CGIE vs. FID
Compare and contrast key facts about Capital Group International Equity ETF (CGIE) and First Trust S&P International Dividend Aristocrats ETF (FID).
CGIE and FID 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. FID is a passively managed fund by First Trust that tracks the performance of the S&P International Dividend Aristocrats Index. It was launched on Aug 23, 2013.
Performance
CGIE vs. FID - Performance Comparison
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CGIE vs. FID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CGIE Capital Group International Equity ETF | -2.87% | 28.11% | 0.72% | 11.14% |
FID First Trust S&P International Dividend Aristocrats ETF | 2.15% | 32.07% | 5.42% | 10.70% |
Returns By Period
In the year-to-date period, CGIE achieves a -2.87% return, which is significantly lower than FID's 2.15% return.
CGIE
- 1D
- 3.58%
- 1M
- -8.12%
- YTD
- -2.87%
- 6M
- 0.68%
- 1Y
- 16.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FID
- 1D
- 2.22%
- 1M
- -6.49%
- YTD
- 2.15%
- 6M
- 8.16%
- 1Y
- 27.06%
- 3Y*
- 15.05%
- 5Y*
- 7.99%
- 10Y*
- —
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CGIE vs. FID - Expense Ratio Comparison
CGIE has a 0.54% expense ratio, which is lower than FID's 0.60% expense ratio.
Return for Risk
CGIE vs. FID — Risk / Return Rank
CGIE
FID
CGIE vs. FID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and First Trust S&P International Dividend Aristocrats ETF (FID). 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.
| CGIE | FID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 2.16 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.84 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.98 | -1.66 |
Martin ratioReturn relative to average drawdown | 5.22 | 11.27 | -6.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGIE | FID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.16 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.35 | +0.59 |
Correlation
The correlation between CGIE and FID is 0.71, 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.
Dividends
CGIE vs. FID - Dividend Comparison
CGIE's dividend yield for the trailing twelve months is around 1.20%, less than FID's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CGIE Capital Group International Equity ETF | 1.20% | 1.17% | 1.27% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FID First Trust S&P International Dividend Aristocrats ETF | 4.28% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% |
Drawdowns
CGIE vs. FID - Drawdown Comparison
The maximum CGIE drawdown since its inception was -13.82%, smaller than the maximum FID drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for CGIE and FID.
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Drawdown Indicators
| CGIE | FID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.82% | -39.79% | +25.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -8.93% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.13% | — |
Current DrawdownCurrent decline from peak | -8.62% | -6.84% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -8.60% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.36% | +0.66% |
Volatility
CGIE vs. FID - Volatility Comparison
Capital Group International Equity ETF (CGIE) has a higher volatility of 8.32% compared to First Trust S&P International Dividend Aristocrats ETF (FID) at 4.96%. This indicates that CGIE's price experiences larger fluctuations and is considered to be riskier than FID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGIE | FID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 4.96% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 7.37% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 12.62% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.16% | 17.03% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 19.10% | -3.94% |