CGIE vs. VXUS
Compare and contrast key facts about Capital Group International Equity ETF (CGIE) and Vanguard Total International Stock ETF (VXUS).
CGIE and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGIE or VXUS.
Correlation
The correlation between CGIE and VXUS is 0.93, 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.
Performance
CGIE vs. VXUS - Performance Comparison
Key characteristics
CGIE:
0.53
VXUS:
0.96
CGIE:
0.83
VXUS:
1.39
CGIE:
1.10
VXUS:
1.17
CGIE:
0.62
VXUS:
1.24
CGIE:
1.48
VXUS:
3.10
CGIE:
4.65%
VXUS:
3.89%
CGIE:
12.92%
VXUS:
12.68%
CGIE:
-11.14%
VXUS:
-35.97%
CGIE:
-3.69%
VXUS:
-2.20%
Returns By Period
In the year-to-date period, CGIE achieves a 7.23% return, which is significantly higher than VXUS's 6.67% return.
CGIE
7.23%
5.73%
-0.95%
6.32%
N/A
N/A
VXUS
6.67%
5.65%
2.18%
11.51%
6.08%
5.19%
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CGIE vs. VXUS - Expense Ratio Comparison
CGIE has a 0.54% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
CGIE vs. VXUS — Risk-Adjusted Performance Rank
CGIE
VXUS
CGIE vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Equity ETF (CGIE) and Vanguard Total International Stock ETF (VXUS). 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.
Dividends
CGIE vs. VXUS - Dividend Comparison
CGIE's dividend yield for the trailing twelve months is around 1.19%, less than VXUS's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGIE Capital Group International Equity ETF | 1.19% | 1.28% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.16% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
CGIE vs. VXUS - Drawdown Comparison
The maximum CGIE drawdown since its inception was -11.14%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CGIE and VXUS. For additional features, visit the drawdowns tool.
Volatility
CGIE vs. VXUS - Volatility Comparison
Capital Group International Equity ETF (CGIE) has a higher volatility of 3.80% compared to Vanguard Total International Stock ETF (VXUS) at 3.45%. This indicates that CGIE's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.