QDF vs CGNG
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
QDF vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.10B
CGNG
$2.10B
Expense Ratio
Winner
QDF
0.39%
CGNG
0.64%
Max Drawdown
QDF
37.16%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
QDF
1.96
CGNG
1.83
5Y Beta
QDF
0.88
Winner
CGNG
0.86
P/E Ratio
QDF
22.17
CGNG
N/A
Forward P/E
QDF
17.11
CGNG
N/A
PEG Ratio
QDF
0.19
CGNG
N/A
5Y Dividends CAGR
QDF
1.72%
CGNG
N/A
5Y EPS CAGR
QDF
23.14%
CGNG
N/A
Debt to Equity
QDF
-64.16%
CGNG
N/A
P/S Ratio
QDF
3.39
CGNG
N/A
P/B Ratio
QDF
4.75
CGNG
N/A
QDF vs CGNG - Holdings Comparison
QDF and CGNG have 14 common holdings. Overlap is 8.98%
QDF's top 25 holdings weight is 57.17%. CGNG's top 25 holdings weight is 41.42%.
| Rank | QDF | CGNG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | n/a (TSM) - 9.04% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | SK HYNIX INC (n/a) - 3.42% |
| #3 | BROADCOM INC (AVGO) - 3.76% | n/a (n/a) - 2.59% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | BROADCOM INC (AVGO) - 1.73% |
| #6 | ABBVIE INC (ABBV) - 2.77% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | GE AEROSPACE (GE) - 2.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | AIRBUS SE (n/a) - 1.07% |
| #14 | KLA CORP (KLAC) - 1.60% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | NESTLE SA (n/a) - 0.97% |
| #18 | PFIZER INC (PFE) - 1.21% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | CASH (n/a) - 0.96% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | INTUIT INC (INTU) - 0.92% | n/a (n/a) - 0.81% |
| Total Holdings | 126 | 242 |
QDF vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+6.39%
Winner
CGNG
+7.91%
3M
QDF
+4.04%
Winner
CGNG
+4.89%
6M
QDF
+9.23%
Winner
CGNG
+14.25%
1Y
QDF
+26.67%
Winner
CGNG
+36.53%
5Y(CAGR)
QDF
+11.53%
CGNG
N/A
10Y(CAGR)
QDF
+12.14%
CGNG
N/A
Max(CAGR)
QDF
+12.53%
Winner
CGNG
+22.73%
QDF vs CGNG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | CGNG |
|---|---|---|
| 2026 | +7.28% | +11.85% |
| 2025 | +16.90% | +29.31% |
| 2024 | +17.35% | -0.97% |
| 2023 | +20.23% | N/A |
| 2022 | -12.32% | N/A |
| 2021 | +28.22% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +25.67% | N/A |
| 2018 | -8.42% | N/A |
| 2017 | +16.35% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -0.87% | N/A |
| 2014 | +12.97% | N/A |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs CGNG Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current QDF drawdown is -0.29%. The current CGNG drawdown is -0.03%.
| Rank | QDF | CGNG |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between QDF and CGNG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
QDF vs CGNG dividend yield comparison.
| Year | QDF | CGNG |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.65% | 0.68% |
| 2024 | 1.93% | 0.27% |
| 2023 | 2.19% | 0.00% |
| 2022 | 2.45% | 0.00% |
| 2021 | 1.90% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 4.29% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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