SPYX vs CGNG
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
SPYX vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.70B
CGNG
$2.70B
Expense Ratio
Winner
SPYX
0.20%
CGNG
0.64%
Max Drawdown
SPYX
33.23%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
SPYX
1.29
CGNG
1.07
5Y Beta
SPYX
0.99
Winner
CGNG
0.92
P/E Ratio
SPYX
28.12
CGNG
N/A
Forward P/E
SPYX
21.26
CGNG
N/A
5Y Dividends CAGR
SPYX
5.35%
CGNG
N/A
5Y EPS CAGR
SPYX
28.07%
CGNG
N/A
Debt to Equity
SPYX
36.09%
CGNG
N/A
P/S Ratio
SPYX
3.68
CGNG
N/A
P/B Ratio
SPYX
5.70
CGNG
N/A
SPYX vs CGNG - Holdings Comparison
SPYX and CGNG have 22 common holdings. Overlap is 7.52%
SPYX's top 25 holdings weight is 50.50%. CGNG's top 25 holdings weight is 44.46%.
| Rank | SPYX | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | n/a (TSM) - 11.44% |
| #2 | APPLE INC (AAPL) - 7.38% | SK HYNIX INC (n/a) - 7.18% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | n/a (n/a) - 2.28% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.40% | TENCENT HOLDINGS LTD (n/a) - 1.96% |
| #6 | BROADCOM INC (AVGO) - 2.95% | BROADCOM INC (AVGO) - 1.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | NVIDIA CORP (NVDA) - 1.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | MERCADOLIBRE INC (MELI) - 1.32% |
| #9 | TESLA INC (TSLA) - 1.78% | ALPHABET INC CLASS A (GOOGL) - 1.25% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.72% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.42% | MICROSOFT CORP (MSFT) - 1.06% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | ASML HOLDING NV (n/a) - 1.03% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.02% | TOKYO ELECTRON LTD (n/a) - 1.03% |
| #16 | VISA INC CLASS A (V) - 0.92% | n/a (n/a) - 1.00% |
| #17 | INTEL CORP (INTC) - 0.83% | AIRBUS SE (n/a) - 0.98% |
| #18 | WALMART INC (WMT) - 0.79% | MTN GROUP LTD (n/a) - 0.92% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.73% | KLA CORP (KLAC) - 0.90% |
| #20 | ABBVIE INC (ABBV) - 0.72% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | HANA FINANCIAL GROUP INC (n/a) - 0.39% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.27% | MURATA MANUFACTURING CO LTD (n/a) - 0.38% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.27% | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% |
| #24 | TJX COMPANIES INC (TJX) - 0.27% | NOVO NORDISK AS CLASS B (n/a) - 0.38% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | BAIDU INC (n/a) - 0.38% |
| Total Holdings | 453 | 212 |
SPYX vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+0.06%
CGNG
-3.34%
3M
Winner
SPYX
+8.78%
CGNG
+4.75%
6M
Winner
SPYX
+9.16%
CGNG
+8.91%
1Y
SPYX
+21.22%
Winner
CGNG
+26.77%
5Y(CAGR)
SPYX
+12.63%
CGNG
N/A
10Y(CAGR)
SPYX
+15.21%
CGNG
N/A
Max(CAGR)
SPYX
+14.67%
Winner
CGNG
+20.19%
SPYX vs CGNG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | CGNG |
|---|---|---|
| 2026 | +10.15% | +11.08% |
| 2025 | +18.23% | +29.31% |
| 2024 | +26.04% | -0.97% |
| 2023 | +27.44% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | +30.12% | N/A |
| 2020 | +18.84% | N/A |
| 2019 | +31.63% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +12.60% | N/A |
| 2015 | -2.02% | N/A |
SPYX vs CGNG Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current SPYX drawdown is -0.57%. The current CGNG drawdown is -5.04%.
| Rank | SPYX | CGNG |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -6.40% Jun 22, 2026 - Jul 13, 2026 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -4.50% May 6, 2026 - May 26, 2026 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SPYX and CGNG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
SPYX vs CGNG dividend yield comparison.
| Year | SPYX | CGNG |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.91% | 0.68% |
| 2024 | 1.05% | 0.27% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.41% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.56% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 0.16% | 0.00% |
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