OIH vs CGNG

Comparison between VANECK OIL SERVICES ETF (OIH, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

OIH vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIH(ETF)	CGNG(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.35%	0.64%
Max Drawdown	95.46%	16.13%
Sharpe Ratio	1.60	1.34
5Y Beta	1.12	0.91
P/E Ratio	2.15	N/A
Forward P/E	15.54	N/A
5Y Dividends CAGR	6.71%	N/A
Debt to Equity	34.48%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	1.99	N/A

Net Assets

OIH

$2.40B

CGNG

$2.40B

Expense Ratio

Winner

OIH

0.35%

CGNG

0.64%

Max Drawdown

OIH

95.46%

Winner

CGNG

16.13%

Sharpe Ratio

Winner

OIH

1.60

CGNG

1.34

5Y Beta

OIH

1.12

Winner

CGNG

0.91

P/E Ratio

OIH

2.15

CGNG

N/A

Forward P/E

OIH

15.54

CGNG

N/A

5Y Dividends CAGR

OIH

6.71%

CGNG

N/A

Debt to Equity

OIH

34.48%

CGNG

N/A

P/S Ratio

OIH

1.56

CGNG

N/A

P/B Ratio

OIH

1.99

CGNG

N/A

OIH vs CGNG - Holdings Comparison

OIH and CGNG have 2 common holdings. Overlap is 0.22%

OIH's top 25 holdings weight is 99.82%. CGNG's top 25 holdings weight is 46.40%.

Rank	OIH	CGNG
#1	SLB LTD (SLB) - 20.29%	n/a (TSM) - 10.53%
#2	BAKER HUGHES CO CLASS A (BKR) - 11.77%	SK HYNIX INC (n/a) - 7.40%
#3	HALLIBURTON CO (HAL) - 6.70%	n/a (n/a) - 2.56%
#4	TECHNIPFMC PLC (n/a) - 6.32%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56%
#5	TENARIS SA ADR (TS) - 5.27%	BROADCOM INC (AVGO) - 2.15%
#6	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.44%	TENCENT HOLDINGS LTD (n/a) - 2.02%
#7	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.40%	NVIDIA CORP (NVDA) - 1.51%
#8	NOBLE CORP PLC CLASS A (NE) - 4.15%	MERCADOLIBRE INC (MELI) - 1.33%
#9	TRANSOCEAN LTD (RIG) - 3.86%	MICROSOFT CORP (MSFT) - 1.30%
#10	NOV INC (NOV) - 3.51%	ALPHABET INC CLASS A (GOOGL) - 1.26%
#11	VALARIS LTD (VAL) - 3.46%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13%
#12	LIBERTY ENERGY INC CLASS A (LBRT) - 3.41%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11%
#13	PATTERSON-UTI ENERGY INC (PTEN) - 3.22%	BHARTI AIRTEL LTD (n/a) - 1.08%
#14	CACTUS INC CLASS A (WHD) - 2.93%	n/a (n/a) - 1.02%
#15	OCEANEERING INTERNATIONAL INC (OII) - 2.78%	META PLATFORMS INC CLASS A (META) - 0.98%
#16	HELMERICH & PAYNE INC (HP) - 2.68%	AIRBUS SE (n/a) - 0.93%
#17	TIDEWATER INC (TDW) - 2.23%	MIDEA GROUP CO LTD CLASS A (n/a) - 0.91%
#18	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.96%	MTN GROUP LTD (n/a) - 0.88%
#19	PROPETRO HOLDING CORP (PUMP) - 1.56%	TOKYO ELECTRON LTD (n/a) - 0.87%
#20	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.04%	ASML HOLDING NV (n/a) - 0.86%
#21	NABORS INDUSTRIES LTD (NBR) - 0.95%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85%
#22	INNOVEX INTERNATIONAL INC (INVX) - 0.93%	VALE SA ADR (VALE) - 0.83%
#23	EXPRO GROUP HOLDINGS NV (XPRO) - 0.89%	MEDIATEK INC (n/a) - 0.82%
#24	RPC INC (RES) - 0.83%	DELTA ELECTRONICS INC (n/a) - 0.77%
#25	US DOLLAR (n/a) - 0.24%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74%
Total Holdings	26	246

OIH vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	OIH	CGNG
1 month	-13.39%	+2.47%
3 months	-3.59%	+14.81%
6 months	+35.52%	+13.97%
1 year	+68.60%	+32.44%
5 years(CAGR)	+12.66%	N/A
10 years(CAGR)	-3.64%	N/A
Max(CAGR)	-1.29%	+21.25%

OIH

-13.39%

Winner

CGNG

+2.47%

OIH

-3.59%

Winner

CGNG

+14.81%

Winner

OIH

+35.52%

CGNG

+13.97%

Winner

OIH

+68.60%

CGNG

+32.44%

5Y(CAGR)

OIH

+12.66%

CGNG

N/A

10Y(CAGR)

OIH

-3.64%

CGNG

N/A

Max(CAGR)

OIH

-1.29%

Winner

CGNG

+21.25%

OIH vs CGNG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OIH	CGNG
2026	+29.91%	+11.85%
2025	+4.88%	+29.31%
2024	-9.98%	-0.97%
2023	+8.35%	N/A
2022	+55.69%	N/A
2021	+19.10%	N/A
2020	-41.48%	N/A
2019	-7.70%	N/A
2018	-47.12%	N/A
2017	-23.46%	N/A
2016	+24.95%	N/A
2015	-26.36%	N/A
2014	-24.00%	N/A
2013	+20.97%	N/A
2012	-2.23%	N/A
2011	-17.73%	N/A
2010	+14.10%	N/A
2009	+49.68%	N/A
2008	-61.56%	N/A
2007	+43.19%	N/A
2006	+2.88%	N/A
2005	+56.75%	N/A
2004	+37.65%	N/A
2003	+4.55%	N/A
2002	-1.63%	N/A
2001	-31.96%	N/A

OIH vs CGNG Drawdown Comparison

The maximum drawdown for OIH was -95.39%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current OIH drawdown is -71.60%. The current CGNG drawdown is -4.38%.

Rank	OIH	CGNG
#1	-95.39% Jun 23, 2008 - Mar 18, 2020	-15.90% Oct 7, 2024 - May 12, 2025
#2	-56.13% Mar 8, 2001 - Feb 25, 2005	-13.75% Feb 25, 2026 - May 5, 2026
#3	-28.00% May 10, 2006 - May 17, 2007	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-21.61% Oct 15, 2007 - Apr 17, 2008	-7.27% Jun 2, 2026 - Jun 18, 2026
#5	-15.08% Jan 30, 2006 - Apr 19, 2006	-5.06% Oct 29, 2025 - Dec 24, 2025
#6	-14.31% Sep 29, 2005 - Nov 22, 2005	-4.50% May 6, 2026 - May 26, 2026
#7	-14.29% Jul 23, 2007 - Sep 19, 2007	-4.38% Jun 22, 2026 - Jun 23, 2026
#8	-14.01% Mar 4, 2005 - Jun 14, 2005	-3.69% Oct 8, 2025 - Oct 20, 2025
#9	-8.45% Apr 21, 2008 - May 16, 2008	-3.32% Jan 28, 2026 - Feb 9, 2026
#10	-6.24% Aug 11, 2005 - Aug 31, 2005	-3.01% Jul 23, 2025 - Aug 12, 2025
#11	-6.09% May 20, 2008 - Jun 23, 2008	-2.41% Jun 11, 2025 - Jun 24, 2025
#12	-4.96% Dec 12, 2005 - Jan 3, 2006	-2.06% Jan 12, 2026 - Jan 23, 2026
#13	-4.66% Jul 12, 2005 - Jul 22, 2005	-1.53% Feb 11, 2026 - Feb 20, 2026
#14	-4.66% Apr 21, 2006 - May 2, 2006	-1.52% Aug 28, 2025 - Sep 5, 2025
#15	-4.13% Jun 4, 2007 - Jun 14, 2007	-1.39% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between OIH and CGNG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2006 - 2025)

OIH vs CGNG dividend yield comparison.

Year	OIH	CGNG
2025	1.71%	0.68%
2024	2.01%	0.27%
2023	1.36%	0.00%
2022	0.95%	0.00%
2021	0.98%	0.00%
2020	1.23%	0.00%
2019	0.10%	0.00%
2018	0.11%	0.00%
2017	0.13%	0.00%
2016	0.07%	0.00%
2015	0.12%	0.00%
2014	0.12%	0.00%
2013	0.06%	0.00%
2012	0.05%	0.00%
2011	0.23%	0.00%
2010	0.21%	0.00%
2009	0.18%	0.00%
2008	1.13%	0.00%
2007	0.92%	0.00%
2006	0.08%	0.00%