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
TMSL
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
TMSL
0.55%
CGNG
0.64%
Max Drawdown
TMSL
24.72%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
TMSL
1.49
CGNG
1.34
5Y Beta
TMSL
1.06
Winner
CGNG
0.91
P/E Ratio
TMSL
32.83
CGNG
N/A
Forward P/E
TMSL
16.07
CGNG
N/A
Debt to Equity
TMSL
55.00%
CGNG
N/A
P/S Ratio
TMSL
1.51
CGNG
N/A
P/B Ratio
TMSL
3.07
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 22.61%. CGNG's top 25 holdings weight is 46.40%.
| Rank | TMSL | CGNG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.45% | n/a (TSM) - 10.53% |
| #2 | POPULAR INC (BPOP) - 1.15% | SK HYNIX INC (n/a) - 7.40% |
| #3 | THE MIDDLEBY CORP (MIDD) - 1.01% | n/a (n/a) - 2.56% |
| #4 | MKS INC (MKSI) - 1.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.98% | BROADCOM INC (AVGO) - 2.15% |
| #6 | TENET HEALTHCARE CORP (THC) - 0.93% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | STONEX GROUP INC (SNEX) - 0.92% | NVIDIA CORP (NVDA) - 1.51% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.92% | MERCADOLIBRE INC (MELI) - 1.33% |
| #9 | EAST WEST BANCORP INC (EWBC) - 0.89% | MICROSOFT CORP (MSFT) - 1.30% |
| #10 | RAMBUS INC (RMBS) - 0.87% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #11 | TECHNIPFMC PLC (n/a) - 0.87% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% |
| #12 | RELIANCE INC (RS) - 0.85% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #13 | FLEX LTD (FLEX) - 0.85% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.81% | n/a (n/a) - 1.02% |
| #15 | TEXTRON INC (TXT) - 0.78% | META PLATFORMS INC CLASS A (META) - 0.98% |
| #16 | CIENA CORP (CIEN) - 0.77% | AIRBUS SE (n/a) - 0.93% |
| #17 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.77% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% |
| #18 | CORPAY INC (CPAY) - 0.77% | MTN GROUP LTD (n/a) - 0.88% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.76% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #20 | GUARDANT HEALTH INC (GH) - 0.76% | ASML HOLDING NV (n/a) - 0.86% |
| #21 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.51% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.50% | VALE SA ADR (VALE) - 0.83% |
| #23 | BURLINGTON STORES INC (BURL) - 0.50% | MEDIATEK INC (n/a) - 0.82% |
| #24 | OVINTIV INC (OVV) - 0.49% | DELTA ELECTRONICS INC (n/a) - 0.77% |
| #25 | FIRST BANCORP (FBP) - 0.49% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% |
| Total Holdings | 250 | 246 |
TMSL vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+3.45%
CGNG
+2.47%
3M
Winner
TMSL
+16.35%
CGNG
+14.81%
6M
Winner
TMSL
+16.51%
CGNG
+13.97%
1Y
Winner
TMSL
+32.67%
CGNG
+32.44%
Max(CAGR)
TMSL
+19.48%
Winner
CGNG
+21.25%
TMSL vs CGNG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | CGNG |
|---|---|---|
| 2026 | +16.99% | +11.85% |
| 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 TMSL drawdown is -2.05%. The current CGNG drawdown is -4.38%.
| 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 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -4.38% Jun 22, 2026 - Jun 23, 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 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -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% |
Select Stocks to Compare
Popular: TMSL vs SPYCGNG vs SPY
More Comparisons
Compare with similar stocks