IGR vs CNEQ

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

IGR vs CNEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IGR

$696M

Winner

CNEQ

$697M

Expense Ratio

IGR

N/A

CNEQ

0.56%

Max Drawdown

IGR

90.88%

Winner

CNEQ

27.58%

Sharpe Ratio

IGR

0.01

Winner

CNEQ

1.65

5Y Beta

Winner

IGR

0.63

CNEQ

1.44

P/E Ratio

IGR

N/A

CNEQ

41.55

Forward P/E

IGR

N/A

CNEQ

28.63

PEG Ratio

IGR

N/A

CNEQ

0.37

5Y Dividends CAGR

IGR

3.71%

CNEQ

N/A

5Y EPS CAGR

IGR

N/A

CNEQ

43.04%

IGR vs CNEQ - Historical Returns

Returns include dividend reinvestment.

Period	IGR	CNEQ
1 month	-0.90%	+8.77%
3 months	+3.50%	+29.14%
6 months	+12.51%	+23.90%
1 year	+1.69%	+49.12%
5 years(CAGR)	-0.71%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+4.76%	+39.91%

IGR

-0.90%

Winner

CNEQ

+8.77%

IGR

+3.50%

Winner

CNEQ

+29.14%

IGR

+12.51%

Winner

CNEQ

+23.90%

IGR

+1.69%

Winner

CNEQ

+49.12%

5Y(CAGR)

IGR

-0.71%

CNEQ

N/A

10Y(CAGR)

IGR

+4.92%

CNEQ

N/A

Max(CAGR)

IGR

+4.76%

Winner

CNEQ

+39.91%

IGR vs CNEQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

IGR vs CNEQ Drawdown Comparison

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

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

The current IGR drawdown is -17.25%.

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

Correlation

Correlation between IGR and CNEQ 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)

IGR vs CNEQ dividend yield comparison.

Year	IGR	CNEQ
2026	8.02%	0.00%
2025	16.44%	0.52%
2024	14.97%	0.16%
2023	13.26%	0.00%
2022	12.22%	0.00%
2021	6.13%	0.00%
2020	8.72%	0.00%
2019	7.48%	0.00%
2018	9.74%	0.00%
2017	7.58%	0.00%
2016	8.84%	0.00%
2015	7.46%	0.00%
2014	6.01%	0.00%
2013	6.82%	0.00%
2012	6.57%	0.00%
2011	7.89%	0.00%
2010	6.97%	0.00%
2009	8.48%	0.00%
2008	31.16%	0.00%
2007	23.28%	0.00%
2006	13.70%	0.00%
2005	9.49%	0.00%
2004	4.93%	0.00%