES's top 25 holdings weight is 18.34%. CGNG's top 25 holdings weight is 41.42%.

Rank	DES	CGNG
#1	KODIAK GAS SERVICES INC (KGS) - 1.16%	n/a (TSM) - 9.04%
#2	TFS FINANCIAL CORP (TFSL) - 1.05%	SK HYNIX INC (n/a) - 3.42%
#3	EPR PROPERTIES (EPR) - 1.04%	n/a (n/a) - 2.59%
#4	PATTERSON-UTI ENERGY INC (PTEN) - 0.95%	TENCENT HOLDINGS LTD (n/a) - 2.57%
#5	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.93%	BROADCOM INC (AVGO) - 1.73%
#6	SONOCO PRODUCTS CO (SON) - 0.93%	MERCADOLIBRE INC (MELI) - 1.65%
#7	ARCHROCK INC (AROC) - 0.90%	MICROSOFT CORP (MSFT) - 1.56%
#8	CAL-MAINE FOODS INC (CALM) - 0.88%	NVIDIA CORP (NVDA) - 1.44%
#9	n/a (CRC) - 0.86%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35%
#10	OUTFRONT MEDIA INC (OUT) - 0.85%	BHARTI AIRTEL LTD (n/a) - 1.27%
#11	n/a (HASI) - 0.82%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25%
#12	AVNET INC (AVT) - 0.75%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19%
#13	TRAVEL&LEISURE CO (TNL) - 0.72%	AIRBUS SE (n/a) - 1.07%
#14	CRESCENT ENERGY CO CLASS A (CRGY) - 0.68%	META PLATFORMS INC CLASS A (META) - 1.02%
#15	PBF ENERGY INC CLASS A (PBF) - 0.67%	TOKYO ELECTRON LTD (n/a) - 1.02%
#16	BUCKLE INC (BKE) - 0.67%	MIDEA GROUP CO LTD CLASS A (n/a) - 0.99%
#17	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65%	NESTLE SA (n/a) - 0.97%
#18	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.65%	ASML HOLDING NV (n/a) - 0.96%
#19	PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95%
#20	AVISTA CORP (AVA) - 0.62%	MTN GROUP LTD (n/a) - 0.95%
#21	OTTER TAIL CORP (OTTR) - 0.39%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93%
#22	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.39%	MASTERCARD INC CLASS A (MA) - 0.92%
#23	NORTHWEST BANCSHARES INC (NWBI) - 0.38%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92%
#24	SENSIENT TECHNOLOGIES CORP (SXT) - 0.38%	ALPHABET INC CLASS A (GOOGL) - 0.85%
#25	DANA INC (DAN) - 0.38%	n/a (n/a) - 0.81%
Total Holdings	488	242

DES vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	DES	CGNG
1 month	+2.56%	+7.91%
3 months	+2.68%	+4.89%
6 months	+17.04%	+14.25%
1 year	+24.14%	+36.53%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+8.31%	N/A
Max(CAGR)	+7.68%	+22.73%

DES

+2.56%

Winner

CGNG

+7.91%

DES

+2.68%

Winner

CGNG

+4.89%

Winner

DES

+17.04%

CGNG

+14.25%

DES

+24.14%

Winner

CGNG

+36.53%

5Y(CAGR)

DES

+6.38%

CGNG

N/A

10Y(CAGR)

DES

+8.31%

CGNG

N/A

Max(CAGR)

DES

+7.68%

Winner

CGNG

+22.73%

DES vs CGNG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DES	CGNG
2026	+14.71%	+11.85%
2025	+0.96%	+29.31%
2024	+9.71%	-0.97%
2023	+16.28%	N/A
2022	-11.65%	N/A
2021	+27.88%	N/A
2020	-3.69%	N/A
2019	+19.33%	N/A
2018	-13.42%	N/A
2017	+8.08%	N/A
2016	+33.60%	N/A
2015	-5.29%	N/A
2014	+8.94%	N/A
2013	+32.90%	N/A
2012	+16.16%	N/A
2011	-3.63%	N/A
2010	+24.59%	N/A
2009	+20.08%	N/A
2008	-27.07%	N/A
2007	-12.85%	N/A
2006	+16.40%	N/A

DES vs CGNG Drawdown Comparison

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

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

The current DES drawdown is -1.21%. The current CGNG drawdown is -0.03%.

Rank	DES	CGNG
#1	-65.45% Jun 4, 2007 - Feb 3, 2012	-15.90% Oct 7, 2024 - May 12, 2025
#2	-45.63% Aug 21, 2018 - Jan 14, 2021	-13.75% Feb 25, 2026 - May 5, 2026
#3	-25.16% Nov 25, 2024 - Feb 4, 2026	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-21.70% Jan 4, 2022 - Dec 14, 2023	-5.06% Oct 29, 2025 - Dec 24, 2025
#5	-19.34% Jun 23, 2015 - Apr 26, 2016	-3.69% Oct 8, 2025 - Oct 20, 2025
#6	-9.64% Jan 23, 2018 - Jun 4, 2018	-3.32% Jan 28, 2026 - Feb 9, 2026
#7	-9.47% Jul 1, 2014 - Nov 5, 2014	-3.01% Jul 23, 2025 - Aug 12, 2025
#8	-9.36% Jun 8, 2021 - Nov 3, 2021	-2.41% Jun 11, 2025 - Jun 24, 2025
#9	-9.15% Apr 2, 2012 - Jul 3, 2012	-2.06% Jan 12, 2026 - Jan 23, 2026
#10	-9.09% Sep 14, 2012 - Dec 20, 2012	-1.53% Feb 11, 2026 - Feb 20, 2026
#11	-8.96% Jul 31, 2024 - Oct 16, 2024	-1.52% Aug 28, 2025 - Sep 5, 2025
#12	-8.17% Nov 15, 2021 - Jan 4, 2022	-1.39% Aug 13, 2025 - Aug 22, 2025
#13	-7.64% Feb 20, 2026 - Apr 9, 2026	-1.30% Oct 20, 2025 - Oct 27, 2025
#14	-7.50% Dec 27, 2023 - Mar 28, 2024	-1.29% May 6, 2026 - May 7, 2026
#15	-7.44% Sep 7, 2016 - Nov 11, 2016	-1.21% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between DES and CGNG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2006 - 2026)

DES vs CGNG dividend yield comparison.

Year	DES	CGNG
2026	0.41%	0.00%
2025	2.85%	0.68%
2024	2.81%	0.27%
2023	2.65%	0.00%
2022	2.89%	0.00%
2021	2.31%	0.00%
2020	2.75%	0.00%
2019	2.68%	0.00%
2018	3.65%	0.00%
2017	2.89%	0.00%
2016	2.70%	0.00%
2015	3.09%	0.00%
2014	2.68%	0.00%
2013	2.45%	0.00%
2012	4.04%	0.00%
2011	3.38%	0.00%
2010	3.57%	0.00%
2009	3.60%	0.00%
2008	6.09%	0.00%
2007	3.78%	0.00%
2006	1.82%	0.00%