XSD vs CGNG

Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

XSD vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	CGNG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.35%	0.64%
Max Drawdown	64.87%	16.13%
Sharpe Ratio	1.70	1.06
5Y Beta	2.13	0.93
P/E Ratio	-150.36	N/A
Forward P/E	24.23	N/A
5Y Dividends CAGR	20.32%	N/A
5Y EPS CAGR	12.23%	N/A
Debt to Equity	32.97%	N/A
P/S Ratio	5.79	N/A
P/B Ratio	4.92	N/A

Net Assets

XSD

$2.70B

CGNG

$2.70B

Expense Ratio

Winner

XSD

0.35%

CGNG

0.64%

Max Drawdown

XSD

64.87%

Winner

CGNG

16.13%

Sharpe Ratio

Winner

XSD

1.70

CGNG

1.06

5Y Beta

XSD

2.13

Winner

CGNG

0.93

P/E Ratio

XSD

-150.36

CGNG

N/A

Forward P/E

XSD

24.23

CGNG

N/A

5Y Dividends CAGR

XSD

20.32%

CGNG

N/A

5Y EPS CAGR

XSD

12.23%

CGNG

N/A

Debt to Equity

XSD

32.97%

CGNG

N/A

P/S Ratio

XSD

5.79

CGNG

N/A

P/B Ratio

XSD

4.92

CGNG

N/A

XSD vs CGNG - Holdings Comparison

XSD and CGNG have 6 common holdings. Overlap is 3.70%

XSD's top 25 holdings weight is 63.05%. CGNG's top 25 holdings weight is 44.46%.

Rank	XSD	CGNG
#1	IMPINJ INC (PI) - 2.93%	n/a (TSM) - 11.44%
#2	ADVANCED MICRO DEVICES INC (AMD) - 2.92%	SK HYNIX INC (n/a) - 7.18%
#3	AMBARELLA INC (AMBA) - 2.75%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83%
#4	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73%	n/a (n/a) - 2.28%
#5	MAXLINEAR INC (MXL) - 2.73%	TENCENT HOLDINGS LTD (n/a) - 1.96%
#6	BROADCOM INC (AVGO) - 2.65%	BROADCOM INC (AVGO) - 1.72%
#7	NVIDIA CORP (NVDA) - 2.65%	NVIDIA CORP (NVDA) - 1.40%
#8	TEXAS INSTRUMENTS INC (TXN) - 2.63%	MERCADOLIBRE INC (MELI) - 1.32%
#9	SILICON LABORATORIES INC (SLAB) - 2.60%	ALPHABET INC CLASS A (GOOGL) - 1.25%
#10	MICRON TECHNOLOGY INC (MU) - 2.54%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
#11	POWER INTEGRATIONS INC (POWI) - 2.50%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11%
#12	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49%	BHARTI AIRTEL LTD (n/a) - 1.08%
#13	ANALOG DEVICES INC (ADI) - 2.48%	MICROSOFT CORP (MSFT) - 1.06%
#14	ASTERA LABS INC (ALAB) - 2.45%	ASML HOLDING NV (n/a) - 1.03%
#15	NXP SEMICONDUCTORS NV (NXPI) - 2.44%	TOKYO ELECTRON LTD (n/a) - 1.03%
#16	UNIVERSAL DISPLAY CORP (OLED) - 2.43%	n/a (n/a) - 1.00%
#17	MICROCHIP TECHNOLOGY INC (MCHP) - 2.40%	AIRBUS SE (n/a) - 0.98%
#18	PENGUIN SOLUTIONS INC (PENG) - 2.38%	MTN GROUP LTD (n/a) - 0.92%
#19	INTEL CORP (INTC) - 2.38%	KLA CORP (KLAC) - 0.90%
#20	QORVO INC (QRVO) - 2.36%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%
#21	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35%	HANA FINANCIAL GROUP INC (n/a) - 0.39%
#22	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34%	MURATA MANUFACTURING CO LTD (n/a) - 0.38%
#23	QUALCOMM INC (QCOM) - 2.33%	TRIP.COM GROUP LTD ADR (TCOM) - 0.38%
#24	SYNAPTICS INC (SYNA) - 2.31%	NOVO NORDISK AS CLASS B (n/a) - 0.38%
#25	DIODES INC (DIOD) - 2.28%	BAIDU INC (n/a) - 0.38%
Total Holdings	48	212

XSD vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	XSD	CGNG
1 month	+1.79%	+0.97%
3 months	+4.03%	+1.72%
6 months	+51.94%	+7.55%
1 year	+103.97%	+26.80%
5 years(CAGR)	+22.73%	N/A
10 years(CAGR)	+27.62%	N/A
Max(CAGR)	+16.48%	+20.15%

Winner

XSD

+1.79%

CGNG

+0.97%

Winner

XSD

+4.03%

CGNG

+1.72%

Winner

XSD

+51.94%

CGNG

+7.55%

Winner

XSD

+103.97%

CGNG

+26.80%

5Y(CAGR)

XSD

+22.73%

CGNG

N/A

10Y(CAGR)

XSD

+27.62%

CGNG

N/A

Max(CAGR)

XSD

+16.48%

Winner

CGNG

+20.15%

XSD vs CGNG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	CGNG
2026	+62.56%	+12.34%
2025	+27.98%	+29.31%
2024	+14.11%	-0.97%
2023	+36.81%	N/A
2022	-32.38%	N/A
2021	+43.38%	N/A
2020	+58.68%	N/A
2019	+63.39%	N/A
2018	-9.25%	N/A
2017	+24.39%	N/A
2016	+31.09%	N/A
2015	+10.12%	N/A
2014	+32.70%	N/A
2013	+30.80%	N/A
2012	+0.66%	N/A
2011	-19.33%	N/A
2010	+14.86%	N/A
2009	+91.13%	N/A
2008	-46.05%	N/A
2007	-4.85%	N/A
2006	-7.73%	N/A

XSD vs CGNG Drawdown Comparison

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current XSD drawdown is -16.14%. The current CGNG drawdown is -3.96%.

Rank	XSD	CGNG
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-15.90% Oct 7, 2024 - May 12, 2025
#2	-42.27% Dec 8, 2021 - May 28, 2024	-13.75% Feb 25, 2026 - May 5, 2026
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-9.92% Jun 22, 2026 - Jul 29, 2026
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-8.64% Jul 12, 2024 - Sep 19, 2024
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-7.27% Jun 2, 2026 - Jun 18, 2026
#6	-30.81% Jun 3, 2026 - Jul 29, 2026	-5.06% Oct 29, 2025 - Dec 24, 2025
#7	-29.05% May 5, 2006 - Jul 13, 2007	-4.50% May 6, 2026 - May 26, 2026
#8	-23.70% Sep 4, 2018 - Feb 22, 2019	-3.69% Oct 8, 2025 - Oct 20, 2025
#9	-23.33% Jun 18, 2015 - Jun 7, 2016	-3.32% Jan 28, 2026 - Feb 9, 2026
#10	-20.99% Feb 16, 2021 - Aug 27, 2021	-3.01% Jul 23, 2025 - Aug 12, 2025
#11	-20.63% Sep 5, 2014 - Dec 3, 2014	-2.41% Jun 11, 2025 - Jun 24, 2025
#12	-18.61% Oct 27, 2025 - Jan 16, 2026	-2.06% Jan 12, 2026 - Jan 23, 2026
#13	-17.46% Apr 24, 2019 - Jul 18, 2019	-1.53% Feb 11, 2026 - Feb 20, 2026
#14	-16.97% Feb 11, 2026 - Apr 10, 2026	-1.52% Aug 28, 2025 - Sep 5, 2025
#15	-13.94% Jan 17, 2018 - Mar 12, 2018	-1.39% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between XSD and CGNG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

XSD vs CGNG dividend yield comparison.

Year	XSD	CGNG
2026	0.08%	0.00%
2025	0.26%	0.68%
2024	0.20%	0.27%
2023	0.31%	0.00%
2022	0.44%	0.00%
2021	0.10%	0.00%
2020	0.26%	0.00%
2019	0.51%	0.00%
2018	1.16%	0.00%
2017	0.59%	0.00%
2016	0.64%	0.00%
2015	0.58%	0.00%
2014	0.46%	0.00%
2013	0.52%	0.00%
2012	0.69%	0.00%
2011	0.84%	0.00%
2010	0.76%	0.00%
2009	0.74%	0.00%
2008	1.21%	0.00%
2007	0.40%	0.00%
2006	0.19%	0.00%