IYE vs CGNG

Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

IYE vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYE(ETF)	CGNG(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.38%	0.64%
Max Drawdown	78.21%	16.13%
Sharpe Ratio	1.70	1.85
5Y Beta	0.59	0.86
P/E Ratio	20.91	N/A
Forward P/E	14.94	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	11.55%	N/A
5Y EPS CAGR	22.38%	N/A
Debt to Equity	40.52%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	2.57	N/A

Net Assets

IYE

$1.70B

Winner

CGNG

$1.80B

Expense Ratio

Winner

IYE

0.38%

CGNG

0.64%

Max Drawdown

IYE

78.21%

Winner

CGNG

16.13%

Sharpe Ratio

IYE

1.70

Winner

CGNG

1.85

5Y Beta

Winner

IYE

0.59

CGNG

0.86

P/E Ratio

IYE

20.91

CGNG

N/A

Forward P/E

IYE

14.94

CGNG

N/A

PEG Ratio

IYE

0.82

CGNG

N/A

5Y Dividends CAGR

IYE

11.55%

CGNG

N/A

5Y EPS CAGR

IYE

22.38%

CGNG

N/A

Debt to Equity

IYE

40.52%

CGNG

N/A

P/S Ratio

IYE

1.73

CGNG

N/A

P/B Ratio

IYE

2.57

CGNG

N/A

IYE vs CGNG - Holdings Comparison

IYE and CGNG have 3 common holdings. Overlap is 0.33%

IYE's top 25 holdings weight is 94.36%. CGNG's top 25 holdings weight is 41.42%.

Rank	IYE	CGNG
#1	EXXON MOBIL CORP (XOM) - 22.44%	n/a (TSM) - 9.04%
#2	CHEVRON CORP (CVX) - 15.70%	SK HYNIX INC (n/a) - 3.42%
#3	CONOCOPHILLIPS (COP) - 6.63%	n/a (n/a) - 2.59%
#4	WILLIAMS COMPANIES INC (WMB) - 4.36%	TENCENT HOLDINGS LTD (n/a) - 2.57%
#5	SLB LTD (SLB) - 3.76%	BROADCOM INC (AVGO) - 1.73%
#6	EOG RESOURCES INC (EOG) - 3.60%	MERCADOLIBRE INC (MELI) - 1.65%
#7	VALERO ENERGY CORP (VLO) - 3.50%	MICROSOFT CORP (MSFT) - 1.56%
#8	MARATHON PETROLEUM CORP (MPC) - 3.22%	NVIDIA CORP (NVDA) - 1.44%
#9	PHILLIPS 66 (PSX) - 3.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35%
#10	KINDER MORGAN INC CLASS P (KMI) - 3.04%	BHARTI AIRTEL LTD (n/a) - 1.27%
#11	BAKER HUGHES CO CLASS A (BKR) - 2.95%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25%
#12	CHENIERE ENERGY INC (LNG) - 2.64%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19%
#13	ONEOK INC (OKE) - 2.52%	AIRBUS SE (n/a) - 1.07%
#14	TARGA RESOURCES CORP (TRGP) - 2.41%	META PLATFORMS INC CLASS A (META) - 1.02%
#15	OCCIDENTAL PETROLEUM CORP (OXY) - 1.90%	TOKYO ELECTRON LTD (n/a) - 1.02%
#16	DIAMONDBACK ENERGY INC (FANG) - 1.73%	MIDEA GROUP CO LTD CLASS A (n/a) - 0.99%
#17	EQT CORP (EQT) - 1.65%	NESTLE SA (n/a) - 0.97%
#18	HALLIBURTON CO (HAL) - 1.47%	ASML HOLDING NV (n/a) - 0.96%
#19	TECHNIPFMC PLC (FTI) - 1.38%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95%
#20	DEVON ENERGY CORP (DVN) - 1.35%	MTN GROUP LTD (n/a) - 0.95%
#21	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93%
#22	TEXAS PACIFIC LAND CORP (TPL) - 1.10%	MASTERCARD INC CLASS A (MA) - 0.92%
#23	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92%
#24	FIRST SOLAR INC (FSLR) - 0.96%	ALPHABET INC CLASS A (GOOGL) - 0.85%
#25	OVINTIV INC (OVV) - 0.75%	n/a (n/a) - 0.81%
Total Holdings	41	242

IYE vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	IYE	CGNG
1 month	-4.01%	+8.64%
3 months	+4.75%	+5.77%
6 months	+25.73%	+16.72%
1 year	+39.95%	+40.27%
5 years(CAGR)	+19.13%	N/A
10 years(CAGR)	+8.79%	N/A
Max(CAGR)	+7.27%	+22.86%

IYE

-4.01%

Winner

CGNG

+8.64%

IYE

+4.75%

Winner

CGNG

+5.77%

Winner

IYE

+25.73%

CGNG

+16.72%

IYE

+39.95%

Winner

CGNG

+40.27%

5Y(CAGR)

IYE

+19.13%

CGNG

N/A

10Y(CAGR)

IYE

+8.79%

CGNG

N/A

Max(CAGR)

IYE

+7.27%

Winner

CGNG

+22.86%

IYE vs CGNG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYE	CGNG
2026	+22.32%	+11.88%
2025	+6.06%	+29.31%
2024	+5.01%	-0.97%
2023	+1.78%	N/A
2022	+55.61%	N/A
2021	+53.06%	N/A
2020	-34.05%	N/A
2019	+7.69%	N/A
2018	-20.69%	N/A
2017	-3.06%	N/A
2016	+25.79%	N/A
2015	-22.56%	N/A
2014	-8.39%	N/A
2013	+22.67%	N/A
2012	+1.63%	N/A
2011	+2.91%	N/A
2010	+15.56%	N/A
2009	+13.70%	N/A
2008	-37.78%	N/A
2007	+41.04%	N/A
2006	+15.31%	N/A
2005	+39.26%	N/A
2004	+32.27%	N/A
2003	+24.20%	N/A
2002	-15.27%	N/A
2001	-11.91%	N/A
2000	+6.75%	N/A

IYE vs CGNG Drawdown Comparison

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

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

The current IYE drawdown is -10.74%.

Rank	IYE	CGNG
#1	-73.74% Jun 23, 2014 - May 6, 2022	-15.90% Oct 7, 2024 - May 12, 2025
#2	-55.81% May 20, 2008 - Sep 18, 2013	-13.75% Feb 25, 2026 - May 5, 2026
#3	-39.58% May 18, 2001 - Jun 23, 2004	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-25.60% Jun 7, 2022 - Oct 28, 2022	-5.06% Oct 29, 2025 - Dec 24, 2025
#5	-20.37% Nov 22, 2024 - Jan 5, 2026	-3.69% Oct 8, 2025 - Oct 20, 2025
#6	-18.82% Nov 15, 2022 - Mar 21, 2024	-3.32% Jan 28, 2026 - Feb 9, 2026
#7	-16.18% Jan 3, 2008 - Apr 16, 2008	-3.01% Jul 23, 2025 - Aug 12, 2025
#8	-15.79% Sep 29, 2005 - Jan 17, 2006	-2.41% Jun 11, 2025 - Jun 24, 2025
#9	-15.40% May 10, 2006 - Nov 9, 2006	-2.06% Jan 12, 2026 - Jan 23, 2026
#10	-14.87% Mar 4, 2005 - Jun 17, 2005	-1.53% Feb 11, 2026 - Feb 20, 2026
#11	-14.10% Mar 9, 2001 - Apr 26, 2001	-1.52% Aug 28, 2025 - Sep 5, 2025
#12	-12.60% Apr 5, 2024 - Nov 20, 2024	-1.39% Aug 13, 2025 - Aug 22, 2025
#13	-12.57% Jul 19, 2007 - Sep 18, 2007	-1.30% Oct 20, 2025 - Oct 27, 2025
#14	-12.38% Oct 12, 2000 - Mar 7, 2001	-1.29% May 6, 2026 - May 7, 2026
#15	-12.31% Dec 14, 2006 - Apr 4, 2007	-1.21% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between IYE and CGNG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

IYE vs CGNG dividend yield comparison.

Year	IYE	CGNG
2026	0.52%	0.00%
2025	2.85%	0.68%
2024	2.75%	0.27%
2023	2.99%	0.00%
2022	3.37%	0.00%
2021	2.98%	0.00%
2020	4.75%	0.00%
2019	6.60%	0.00%
2018	3.16%	0.00%
2017	2.66%	0.00%
2016	2.11%	0.00%
2015	3.39%	0.00%
2014	2.05%	0.00%
2013	1.54%	0.00%
2012	1.67%	0.00%
2011	1.40%	0.00%
2010	1.28%	0.00%
2009	1.47%	0.00%
2008	1.54%	0.00%
2007	0.82%	0.00%
2006	1.05%	0.00%
2005	0.93%	0.00%
2004	1.18%	0.00%
2003	1.48%	0.00%
2002	1.75%	0.00%
2001	1.30%	0.00%
2000	0.48%	0.00%