VIOV vs CGNG
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
VIOV vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
VIOV
0.10%
CGNG
0.64%
Max Drawdown
VIOV
48.88%
Winner
CGNG
16.13%
Sharpe Ratio
VIOV
1.77
Winner
CGNG
1.85
5Y Beta
VIOV
0.99
Winner
CGNG
0.86
P/E Ratio
VIOV
82.03
CGNG
N/A
Forward P/E
VIOV
12.89
CGNG
N/A
5Y Dividends CAGR
VIOV
19.62%
CGNG
N/A
5Y EPS CAGR
VIOV
5.91%
CGNG
N/A
Debt to Equity
VIOV
53.72%
CGNG
N/A
P/S Ratio
VIOV
0.85
CGNG
N/A
P/B Ratio
VIOV
1.50
CGNG
N/A
VIOV vs CGNG - Holdings Comparison
VIOV and CGNG have 1 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 17.79%. CGNG's top 25 holdings weight is 41.42%.
| Rank | VIOV | CGNG |
|---|---|---|
| #1 | EASTMAN CHEMICAL CO (EMN) - 1.12% | n/a (TSM) - 9.04% |
| #2 | LKQ CORP (LKQ) - 0.97% | SK HYNIX INC (n/a) - 3.42% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.96% | n/a (n/a) - 2.59% |
| #4 | CELANESE CORP CLASS A (CE) - 0.93% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% | BROADCOM INC (AVGO) - 1.73% |
| #6 | SM ENERGY CO (SM) - 0.91% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | MOLINA HEALTHCARE INC (MOH) - 0.88% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.77% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | CARMAX INC (KMX) - 0.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.76% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | n/a (CRC) - 0.70% | AIRBUS SE (n/a) - 1.07% |
| #14 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | n/a (CNR) - 0.69% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | TELEFLEX INC (TFX) - 0.68% | NESTLE SA (n/a) - 0.97% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.68% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | MATSON INC (MATX) - 0.66% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | LCI INDUSTRIES INC (LCII) - 0.38% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | POWER INTEGRATIONS INC (POWI) - 0.37% | n/a (n/a) - 0.81% |
| Total Holdings | 421 | 242 |
VIOV vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+6.09%
Winner
CGNG
+8.64%
3M
VIOV
+3.11%
Winner
CGNG
+5.77%
6M
Winner
VIOV
+18.37%
CGNG
+16.72%
1Y
VIOV
+39.49%
Winner
CGNG
+40.27%
5Y(CAGR)
VIOV
+5.93%
CGNG
N/A
10Y(CAGR)
VIOV
+10.43%
CGNG
N/A
Max(CAGR)
VIOV
+11.77%
Winner
CGNG
+22.86%
VIOV vs CGNG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | CGNG |
|---|---|---|
| 2026 | +13.61% | +11.88% |
| 2025 | +7.23% | +29.31% |
| 2024 | +7.72% | -0.97% |
| 2023 | +15.11% | N/A |
| 2022 | -12.67% | N/A |
| 2021 | +32.30% | N/A |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs CGNG Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current VIOV drawdown is -0.25%.
| Rank | VIOV | CGNG |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between VIOV and CGNG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
VIOV vs CGNG dividend yield comparison.
| Year | VIOV | CGNG |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.69% | 0.68% |
| 2024 | 1.78% | 0.27% |
| 2023 | 2.18% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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