JMOM vs CGNG

Comparison between JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

JMOM vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMOM(ETF)	CGNG(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.12%	0.64%
Max Drawdown	34.31%	16.13%
Sharpe Ratio	1.79	1.26
5Y Beta	1.05	0.89
P/E Ratio	32.83	N/A
Forward P/E	22.09	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	12.88%	N/A
5Y EPS CAGR	23.96%	N/A
Debt to Equity	29.94%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	5.55	N/A

Net Assets

JMOM

$2.40B

CGNG

$2.40B

Expense Ratio

Winner

JMOM

0.12%

CGNG

0.64%

Max Drawdown

JMOM

34.31%

Winner

CGNG

16.13%

Sharpe Ratio

Winner

JMOM

1.79

CGNG

1.26

5Y Beta

JMOM

1.05

Winner

CGNG

0.89

P/E Ratio

JMOM

32.83

CGNG

N/A

Forward P/E

JMOM

22.09

CGNG

N/A

PEG Ratio

JMOM

0.32

CGNG

N/A

5Y Dividends CAGR

JMOM

12.88%

CGNG

N/A

5Y EPS CAGR

JMOM

23.96%

CGNG

N/A

Debt to Equity

JMOM

29.94%

CGNG

N/A

P/S Ratio

JMOM

2.57

CGNG

N/A

P/B Ratio

JMOM

5.55

CGNG

N/A

JMOM vs CGNG - Holdings Comparison

JMOM and CGNG have 15 common holdings. Overlap is 9.21%

JMOM's top 25 holdings weight is 34.03%. CGNG's top 25 holdings weight is 43.54%.

Rank	JMOM	CGNG
#1	MICRON TECHNOLOGY INC (MU) - 3.35%	n/a (TSM) - 10.24%
#2	ADVANCED MICRO DEVICES INC (AMD) - 2.48%	SK HYNIX INC (n/a) - 5.01%
#3	BROADCOM INC (AVGO) - 2.41%	TENCENT HOLDINGS LTD (n/a) - 2.34%
#4	NVIDIA CORP (NVDA) - 2.07%	BROADCOM INC (AVGO) - 2.27%
#5	ALPHABET INC CLASS A (GOOGL) - 2.00%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.98%
#6	APPLE INC (AAPL) - 1.86%	NVIDIA CORP (NVDA) - 1.61%
#7	INTEL CORP (INTC) - 1.57%	MERCADOLIBRE INC (MELI) - 1.58%
#8	MICROSOFT CORP (MSFT) - 1.56%	n/a (n/a) - 1.40%
#9	JOHNSON & JOHNSON (JNJ) - 1.45%	MICROSOFT CORP (MSFT) - 1.38%
#10	META PLATFORMS INC CLASS A (META) - 1.43%	BHARTI AIRTEL LTD (n/a) - 1.31%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.20%
#12	WALMART INC (WMT) - 1.29%	ALPHABET INC CLASS A (GOOGL) - 1.18%
#13	LAM RESEARCH CORP (LRCX) - 1.29%	AIRBUS SE (n/a) - 1.08%
#14	CATERPILLAR INC (CAT) - 1.24%	n/a (n/a) - 1.02%
#15	APPLIED MATERIALS INC (AMAT) - 1.19%	META PLATFORMS INC CLASS A (META) - 1.02%
#16	COSTCO WHOLESALE CORP (COST) - 1.16%	MTN GROUP LTD (n/a) - 1.01%
#17	SANDISK CORP ORDINARY SHARES (SNDK) - 1.13%	MIDEA GROUP CO LTD CLASS A (n/a) - 0.98%
#18	ORACLE CORP (ORCL) - 1.07%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.95%
#19	THE GOLDMAN SACHS GROUP INC (GS) - 0.97%	TOKYO ELECTRON LTD (n/a) - 0.91%
#20	GE AEROSPACE (GE) - 0.96%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.90%
#21	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.44%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.89%
#22	DATADOG INC CLASS A (DDOG) - 0.43%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.84%
#23	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.43%	NESTLE SA (n/a) - 0.83%
#24	ON SEMICONDUCTOR CORP (ON) - 0.42%	ASML HOLDING NV (n/a) - 0.82%
#25	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.42%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.79%
Total Holdings	239	246

JMOM vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	JMOM	CGNG
1 month	+4.53%	+2.02%
3 months	+20.43%	+14.14%
6 months	+21.29%	+15.78%
1 year	+34.20%	+30.18%
5 years(CAGR)	+15.65%	N/A
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+16.22%	+21.55%

Winner

JMOM

+4.53%

CGNG

+2.02%

Winner

JMOM

+20.43%

CGNG

+14.14%

Winner

JMOM

+21.29%

CGNG

+15.78%

Winner

JMOM

+34.20%

CGNG

+30.18%

5Y(CAGR)

JMOM

+15.65%

CGNG

N/A

10Y(CAGR)

JMOM

+16.22%

CGNG

N/A

Max(CAGR)

JMOM

+16.22%

Winner

CGNG

+21.55%

JMOM vs CGNG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JMOM	CGNG
2026	+20.47%	+11.72%
2025	+17.75%	+29.31%
2024	+29.74%	-0.97%
2023	+23.74%	N/A
2022	-20.41%	N/A
2021	+26.82%	N/A
2020	+28.12%	N/A
2019	+28.88%	N/A
2018	-5.24%	N/A
2017	+3.32%	N/A

JMOM vs CGNG Drawdown Comparison

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current JMOM drawdown is -1.17%. The current CGNG drawdown is -3.09%.

Rank	JMOM	CGNG
#1	-34.31% Feb 19, 2020 - Jul 20, 2020	-15.90% Oct 7, 2024 - May 12, 2025
#2	-28.27% Nov 16, 2021 - Jan 30, 2024	-13.75% Feb 25, 2026 - May 5, 2026
#3	-21.59% Oct 3, 2018 - Jun 10, 2019	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-19.51% Feb 18, 2025 - Jun 24, 2025	-7.27% Jun 2, 2026 - Jun 10, 2026
#5	-10.94% Feb 12, 2021 - Apr 15, 2021	-5.06% Oct 29, 2025 - Dec 24, 2025
#6	-9.09% Jan 26, 2018 - Jun 5, 2018	-4.50% May 6, 2026 - May 26, 2026
#7	-8.49% Jul 16, 2024 - Aug 23, 2024	-3.69% Oct 8, 2025 - Oct 20, 2025
#8	-8.34% Oct 13, 2020 - Nov 24, 2020	-3.32% Jan 28, 2026 - Feb 9, 2026
#9	-8.27% Sep 2, 2020 - Oct 9, 2020	-3.01% Jul 23, 2025 - Aug 12, 2025
#10	-7.87% Mar 2, 2026 - Apr 8, 2026	-2.41% Jun 11, 2025 - Jun 24, 2025
#11	-6.88% Apr 26, 2021 - Jun 14, 2021	-2.06% Jan 12, 2026 - Jan 23, 2026
#12	-6.63% Sep 3, 2021 - Oct 21, 2021	-1.53% Feb 11, 2026 - Feb 20, 2026
#13	-6.24% Mar 21, 2024 - May 15, 2024	-1.52% Aug 28, 2025 - Sep 5, 2025
#14	-6.18% Dec 4, 2024 - Jan 23, 2025	-1.39% Aug 13, 2025 - Aug 22, 2025
#15	-6.07% Oct 27, 2025 - Dec 10, 2025	-1.30% Oct 20, 2025 - Oct 27, 2025