CGXU vs. BINV
Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and Brandes International ETF (BINV).
CGXU and BINV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGXU is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. BINV is an actively managed fund by Brandes. It was launched on Oct 3, 2023.
Performance
CGXU vs. BINV - Performance Comparison
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CGXU vs. BINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 1.08% | 26.31% | 4.36% | 12.20% |
BINV Brandes International ETF | 3.47% | 37.84% | 7.71% | 12.66% |
Returns By Period
In the year-to-date period, CGXU achieves a 1.08% return, which is significantly lower than BINV's 3.47% return.
CGXU
- 1D
- 1.29%
- 1M
- -5.62%
- YTD
- 1.08%
- 6M
- 4.45%
- 1Y
- 27.62%
- 3Y*
- 11.48%
- 5Y*
- —
- 10Y*
- —
BINV
- 1D
- 0.75%
- 1M
- -4.67%
- YTD
- 3.47%
- 6M
- 8.31%
- 1Y
- 28.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CGXU vs. BINV - Expense Ratio Comparison
CGXU has a 0.54% expense ratio, which is lower than BINV's 0.70% expense ratio.
Return for Risk
CGXU vs. BINV — Risk / Return Rank
CGXU
BINV
CGXU vs. BINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and Brandes International ETF (BINV). 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.
| CGXU | BINV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.67 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.35 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.50 | -0.35 |
Martin ratioReturn relative to average drawdown | 7.65 | 9.74 | -2.09 |
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
| CGXU | BINV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.67 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.69 | -1.33 |
Correlation
The correlation between CGXU and BINV is 0.79, 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
CGXU vs. BINV - Dividend Comparison
CGXU's dividend yield for the trailing twelve months is around 5.25%, more than BINV's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 5.25% | 5.31% | 1.01% | 0.99% | 0.95% |
BINV Brandes International ETF | 2.12% | 2.23% | 2.40% | 0.28% | 0.00% |
Drawdowns
CGXU vs. BINV - Drawdown Comparison
The maximum CGXU drawdown since its inception was -25.64%, which is greater than BINV's maximum drawdown of -14.91%. Use the drawdown chart below to compare losses from any high point for CGXU and BINV.
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Drawdown Indicators
| CGXU | BINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -14.91% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -11.50% | -1.84% |
Current DrawdownCurrent decline from peak | -8.26% | -7.08% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -2.29% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.95% | +0.80% |
Volatility
CGXU vs. BINV - Volatility Comparison
Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 9.98% compared to Brandes International ETF (BINV) at 6.20%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than BINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGXU | BINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 6.20% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 10.08% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 17.39% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 14.68% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 14.68% | +5.00% |