SOXQ vs CGNG
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
SOXQ vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
SOXQ
0.19%
CGNG
0.64%
Max Drawdown
SOXQ
46.51%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
SOXQ
2.55
CGNG
1.25
5Y Beta
SOXQ
2.02
Winner
CGNG
0.91
P/E Ratio
SOXQ
62.45
CGNG
N/A
Forward P/E
SOXQ
28.61
CGNG
N/A
PEG Ratio
SOXQ
0.08
CGNG
N/A
5Y EPS CAGR
SOXQ
34.94%
CGNG
N/A
P/S Ratio
SOXQ
8.60
CGNG
N/A
P/B Ratio
SOXQ
11.93
CGNG
N/A
SOXQ vs CGNG - Holdings Comparison
SOXQ and CGNG have 9 common holdings. Overlap is 7.94%
SOXQ's top 25 holdings weight is 97.21%. CGNG's top 25 holdings weight is 46.40%.
| Rank | SOXQ | CGNG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.43% | n/a (TSM) - 10.53% |
| #2 | NVIDIA CORP (NVDA) - 8.97% | SK HYNIX INC (n/a) - 7.40% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 8.17% | n/a (n/a) - 2.56% |
| #4 | BROADCOM INC (AVGO) - 7.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #5 | INTEL CORP (INTC) - 6.20% | BROADCOM INC (AVGO) - 2.15% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.97% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | KLA CORP (KLAC) - 3.69% | NVIDIA CORP (NVDA) - 1.51% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.64% | MERCADOLIBRE INC (MELI) - 1.33% |
| #9 | QUALCOMM INC (QCOM) - 3.55% | MICROSOFT CORP (MSFT) - 1.30% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.52% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.51% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.16% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #13 | ANALOG DEVICES INC (ADI) - 2.92% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | n/a (n/a) - 1.02% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.82% | META PLATFORMS INC CLASS A (META) - 0.98% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 2.80% | AIRBUS SE (n/a) - 0.93% |
| #17 | COHERENT CORP (COHR) - 2.58% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% |
| #18 | ASTERA LABS INC (ALAB) - 2.18% | MTN GROUP LTD (n/a) - 0.88% |
| #19 | TERADYNE INC (TER) - 2.11% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.84% | ASML HOLDING NV (n/a) - 0.86% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.68% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.66% | VALE SA ADR (VALE) - 0.83% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 1.61% | MEDIATEK INC (n/a) - 0.82% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.59% | DELTA ELECTRONICS INC (n/a) - 0.77% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.03% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% |
| Total Holdings | 33 | 246 |
SOXQ vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+8.43%
CGNG
+0.71%
3M
Winner
SOXQ
+75.18%
CGNG
+15.31%
6M
Winner
SOXQ
+94.11%
CGNG
+15.01%
1Y
Winner
SOXQ
+155.06%
CGNG
+30.71%
5Y(CAGR)
SOXQ
+35.10%
CGNG
N/A
Max(CAGR)
Winner
SOXQ
+35.07%
CGNG
+21.82%
SOXQ vs CGNG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | CGNG |
|---|---|---|
| 2026 | +89.69% | +13.01% |
| 2025 | +42.04% | +29.31% |
| 2024 | +24.48% | -0.97% |
| 2023 | +68.43% | N/A |
| 2022 | -36.47% | N/A |
| 2021 | +24.84% | N/A |
SOXQ vs CGNG Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current SOXQ drawdown is -4.61%. The current CGNG drawdown is -3.38%.
| Rank | SOXQ | CGNG |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -12.32% Jun 3, 2026 - Jun 15, 2026 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -4.38% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -8.05% Jun 22, 2026 - Jun 24, 2026 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SOXQ and CGNG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
SOXQ vs CGNG dividend yield comparison.
| Year | SOXQ | CGNG |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.50% | 0.68% |
| 2024 | 0.68% | 0.27% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 0.72% | 0.00% |
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