CGIE vs. IFLO

Last updated Jun 26, 2026

CGIE (Capital Group International Equity ETF) and IFLO (VictoryShares International Free Cash Flow ETF) are both Foreign Large Cap Equities funds. Over the past year, CGIE returned 14.02% vs 32.28% for IFLO. Their correlation of 0.84 suggests significant overlap in exposure. CGIE charges 0.54%/yr vs 0.56%/yr for IFLO.

Performance

CGIE vs. IFLO - Performance Comparison

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

Returns By Period

In the year-to-date period, CGIE achieves a 5.08% return, which is significantly lower than IFLO's 16.93% return.

CGIE

• 1D: 0.74%
• 1M: 0.27%
• YTD: 5.08%
• 6M: 4.76%
• 1Y: 14.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IFLO

• 1D: 0.43%
• 1M: -1.62%
• YTD: 16.93%
• 6M: 16.46%
• 1Y: 32.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CGIE vs. IFLO - Yearly Performance Comparison

	2026 (YTD)	2025
CGIE Capital Group International Equity ETF	5.08%	8.51%
IFLO VictoryShares International Free Cash Flow ETF	16.93%	13.12%

Correlation

The correlation between CGIE and IFLO is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.84

CGIE vs. IFLO - Sectors Allocation Comparison

Sectors	CGIE	IFLO
Industrials	26.5%	18.1%
Financial Services	20.5%	1.1%
Technology	19.5%	21.5%
Healthcare	7.4%	11.7%
Consumer Defensive	6.9%	2.8%
Utilities	6.4%	1.0%
Basic Materials	4.0%	11.3%
Energy	3.7%	12.1%
Consumer Cyclical	2.7%	13.8%
Communication Services	2.5%	6.7%
Real Estate	-	0.0%

Return for Risk

CGIE vs. IFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGIE

CGIE Risk / Return Rank: 27
CGIE Sharpe Ratio Rank: 25
CGIE Sortino Ratio Rank: 25
CGIE Omega Ratio Rank: 24
CGIE Calmar Ratio Rank: 26
CGIE Martin Ratio Rank: 32

IFLO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGIE vs. IFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and VictoryShares International Free Cash Flow ETF (IFLO). 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	IFLO	Difference
Sharpe ratio: Return per unit of total volatility	0.85	—	—
Sortino ratio: Return per unit of downside risk	1.29	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.18	—	—
Martin ratio: Return relative to average drawdown	4.38	—	—

Drawdowns

CGIE vs. IFLO - Drawdown Comparison

The maximum CGIE drawdown since its inception was -13.82%, which is greater than IFLO's maximum drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for CGIE and IFLO.

Drawdown Indicators

	CGIE	IFLO	Difference
Max Drawdown Largest peak-to-trough decline	-13.82%	-6.44%	-7.38%
Max Drawdown (1Y) Largest decline over 1 year	-11.94%	-6.44%	-5.50%
Current Drawdown Current decline from peak	-1.45%	-3.37%	+1.92%
Average Drawdown Average peak-to-trough decline	-2.54%	-1.25%	-1.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.21%	—	—

Volatility

Volatility by Period

	CGIE	IFLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.42%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.67%	14.75%	+1.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.69%	14.75%	+0.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.69%	14.75%	+0.94%

CGIE vs. IFLO - Expense Ratio Comparison

CGIE has a 0.54% expense ratio, which is lower than IFLO's 0.56% expense ratio.

Dividends

CGIE vs. IFLO - Dividend Comparison

CGIE's dividend yield for the trailing twelve months is around 1.11%, less than IFLO's 1.51% yield.

Position	TTM	2025	2024	2023
CGIE Capital Group International Equity ETF	1.11%	1.17%	1.27%	0.19%
IFLO VictoryShares International Free Cash Flow ETF	1.51%	0.73%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CGIE and IFLO in my portfolio?

CGIE and IFLO have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CGIE or IFLO?

On 1-year performance, IFLO leads with 32.28% vs 14.02% for CGIE. On fees, CGIE is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CGIE or IFLO?

Over the 1-year period, IFLO has performed better with a 32.28% return vs 14.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CGIE or IFLO?

CGIE is cheaper with a 0.54% expense ratio, compared with 0.56% for IFLO.

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

IFLO has the higher dividend yield at 1.51%, compared with 1.11% for CGIE.

What is the main difference between CGIE and IFLO?

They also come from different issuers: Capital Group and VictoryShares. Their fees differ too: 0.54% for CGIE and 0.56% for IFLO.