RWR vs CGNG
Comparison between SPDR(R) DOW JONES REIT ETF (RWR, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
RWR vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWR
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
RWR
0.25%
CGNG
0.64%
Max Drawdown
RWR
77.00%
Winner
CGNG
16.13%
Sharpe Ratio
RWR
1.05
Winner
CGNG
1.85
5Y Beta
Winner
RWR
0.55
CGNG
0.86
P/E Ratio
RWR
36.67
CGNG
N/A
Forward P/E
RWR
37.35
CGNG
N/A
5Y Dividends CAGR
RWR
1.54%
CGNG
N/A
5Y EPS CAGR
RWR
10.03%
CGNG
N/A
Debt to Equity
RWR
76.54%
CGNG
N/A
P/S Ratio
RWR
7.19
CGNG
N/A
P/B Ratio
RWR
2.35
CGNG
N/A
RWR vs CGNG - Holdings Comparison
RWR and CGNG have 1 common holdings. Overlap is 0.00%
RWR's top 25 holdings weight is 72.67%. CGNG's top 25 holdings weight is 41.42%.
| Rank | RWR | CGNG |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.89% | n/a (TSM) - 9.04% |
| #2 | WELLTOWER INC (WELL) - 9.87% | SK HYNIX INC (n/a) - 3.42% |
| #3 | EQUINIX INC (EQIX) - 4.70% | n/a (n/a) - 2.59% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.69% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.63% | BROADCOM INC (AVGO) - 1.73% |
| #6 | PUBLIC STORAGE (PSA) - 4.38% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | REALTY INCOME CORP (O) - 4.26% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | VENTAS INC (VTR) - 4.02% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 2.98% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 2.40% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | EQUITY RESIDENTIAL (EQR) - 2.09% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | KIMCO REALTY CORP (KIM) - 1.58% | AIRBUS SE (n/a) - 1.07% |
| #14 | W.P. CAREY INC (WPC) - 1.56% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | SUN COMMUNITIES INC (SUI) - 1.50% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | INVITATION HOMES INC (INVH) - 1.48% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% | NESTLE SA (n/a) - 0.97% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.33% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.33% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | REGENCY CENTERS CORP (REG) - 1.30% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.24% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.12% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | UDR INC (UDR) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | CAMDEN PROPERTY TRUST (CPT) - 1.04% | n/a (n/a) - 0.81% |
| Total Holdings | 103 | 242 |
RWR vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
RWR
+5.50%
Winner
CGNG
+8.64%
3M
Winner
RWR
+6.68%
CGNG
+5.77%
6M
RWR
+12.17%
Winner
CGNG
+16.72%
1Y
RWR
+18.89%
Winner
CGNG
+40.27%
5Y(CAGR)
RWR
+5.33%
CGNG
N/A
10Y(CAGR)
RWR
+5.03%
CGNG
N/A
Max(CAGR)
RWR
+8.71%
Winner
CGNG
+22.86%
RWR vs CGNG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RWR | CGNG |
|---|---|---|
| 2026 | +12.87% | +11.88% |
| 2025 | +4.11% | +29.31% |
| 2024 | +6.59% | -0.97% |
| 2023 | +13.90% | N/A |
| 2022 | -25.67% | N/A |
| 2021 | +50.82% | N/A |
| 2020 | -9.94% | N/A |
| 2019 | +26.04% | N/A |
| 2018 | -4.10% | N/A |
| 2017 | +3.25% | N/A |
| 2016 | +7.77% | N/A |
| 2015 | +2.65% | N/A |
| 2014 | +32.00% | N/A |
| 2013 | -0.18% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | +7.05% | N/A |
| 2010 | +28.54% | N/A |
| 2009 | +32.24% | N/A |
| 2008 | -38.46% | N/A |
| 2007 | -17.86% | N/A |
| 2006 | +32.73% | N/A |
| 2005 | +14.72% | N/A |
| 2004 | +32.88% | N/A |
| 2003 | +35.03% | N/A |
| 2002 | +3.37% | N/A |
| 2001 | +10.84% | N/A |
RWR vs CGNG Drawdown Comparison
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current RWR drawdown is -0.29%.
| Rank | RWR | CGNG |
|---|---|---|
| #1 | -74.95% Feb 7, 2007 - Apr 4, 2013 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -44.37% Feb 18, 2020 - May 24, 2021 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -32.56% Dec 31, 2021 - Feb 10, 2026 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -18.01% May 21, 2013 - Apr 29, 2014 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -17.80% Apr 1, 2004 - Aug 24, 2004 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -17.51% Jun 28, 2002 - May 12, 2003 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -16.64% Jan 26, 2015 - May 4, 2016 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -13.38% Dec 6, 2018 - Jan 31, 2019 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -11.44% Aug 2, 2005 - Jan 3, 2006 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -11.32% Aug 21, 2001 - Mar 4, 2002 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -10.70% Mar 17, 2006 - Jul 28, 2006 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -8.98% Dec 30, 2004 - May 9, 2005 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -8.38% Aug 28, 2018 - Dec 3, 2018 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between RWR and CGNG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2001 - 2026)
RWR vs CGNG dividend yield comparison.
| Year | RWR | CGNG |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 3.78% | 0.68% |
| 2024 | 3.76% | 0.27% |
| 2023 | 3.75% | 0.00% |
| 2022 | 3.81% | 0.00% |
| 2021 | 2.79% | 0.00% |
| 2020 | 3.73% | 0.00% |
| 2019 | 3.36% | 0.00% |
| 2018 | 4.19% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 4.39% | 0.00% |
| 2015 | 3.17% | 0.00% |
| 2014 | 3.06% | 0.00% |
| 2013 | 3.39% | 0.00% |
| 2012 | 3.05% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.94% | 0.00% |
| 2009 | 4.02% | 0.00% |
| 2008 | 7.10% | 0.00% |
| 2007 | 4.75% | 0.00% |
| 2006 | 3.81% | 0.00% |
| 2005 | 5.01% | 0.00% |
| 2004 | 5.00% | 0.00% |
| 2003 | 4.45% | 0.00% |
| 2002 | 5.28% | 0.00% |
| 2001 | 4.28% | 0.00% |
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