CGIB vs. NXUS
CGIB (Capital Group International Bond ETF (USD-Hedged)) and NXUS (Nuveen International Aggregate Bond ETF) are both Global Bonds funds. CGIB is actively managed, while NXUS is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. CGIB charges 0.45%/yr vs 0.08%/yr for NXUS.
Performance
CGIB vs. NXUS - Performance Comparison
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Returns By Period
In the year-to-date period, CGIB achieves a 0.93% return, which is significantly lower than NXUS's 1.04% return.
CGIB
- 1D
- -0.20%
- 1M
- 1.01%
- YTD
- 0.93%
- 6M
- 1.16%
- 1Y
- 2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXUS
- 1D
- -0.17%
- 1M
- 0.86%
- YTD
- 1.04%
- 6M
- 1.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGIB vs. NXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGIB Capital Group International Bond ETF (USD-Hedged) | 0.93% | 0.66% |
NXUS Nuveen International Aggregate Bond ETF | 1.04% | 0.45% |
Correlation
The correlation between CGIB and NXUS is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.63 |
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Return for Risk
CGIB vs. NXUS — Risk / Return Rank
CGIB
NXUS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CGIB vs. NXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Bond ETF (USD-Hedged) (CGIB) and Nuveen International Aggregate Bond ETF (NXUS). 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.
| CGIB | NXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | — | — |
| Martin ratioReturn relative to average drawdown | 2.68 | — | — |
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Drawdowns
CGIB vs. NXUS - Drawdown Comparison
The maximum CGIB drawdown since its inception was -2.68%, roughly equal to the maximum NXUS drawdown of -2.81%. Use the drawdown chart below to compare losses from any high point for CGIB and NXUS.
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Drawdown Indicators
| CGIB | NXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.68% | -2.81% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | — | — |
Current DrawdownCurrent decline from peak | -0.68% | -0.78% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -0.91% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | — | — |
Volatility
CGIB vs. NXUS - Volatility Comparison
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Volatility by Period
| CGIB | NXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 3.74% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.76% | 3.74% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.76% | 3.74% | +0.02% |
CGIB vs. NXUS - Expense Ratio Comparison
CGIB has a 0.45% expense ratio, which is higher than NXUS's 0.08% expense ratio.
Dividends
CGIB vs. NXUS - Dividend Comparison
CGIB's dividend yield for the trailing twelve months is around 4.24%, more than NXUS's 1.66% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CGIB Capital Group International Bond ETF (USD-Hedged) | 4.24% | 4.26% | 1.65% |
NXUS Nuveen International Aggregate Bond ETF | 1.66% | 0.39% | 0.00% |
Frequently Asked Questions
CGIB and NXUS have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NXUS is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NXUS is cheaper with a 0.08% expense ratio, compared with 0.45% for CGIB.
CGIB has the higher dividend yield at 4.24%, compared with 1.66% for NXUS.
They also come from different issuers: Capital Group and Nuveen. Their fees differ too: 0.45% for CGIB and 0.08% for NXUS.
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