ESML vs CGNG
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
ESML vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
ESML
0.17%
CGNG
0.64%
Max Drawdown
ESML
41.97%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
ESML
1.66
CGNG
1.34
5Y Beta
ESML
1.06
Winner
CGNG
0.91
P/E Ratio
ESML
41.15
CGNG
N/A
Forward P/E
ESML
15.97
CGNG
N/A
5Y Dividends CAGR
ESML
7.10%
CGNG
N/A
5Y EPS CAGR
ESML
13.77%
CGNG
N/A
P/S Ratio
ESML
1.50
CGNG
N/A
P/B Ratio
ESML
2.61
CGNG
N/A
ESML vs CGNG - Holdings Comparison
ESML and CGNG have 3 common holdings. Overlap is 0.01%
ESML's top 25 holdings weight is 12.34%. CGNG's top 25 holdings weight is 46.40%.
| Rank | ESML | CGNG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.60% | n/a (TSM) - 10.53% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.77% | SK HYNIX INC (n/a) - 7.40% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.50% | n/a (n/a) - 2.56% |
| #4 | ASSURANT INC (AIZ) - 0.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #5 | OVINTIV INC (OVV) - 0.42% | BROADCOM INC (AVGO) - 2.15% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.41% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | ATI INC (ATI) - 0.41% | NVIDIA CORP (NVDA) - 1.51% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.41% | MERCADOLIBRE INC (MELI) - 1.33% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | MICROSOFT CORP (MSFT) - 1.30% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #11 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.35% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% |
| #12 | WOODWARD INC (WWD) - 0.34% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #13 | JANUS HENDERSON GROUP PLC (JHG) - 0.33% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #14 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.32% | n/a (n/a) - 1.02% |
| #15 | TD SYNNEX CORP (SNX) - 0.32% | META PLATFORMS INC CLASS A (META) - 0.98% |
| #16 | EAST WEST BANCORP INC (EWBC) - 0.31% | AIRBUS SE (n/a) - 0.93% |
| #17 | UNUM GROUP (UNM) - 0.31% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% |
| #18 | JONES LANG LASALLE INC (JLL) - 0.30% | MTN GROUP LTD (n/a) - 0.88% |
| #19 | ONE GAS INC (OGS) - 0.29% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #20 | UNITED BANKSHARES INC (UBSI) - 0.29% | ASML HOLDING NV (n/a) - 0.86% |
| #21 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% |
| #22 | ROYAL GOLD INC (RGLD) - 0.29% | VALE SA ADR (VALE) - 0.83% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 0.29% | MEDIATEK INC (n/a) - 0.82% |
| #24 | MKS INC (MKSI) - 0.28% | DELTA ELECTRONICS INC (n/a) - 0.77% |
| #25 | ITT INC (ITT) - 0.28% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% |
| Total Holdings | 904 | 246 |
ESML vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESML
+3.69%
CGNG
+2.47%
3M
Winner
ESML
+15.48%
CGNG
+14.81%
6M
Winner
ESML
+15.71%
CGNG
+13.97%
1Y
Winner
ESML
+34.54%
CGNG
+32.44%
5Y(CAGR)
ESML
+7.49%
CGNG
N/A
10Y(CAGR)
ESML
+10.86%
CGNG
N/A
Max(CAGR)
ESML
+10.86%
Winner
CGNG
+21.25%
ESML vs CGNG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | CGNG |
|---|---|---|
| 2026 | +16.60% | +11.85% |
| 2025 | +10.70% | +29.31% |
| 2024 | +12.55% | -0.97% |
| 2023 | +17.68% | N/A |
| 2022 | -18.01% | N/A |
| 2021 | +20.80% | N/A |
| 2020 | +19.56% | N/A |
| 2019 | +28.89% | N/A |
| 2018 | -10.88% | N/A |
ESML vs CGNG Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current ESML drawdown is -1.21%. The current CGNG drawdown is -4.38%.
| Rank | ESML | CGNG |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -4.38% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.07% May 6, 2026 - May 26, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ESML and CGNG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
ESML vs CGNG dividend yield comparison.
| Year | ESML | CGNG |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.08% | 0.68% |
| 2024 | 1.22% | 0.27% |
| 2023 | 1.31% | 0.00% |
| 2022 | 1.46% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.07% | 0.00% |
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