QLTA vs CGNG
Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
QLTA vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTA
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
QLTA
0.15%
CGNG
0.64%
Max Drawdown
QLTA
26.32%
Winner
CGNG
16.13%
Sharpe Ratio
QLTA
0.45
Winner
CGNG
1.85
5Y Beta
Winner
QLTA
0.10
CGNG
0.86
5Y Dividends CAGR
QLTA
12.91%
CGNG
N/A
QLTA vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
QLTA
+0.10%
Winner
CGNG
+8.64%
3M
QLTA
-0.03%
Winner
CGNG
+5.77%
6M
QLTA
+0.92%
Winner
CGNG
+16.72%
1Y
QLTA
+6.16%
Winner
CGNG
+40.27%
5Y(CAGR)
QLTA
+0.20%
CGNG
N/A
10Y(CAGR)
QLTA
+2.06%
CGNG
N/A
Max(CAGR)
QLTA
+2.55%
Winner
CGNG
+22.86%
QLTA vs CGNG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QLTA | CGNG |
|---|---|---|
| 2026 | +0.59% | +11.88% |
| 2025 | +7.38% | +29.31% |
| 2024 | +1.84% | -0.97% |
| 2023 | +6.96% | N/A |
| 2022 | -14.44% | N/A |
| 2021 | -1.97% | N/A |
| 2020 | +9.46% | N/A |
| 2019 | +12.41% | N/A |
| 2018 | -1.81% | N/A |
| 2017 | +5.55% | N/A |
| 2016 | +4.23% | N/A |
| 2015 | +0.13% | N/A |
| 2014 | +6.39% | N/A |
| 2013 | -2.60% | N/A |
| 2012 | +6.22% | N/A |
QLTA vs CGNG Drawdown Comparison
The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. 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 QLTA drawdown is -3.25%.
| Rank | QLTA | CGNG |
|---|---|---|
| #1 | -22.28% Aug 6, 2020 - Oct 20, 2022 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -15.24% Mar 6, 2020 - May 29, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -7.06% May 2, 2013 - May 27, 2014 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -5.63% Jul 8, 2016 - Aug 23, 2017 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -4.40% Jan 30, 2015 - Mar 15, 2016 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.28% Dec 29, 2017 - Jan 31, 2019 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -2.71% Sep 4, 2019 - Dec 27, 2019 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.24% Jul 25, 2012 - Sep 24, 2012 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -2.20% Dec 6, 2012 - Apr 8, 2013 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -1.78% Feb 28, 2012 - May 1, 2012 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -1.70% Aug 27, 2014 - Oct 7, 2014 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -1.53% Oct 17, 2014 - Jan 2, 2015 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.43% May 5, 2016 - Jun 3, 2016 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.21% Jul 3, 2019 - Aug 1, 2019 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -1.06% Sep 7, 2017 - Dec 13, 2017 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between QLTA and CGNG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
QLTA vs CGNG dividend yield comparison.
| Year | QLTA | CGNG |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 4.33% | 0.68% |
| 2024 | 4.11% | 0.27% |
| 2023 | 3.39% | 0.00% |
| 2022 | 2.79% | 0.00% |
| 2021 | 1.96% | 0.00% |
| 2020 | 2.31% | 0.00% |
| 2019 | 2.99% | 0.00% |
| 2018 | 3.09% | 0.00% |
| 2017 | 2.67% | 0.00% |
| 2016 | 2.59% | 0.00% |
| 2015 | 2.99% | 0.00% |
| 2014 | 2.32% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 1.94% | 0.00% |
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