CGNG vs. VEXC
CGNG (Capital Group New Geography Equity ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. CGNG is actively managed, while VEXC is passively managed. Their correlation of 0.91 means they have usually moved in the same direction. CGNG charges 0.64%/yr vs 0.07%/yr for VEXC.
Performance
CGNG vs. VEXC - Performance Comparison
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Returns By Period
In the year-to-date period, CGNG achieves a 12.68% return, which is significantly lower than VEXC's 17.98% return.
CGNG
- 1D
- 0.87%
- 1M
- -0.47%
- 6M
- 6.01%
- YTD
- 12.68%
- 1Y
- 27.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.17%
VEXC
- 1D
- 0.60%
- 1M
- -1.95%
- 6M
- 10.20%
- YTD
- 17.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.97M | $26.18M | $26.21M | |
| $2.18M | $2.18M | $2.89M |
CGNG vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGNG Capital Group New Geography Equity ETF | 12.68% | 3.36% |
VEXC Vanguard Emerging Markets Ex-China ETF | 17.98% | 4.50% |
Correlation
The correlation between CGNG and VEXC is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.91 |
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Return for Risk
CGNG vs. VEXC — Risk / Return Rank
CGNG
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CGNG vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group New Geography Equity ETF (CGNG) and Vanguard Emerging Markets Ex-China ETF (VEXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGNG | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 7.22 | — | — |
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Drawdowns
CGNG vs. VEXC - Drawdown Comparison
The maximum CGNG drawdown since its inception was -15.90%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for CGNG and VEXC.
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Drawdown Indicators
| CGNG | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -12.42% | -3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | — | — |
Current DrawdownCurrent decline from peak | -5.59% | -5.48% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -2.62% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | — | — |
Volatility
CGNG vs. VEXC - Volatility Comparison
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Volatility by Period
| CGNG | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.67% | 20.39% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.54% | 20.39% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 20.39% | -0.85% |
CGNG vs. VEXC - Expense Ratio Comparison
CGNG has a 0.64% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
CGNG vs. VEXC - Dividend Comparison
CGNG's dividend yield for the trailing twelve months is around 0.60%, less than VEXC's 1.46% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CGNG Capital Group New Geography Equity ETF | 0.60% | 0.68% | 0.27% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.46% | 0.43% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, CGNG and VEXC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.64% for CGNG.
VEXC has the higher dividend yield at 1.46%, compared with 0.60% for CGNG.
They also come from different issuers: Capital Group and Vanguard. Their fees differ too: 0.64% for CGNG and 0.07% for VEXC.
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