EQWL vs CGNG

Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

EQWL vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQWL(ETF)	CGNG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.25%	0.64%
Max Drawdown	50.05%	16.13%
Sharpe Ratio	1.65	1.05
5Y Beta	0.76	0.93
P/E Ratio	23.15	N/A
Forward P/E	18.20	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	8.26%	N/A
5Y EPS CAGR	13.97%	N/A
Debt to Equity	54.75%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	4.28	N/A

Net Assets

EQWL

$2.70B

CGNG

$2.70B

Expense Ratio

Winner

EQWL

0.25%

CGNG

0.64%

Max Drawdown

EQWL

50.05%

Winner

CGNG

16.13%

Sharpe Ratio

Winner

EQWL

1.65

CGNG

1.05

5Y Beta

Winner

EQWL

0.76

CGNG

0.93

P/E Ratio

EQWL

23.15

CGNG

N/A

Forward P/E

EQWL

18.20

CGNG

N/A

PEG Ratio

EQWL

0.46

CGNG

N/A

5Y Dividends CAGR

EQWL

8.26%

CGNG

N/A

5Y EPS CAGR

EQWL

13.97%

CGNG

N/A

Debt to Equity

EQWL

54.75%

CGNG

N/A

P/S Ratio

EQWL

2.77

CGNG

N/A

P/B Ratio

EQWL

4.28

CGNG

N/A

EQWL vs CGNG - Holdings Comparison

EQWL and CGNG have 14 common holdings. Overlap is 5.16%

EQWL's top 25 holdings weight is 27.32%. CGNG's top 25 holdings weight is 44.46%.

Rank	EQWL	CGNG
#1	ADVANCED MICRO DEVICES INC (AMD) - 1.19%	n/a (TSM) - 11.44%
#2	BANK OF NEW YORK MELLON CORP (BNY) - 1.12%	SK HYNIX INC (n/a) - 7.18%
#3	BANK OF AMERICA CORP (BAC) - 1.11%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83%
#4	CAPITAL ONE FINANCIAL CORP (COF) - 1.11%	n/a (n/a) - 2.28%
#5	U.S. BANCORP (USB) - 1.11%	TENCENT HOLDINGS LTD (n/a) - 1.96%
#6	JPMORGAN CHASE & CO (JPM) - 1.11%	BROADCOM INC (AVGO) - 1.72%
#7	GE VERNOVA INC (GEV) - 1.11%	NVIDIA CORP (NVDA) - 1.40%
#8	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.10%	MERCADOLIBRE INC (MELI) - 1.32%
#9	CHARLES SCHWAB CORP (SCHW) - 1.10%	ALPHABET INC CLASS A (GOOGL) - 1.25%
#10	ABBVIE INC (ABBV) - 1.10%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
#11	ABBOTT LABORATORIES (ABT) - 1.10%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11%
#12	APPLE INC (AAPL) - 1.09%	BHARTI AIRTEL LTD (n/a) - 1.08%
#13	APPLIED MATERIALS INC (AMAT) - 1.09%	MICROSOFT CORP (MSFT) - 1.06%
#14	AMERICAN EXPRESS CO (AXP) - 1.09%	ASML HOLDING NV (n/a) - 1.03%
#15	BOOKING HOLDINGS INC (BKNG) - 1.08%	TOKYO ELECTRON LTD (n/a) - 1.03%
#16	CVS HEALTH CORP (CVS) - 1.08%	n/a (n/a) - 1.00%
#17	META PLATFORMS INC CLASS A (META) - 1.07%	AIRBUS SE (n/a) - 0.98%
#18	RTX CORP (RTX) - 1.07%	MTN GROUP LTD (n/a) - 0.92%
#19	THERMO FISHER SCIENTIFIC INC (TMO) - 1.07%	KLA CORP (KLAC) - 0.90%
#20	GENERAL DYNAMICS CORP (GD) - 1.07%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%
#21	BRISTOL-MYERS SQUIBB CO (BMY) - 1.07%	HANA FINANCIAL GROUP INC (n/a) - 0.39%
#22	3M CO (MMM) - 1.07%	MURATA MANUFACTURING CO LTD (n/a) - 0.38%
#23	UNION PACIFIC CORP (UNP) - 1.07%	TRIP.COM GROUP LTD ADR (TCOM) - 0.38%
#24	VISA INC CLASS A (V) - 1.07%	NOVO NORDISK AS CLASS B (n/a) - 0.38%
#25	THE GOLDMAN SACHS GROUP INC (GS) - 1.07%	BAIDU INC (n/a) - 0.38%
Total Holdings	103	212

EQWL vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	EQWL	CGNG
1 month	+1.54%	-1.97%
3 months	+6.90%	-0.16%
6 months	+9.15%	+6.94%
1 year	+22.86%	+26.99%
5 years(CAGR)	+12.20%	N/A
10 years(CAGR)	+14.66%	N/A
Max(CAGR)	+10.88%	+19.85%

Winner

EQWL

+1.54%

CGNG

-1.97%

Winner

EQWL

+6.90%

CGNG

-0.16%

Winner

EQWL

+9.15%

CGNG

+6.94%

EQWL

+22.86%

Winner

CGNG

+26.99%

5Y(CAGR)

EQWL

+12.20%

CGNG

N/A

10Y(CAGR)

EQWL

+14.66%

CGNG

N/A

Max(CAGR)

EQWL

+10.88%

Winner

CGNG

+19.85%

EQWL vs CGNG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EQWL	CGNG
2026	+13.12%	+11.69%
2025	+17.96%	+29.31%
2024	+18.86%	-0.97%
2023	+19.22%	N/A
2022	-11.98%	N/A
2021	+29.98%	N/A
2020	+13.02%	N/A
2019	+29.24%	N/A
2018	-6.49%	N/A
2017	+23.46%	N/A
2016	+15.52%	N/A
2015	-1.56%	N/A
2014	+16.02%	N/A
2013	+32.97%	N/A
2012	+10.13%	N/A
2011	+2.17%	N/A
2010	+12.49%	N/A
2009	+16.54%	N/A
2008	-32.23%	N/A
2007	+10.04%	N/A
2006	+2.55%	N/A

EQWL vs CGNG Drawdown Comparison

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

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

The current EQWL drawdown is -0.51%. The current CGNG drawdown is -4.51%.

Rank	EQWL	CGNG
#1	-49.37% Oct 12, 2007 - Mar 15, 2012	-15.90% Oct 7, 2024 - May 12, 2025
#2	-34.29% Feb 12, 2020 - Sep 2, 2020	-13.75% Feb 25, 2026 - May 5, 2026
#3	-23.00% Jan 4, 2022 - Dec 11, 2023	-9.92% Jun 22, 2026 - Jul 29, 2026
#4	-18.06% Sep 21, 2018 - Apr 8, 2019	-8.64% Jul 12, 2024 - Sep 19, 2024
#5	-16.08% May 20, 2015 - Jun 6, 2016	-7.27% Jun 2, 2026 - Jun 18, 2026
#6	-14.96% Feb 19, 2025 - Jun 10, 2025	-5.06% Oct 29, 2025 - Dec 24, 2025
#7	-10.33% Jul 19, 2007 - Oct 1, 2007	-4.50% May 6, 2026 - May 26, 2026
#8	-10.13% Jan 26, 2018 - Aug 27, 2018	-3.69% Oct 8, 2025 - Oct 20, 2025
#9	-8.62% Sep 19, 2014 - Nov 5, 2014	-3.32% Jan 28, 2026 - Feb 9, 2026
#10	-7.86% Sep 2, 2020 - Nov 9, 2020	-3.01% Jul 23, 2025 - Aug 12, 2025
#11	-7.77% Feb 6, 2026 - Apr 30, 2026	-2.41% Jun 11, 2025 - Jun 24, 2025
#12	-7.58% May 1, 2012 - Jul 19, 2012	-2.06% Jan 12, 2026 - Jan 23, 2026
#13	-7.41% Oct 18, 2012 - Jan 3, 2013	-1.53% Feb 11, 2026 - Feb 20, 2026
#14	-6.82% Apr 30, 2019 - Jun 20, 2019	-1.52% Aug 28, 2025 - Sep 5, 2025
#15	-6.52% Jan 15, 2014 - Mar 4, 2014	-1.39% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EQWL and CGNG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

EQWL vs CGNG dividend yield comparison.

Year	EQWL	CGNG
2026	0.79%	0.00%
2025	1.67%	0.68%
2024	1.86%	0.27%
2023	1.97%	0.00%
2022	2.12%	0.00%
2021	1.65%	0.00%
2020	2.01%	0.00%
2019	2.04%	0.00%
2018	2.23%	0.00%
2017	1.27%	0.00%
2016	2.01%	0.00%
2015	2.03%	0.00%
2014	1.74%	0.00%
2013	1.61%	0.00%
2012	2.52%	0.00%
2011	2.18%	0.00%
2010	1.52%	0.00%
2009	1.42%	0.00%
2008	1.48%	0.00%
2007	0.92%	0.00%
2006	0.08%	0.00%