CGIE vs. EPIN

Last updated Aug 4, 2026

CGIE (Capital Group International Equity ETF) and EPIN (Harbor International Equity ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, CGIE returned 18.33% vs 38.63% for EPIN. Their correlation of 0.91 means they have usually moved in the same direction. CGIE charges 0.54%/yr vs 0.80%/yr for EPIN.

Performance

CGIE vs. EPIN - Performance Comparison

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

Returns By Period

In the year-to-date period, CGIE achieves a 7.72% return, which is significantly lower than EPIN's 23.91% return.

CGIE

• 1D: 0.56%
• 1M: 0.80%
• 6M: 2.91%
• YTD: 7.72%
• 1Y: 18.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.73%

EPIN

• 1D: 0.45%
• 1M: -0.25%
• 6M: 14.24%
• YTD: 23.91%
• 1Y: 38.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 35.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CGIE Capital Group International Equity ETF	$15.47M	$15.73M	$16.72M
EPIN Harbor International Equity ETF	$42.70K	$24.96K	$19.91K

CGIE vs. EPIN - Yearly Performance Comparison

	2026 (YTD)	2025
CGIE Capital Group International Equity ETF	7.72%	7.84%
EPIN Harbor International Equity ETF	23.91%	14.36%

Correlation

The correlation between CGIE and EPIN is 0.90, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.90
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.91

The correlation between CGIE and EPIN has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

CGIE vs. EPIN - Sectors Allocation Comparison

Sectors	CGIE	EPIN
Industrials	25.7%	20.6%
Technology	21.9%	29.6%
Financial Services	20.2%	19.1%
Healthcare	7.2%	8.2%
Consumer Defensive	6.9%	3.6%
Utilities	6.5%	-
Basic Materials	3.5%	7.1%
Consumer Cyclical	3.1%	7.0%
Energy	2.6%	3.8%
Communication Services	2.4%	1.0%
Real Estate	-	-

Return for Risk

CGIE vs. EPIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CGIE

CGIE Risk / Return Rank: 43
CGIE Sharpe Ratio Rank: 42
CGIE Sortino Ratio Rank: 42
CGIE Omega Ratio Rank: 40
CGIE Calmar Ratio Rank: 42
CGIE Martin Ratio Rank: 48

EPIN

EPIN Risk / Return Rank: 81
EPIN Sharpe Ratio Rank: 81
EPIN Sortino Ratio Rank: 78
EPIN Omega Ratio Rank: 80
EPIN Calmar Ratio Rank: 83
EPIN Martin Ratio Rank: 82

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CGIE vs. EPIN - Risk-Adjusted Trends Comparison

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

	CGIE	EPIN	Difference
Sharpe ratio: Return per unit of total volatility	1.08	2.03	-0.95
Sortino ratio: Return per unit of downside risk	1.60	2.75	-1.15
Omega ratio: Gain probability vs. loss probability	1.20	1.37	-0.17
Calmar ratio: Return relative to maximum drawdown	1.54	3.34	-1.79
Martin ratio: Return relative to average drawdown	5.71	12.00	-6.29

CGIE vs. EPIN - Sharpe Ratio Comparison

The current CGIE Sharpe Ratio is 1.08, which is lower than the EPIN Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of CGIE and EPIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CGIE vs. EPIN - Drawdown Comparison

The maximum CGIE drawdown since its inception was -13.82%, which is greater than EPIN's maximum drawdown of -11.64%. Use the drawdown chart below to compare losses from any high point for CGIE and EPIN.

Drawdown Indicators

	CGIE	EPIN	Difference
Max Drawdown Largest peak-to-trough decline	-13.82%	-11.64%	-2.18%
Max Drawdown (1Y) Largest decline over 1 year	-11.94%	-11.64%	-0.30%
Current Drawdown Current decline from peak	-0.52%	-2.05%	+1.53%
Average Drawdown Average peak-to-trough decline	-2.52%	-1.93%	-0.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.22%	3.23%	-0.01%

Volatility

CGIE vs. EPIN - Volatility Comparison

The current volatility for Capital Group International Equity ETF (CGIE) is 5.02%, while Harbor International Equity ETF (EPIN) has a volatility of 5.57%. This indicates that CGIE experiences smaller price fluctuations and is considered to be less risky than EPIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGIE	EPIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.02%	5.57%	-0.55%
Volatility (6M) Calculated over the trailing 6-month period	14.89%	16.91%	-2.02%
Volatility (1Y) Calculated over the trailing 1-year period	17.10%	19.13%	-2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.74%	18.34%	-2.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.74%	18.34%	-2.60%

CGIE vs. EPIN - Expense Ratio Comparison

CGIE has a 0.54% expense ratio, which is lower than EPIN's 0.80% expense ratio.

Dividends

CGIE vs. EPIN - Dividend Comparison

CGIE's dividend yield for the trailing twelve months is around 1.35%, more than EPIN's 0.64% yield.

Position	TTM	2025	2024	2023
CGIE Capital Group International Equity ETF	1.35%	1.17%	1.27%	0.19%
EPIN Harbor International Equity ETF	0.64%	0.79%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CGIE and EPIN in my portfolio?

With a correlation of 0.90, CGIE and EPIN 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.

Which is riskier, CGIE or EPIN?

EPIN has higher volatility (5.57%) compared to CGIE (5.02%). In terms of maximum drawdown, CGIE dropped -13.82% vs EPIN's -11.64%.

Which ETF is better, CGIE or EPIN?

On 1-year performance, EPIN leads with 38.63% vs 18.33% for CGIE. On fees, CGIE is cheaper at 0.54% per year. On volatility, CGIE has been the lower-risk option at 5.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CGIE or EPIN?

Over the 1-year period, EPIN has performed better with a 38.63% return vs 18.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CGIE or EPIN?

CGIE is cheaper with a 0.54% expense ratio, compared with 0.80% for EPIN.

Which ETF pays a higher dividend yield, CGIE or EPIN?

CGIE has the higher dividend yield at 1.35%, compared with 0.64% for EPIN.

What is the main difference between CGIE and EPIN?

They also come from different issuers: Capital Group and Harbor. Their fees differ too: 0.54% for CGIE and 0.80% for EPIN.

Which has better risk-adjusted returns?

EPIN currently has the higher Sharpe Ratio (2.03 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.