IYT vs CGNG
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
IYT vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
IYT
0.38%
CGNG
0.64%
Max Drawdown
IYT
60.74%
Winner
CGNG
16.13%
Sharpe Ratio
IYT
1.15
Winner
CGNG
1.25
5Y Beta
IYT
1.02
Winner
CGNG
0.91
P/E Ratio
IYT
26.41
CGNG
N/A
Forward P/E
IYT
20.46
CGNG
N/A
PEG Ratio
IYT
3.88
CGNG
N/A
5Y Dividends CAGR
IYT
10.91%
CGNG
N/A
5Y EPS CAGR
IYT
4.83%
CGNG
N/A
Debt to Equity
IYT
14.88%
CGNG
N/A
P/S Ratio
IYT
1.32
CGNG
N/A
P/B Ratio
IYT
4.07
CGNG
N/A
IYT vs CGNG - Holdings Comparison
IYT and CGNG have 2 common holdings. Overlap is 0.11%
IYT's top 25 holdings weight is 95.22%. CGNG's top 25 holdings weight is 46.40%.
| Rank | IYT | CGNG |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.25% | n/a (TSM) - 10.53% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.23% | SK HYNIX INC (n/a) - 7.40% |
| #3 | FEDEX CORP (FDX) - 8.78% | n/a (n/a) - 2.56% |
| #4 | DELTA AIR LINES INC (DAL) - 5.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #5 | CSX CORP (CSX) - 4.70% | BROADCOM INC (AVGO) - 2.15% |
| #6 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% | NVIDIA CORP (NVDA) - 1.51% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.40% | MERCADOLIBRE INC (MELI) - 1.33% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | MICROSOFT CORP (MSFT) - 1.30% |
| #10 | XPO INC (XPO) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #13 | SOUTHWEST AIRLINES CO (LUV) - 2.87% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% | n/a (n/a) - 1.02% |
| #15 | SAIA INC (SAIA) - 1.74% | META PLATFORMS INC CLASS A (META) - 0.98% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% | AIRBUS SE (n/a) - 0.93% |
| #17 | RYDER SYSTEM INC (R) - 1.37% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% | MTN GROUP LTD (n/a) - 0.88% |
| #19 | KIRBY CORP (KEX) - 1.11% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #20 | JOBY AVIATION INC (JOBY) - 0.94% | ASML HOLDING NV (n/a) - 0.86% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% |
| #22 | MATSON INC (MATX) - 0.81% | VALE SA ADR (VALE) - 0.83% |
| #23 | LYFT INC CLASS A (LYFT) - 0.79% | MEDIATEK INC (n/a) - 0.82% |
| #24 | GXO LOGISTICS INC (GXO) - 0.78% | DELTA ELECTRONICS INC (n/a) - 0.77% |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% |
| Total Holdings | 48 | 246 |
IYT vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+4.57%
CGNG
+0.71%
3M
Winner
IYT
+16.16%
CGNG
+15.31%
6M
Winner
IYT
+15.26%
CGNG
+15.01%
1Y
IYT
+30.28%
Winner
CGNG
+30.71%
5Y(CAGR)
IYT
+7.05%
CGNG
N/A
10Y(CAGR)
IYT
+11.48%
CGNG
N/A
Max(CAGR)
IYT
+10.06%
Winner
CGNG
+21.82%
IYT vs CGNG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | CGNG |
|---|---|---|
| 2026 | +15.64% | +13.01% |
| 2025 | +11.31% | +29.31% |
| 2024 | +5.73% | -0.97% |
| 2023 | +24.39% | N/A |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs CGNG Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current CGNG drawdown is -3.38%.
| Rank | IYT | CGNG |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -4.38% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between IYT and CGNG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
IYT vs CGNG dividend yield comparison.
| Year | IYT | CGNG |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 1.00% | 0.68% |
| 2024 | 1.08% | 0.27% |
| 2023 | 1.26% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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