TCHP vs CGNG
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
TCHP vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
CGNG
$2.10B
Expense Ratio
Winner
TCHP
0.57%
CGNG
0.64%
Max Drawdown
TCHP
42.35%
Winner
CGNG
16.13%
Sharpe Ratio
TCHP
1.38
Winner
CGNG
1.83
5Y Beta
TCHP
1.22
Winner
CGNG
0.86
P/E Ratio
TCHP
33.93
CGNG
N/A
Forward P/E
TCHP
27.65
CGNG
N/A
PEG Ratio
TCHP
0.55
CGNG
N/A
5Y EPS CAGR
TCHP
38.15%
CGNG
N/A
P/S Ratio
TCHP
6.78
CGNG
N/A
P/B Ratio
TCHP
10.40
CGNG
N/A
TCHP vs CGNG - Holdings Comparison
TCHP and CGNG have 17 common holdings. Overlap is 11.65%
TCHP's top 25 holdings weight is 87.16%. CGNG's top 25 holdings weight is 41.42%.
| Rank | TCHP | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.17% | n/a (TSM) - 9.04% |
| #2 | MICROSOFT CORP (MSFT) - 10.26% | SK HYNIX INC (n/a) - 3.42% |
| #3 | APPLE INC (AAPL) - 9.51% | n/a (n/a) - 2.59% |
| #4 | AMAZON.COM INC (AMZN) - 6.62% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.83% | BROADCOM INC (AVGO) - 1.73% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.94% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | BROADCOM INC (AVGO) - 4.91% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.50% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | ELI LILLY AND CO (LLY) - 2.98% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | VISA INC CLASS A (V) - 2.81% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | TESLA INC (TSLA) - 2.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | NETFLIX INC (NFLX) - 2.28% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.21% | AIRBUS SE (n/a) - 1.07% |
| #14 | GE AEROSPACE (GE) - 1.86% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.58% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.16% | NESTLE SA (n/a) - 0.97% |
| #18 | SERVICENOW INC (NOW) - 1.12% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | CHUBB LTD (CB) - 1.06% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | T-MOBILE US INC (TMUS) - 1.01% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | GE VERNOVA INC (GEV) - 0.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | ORACLE CORP (ORCL) - 0.89% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.86% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% | n/a (n/a) - 0.81% |
| Total Holdings | 58 | 242 |
TCHP vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+10.32%
CGNG
+7.91%
3M
Winner
TCHP
+8.26%
CGNG
+4.89%
6M
TCHP
+2.90%
Winner
CGNG
+14.25%
1Y
TCHP
+23.92%
Winner
CGNG
+36.53%
5Y(CAGR)
TCHP
+12.13%
CGNG
N/A
Max(CAGR)
TCHP
+13.16%
Winner
CGNG
+22.73%
TCHP vs CGNG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | CGNG |
|---|---|---|
| 2026 | +3.67% | +11.85% |
| 2025 | +18.69% | +29.31% |
| 2024 | +38.25% | -0.97% |
| 2023 | +51.12% | N/A |
| 2022 | -38.19% | N/A |
| 2021 | +20.12% | N/A |
| 2020 | +11.37% | N/A |
TCHP vs CGNG Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current TCHP drawdown is -0.19%. The current CGNG drawdown is -0.03%.
| Rank | TCHP | CGNG |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -6.54% Mar 22, 2024 - May 14, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -2.98% Nov 12, 2024 - Dec 2, 2024 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between TCHP and CGNG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2025)
TCHP vs CGNG dividend yield comparison.
| Year | TCHP | CGNG |
|---|---|---|
| 2025 | 0.00% | 0.68% |
| 2024 | 0.00% | 0.27% |
| 2021 | 0.02% | 0.00% |
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