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CGIE vs. CGXU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CGIE and CGXU is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

CGIE vs. CGXU

Last updated May 27, 2025

Compare and contrast key facts about Capital Group International Equity ETF (CGIE) and Capital Group International Focus Equity ETF (CGXU).

CGIE and CGXU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGIE is an actively managed fund by Capital Group. It was launched on Sep 26, 2023. CGXU is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGIE or CGXU.

Performance

CGIE vs. CGXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group International Equity ETF (CGIE) and Capital Group International Focus Equity ETF (CGXU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CGIE:

0.65

CGXU:

0.07

Sortino Ratio

CGIE:

0.92

CGXU:

0.13

Omega Ratio

CGIE:

1.12

CGXU:

1.02

Calmar Ratio

CGIE:

0.72

CGXU:

-0.01

Martin Ratio

CGIE:

1.99

CGXU:

-0.04

Ulcer Index

CGIE:

4.99%

CGXU:

6.55%

Daily Std Dev

CGIE:

17.17%

CGXU:

20.48%

Max Drawdown

CGIE:

-13.81%

CGXU:

-25.64%

Current Drawdown

CGIE:

-0.62%

CGXU:

-3.68%

Returns By Period

In the year-to-date period, CGIE achieves a 16.65% return, which is significantly higher than CGXU's 6.81% return.

CGIE

YTD

16.65%

1M

5.70%

6M

14.33%

1Y

10.32%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CGXU

YTD

6.81%

1M

6.59%

6M

2.44%

1Y

0.63%

3Y*

6.90%

5Y*

N/A

10Y*

N/A

*Annualized

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Capital Group International Equity ETF

Capital Group International Focus Equity ETF

CGIE vs. CGXU - Expense Ratio Comparison

Both CGIE and CGXU have an expense ratio of 0.54%.

CGIE
Capital Group International Equity ETF
CGXU
Capital Group International Focus Equity ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CGIE vs. CGXU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CGIE
The Risk-Adjusted Performance Rank of CGIE is 6464
Overall Rank
The Sharpe Ratio Rank of CGIE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CGIE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CGIE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CGIE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CGIE is 6060
Martin Ratio Rank
CGXU
The Risk-Adjusted Performance Rank of CGXU is 1919
Overall Rank
The Sharpe Ratio Rank of CGXU is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CGXU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CGXU is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CGXU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of CGXU is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CGIE vs. CGXU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and Capital Group International Focus Equity ETF (CGXU). 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.

The current CGIE Sharpe Ratio is 0.65, which is higher than the CGXU Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of CGIE and CGXU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CGIE vs. CGXU - Dividend Comparison

CGIE's dividend yield for the trailing twelve months is around 1.09%, more than CGXU's 0.94% yield.

TTM202420232022
CGIE
Capital Group International Equity ETF		1.09%1.28%0.19%0.00%
CGXU
Capital Group International Focus Equity ETF		0.94%1.01%0.99%0.95%

Drawdowns

CGIE vs. CGXU - Drawdown Comparison

The maximum CGIE drawdown since its inception was -13.81%, smaller than the maximum CGXU drawdown of -25.64%. Use the drawdown chart below to compare losses from any high point for CGIE and CGXU.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CGIE vs. CGXU - Volatility Comparison

The current volatility for Capital Group International Equity ETF (CGIE) is 2.66%, while Capital Group International Focus Equity ETF (CGXU) has a volatility of 3.54%. This indicates that CGIE experiences smaller price fluctuations and is considered to be less risky than CGXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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