TMSL vs CGNG
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
TMSL vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMSL
$2.80B
CGNG
$2.70B
Expense Ratio
Winner
TMSL
0.55%
CGNG
0.64%
Max Drawdown
TMSL
24.72%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
TMSL
1.50
CGNG
1.06
5Y Beta
TMSL
1.06
Winner
CGNG
0.93
P/E Ratio
TMSL
35.92
CGNG
N/A
Forward P/E
TMSL
15.41
CGNG
N/A
5Y EPS CAGR
TMSL
13.11%
CGNG
N/A
Debt to Equity
TMSL
58.67%
CGNG
N/A
P/S Ratio
TMSL
1.53
CGNG
N/A
P/B Ratio
TMSL
2.85
CGNG
N/A
TMSL vs CGNG - Holdings Comparison
TMSL and CGNG have 2 common holdings. Overlap is 0.25%
TMSL's top 25 holdings weight is 19.89%. CGNG's top 25 holdings weight is 44.46%.
| Rank | TMSL | CGNG |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.27% | n/a (TSM) - 11.44% |
| #2 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05% | SK HYNIX INC (n/a) - 7.18% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.97% | n/a (n/a) - 2.28% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.94% | TENCENT HOLDINGS LTD (n/a) - 1.96% |
| #6 | TECHNIPFMC PLC (n/a) - 0.92% | BROADCOM INC (AVGO) - 1.72% |
| #7 | GUARDANT HEALTH INC (GH) - 0.86% | NVIDIA CORP (NVDA) - 1.40% |
| #8 | TENET HEALTHCARE CORP (THC) - 0.85% | MERCADOLIBRE INC (MELI) - 1.32% |
| #9 | THE MIDDLEBY CORP (MIDD) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 1.25% |
| #10 | RELIANCE INC (RS) - 0.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% |
| #11 | CORPAY INC (CPAY) - 0.80% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11% |
| #12 | VIATRIS INC (VTRS) - 0.80% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #13 | KEYCORP (KEY) - 0.79% | MICROSOFT CORP (MSFT) - 1.06% |
| #14 | VOYA FINANCIAL INC (VOYA) - 0.79% | ASML HOLDING NV (n/a) - 1.03% |
| #15 | MAREX GROUP LTD (MRX) - 0.78% | TOKYO ELECTRON LTD (n/a) - 1.03% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% | n/a (n/a) - 1.00% |
| #17 | STONEX GROUP INC (SNEX) - 0.77% | AIRBUS SE (n/a) - 0.98% |
| #18 | TEXTRON INC (TXT) - 0.77% | MTN GROUP LTD (n/a) - 0.92% |
| #19 | STANDARDAERO INC (SARO) - 0.76% | KLA CORP (KLAC) - 0.90% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #21 | VORNADO REALTY TRUST (VNO) - 0.53% | HANA FINANCIAL GROUP INC (n/a) - 0.39% |
| #22 | SAIA INC (SAIA) - 0.52% | MURATA MANUFACTURING CO LTD (n/a) - 0.38% |
| #23 | DIGI INTERNATIONAL INC (DGII) - 0.52% | TRIP.COM GROUP LTD ADR (TCOM) - 0.38% |
| #24 | FABRINET (FN) - 0.51% | NOVO NORDISK AS CLASS B (n/a) - 0.38% |
| #25 | SUN COMMUNITIES INC (SUI) - 0.51% | BAIDU INC (n/a) - 0.38% |
| Total Holdings | 251 | 212 |
TMSL vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+3.42%
CGNG
+0.97%
3M
Winner
TMSL
+9.22%
CGNG
+1.72%
6M
Winner
TMSL
+13.49%
CGNG
+7.55%
1Y
Winner
TMSL
+35.20%
CGNG
+26.80%
Max(CAGR)
Winner
TMSL
+20.20%
CGNG
+20.15%
TMSL vs CGNG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | CGNG |
|---|---|---|
| 2026 | +21.87% | +12.34% |
| 2025 | +12.04% | +29.31% |
| 2024 | +16.39% | -0.97% |
| 2023 | +11.22% | N/A |
TMSL vs CGNG Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current CGNG drawdown is -3.96%.
| Rank | TMSL | CGNG |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -9.92% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -4.50% May 6, 2026 - May 26, 2026 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.65% Jun 30, 2026 - Aug 4, 2026 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -2.59% Apr 20, 2026 - May 5, 2026 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between TMSL and CGNG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
TMSL vs CGNG dividend yield comparison.
| Year | TMSL | CGNG |
|---|---|---|
| 2025 | 0.57% | 0.68% |
| 2024 | 0.44% | 0.27% |
| 2023 | 0.34% | 0.00% |
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