CGXU vs. DMXF
Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and iShares ESG Advanced MSCI EAFE ETF (DMXF).
CGXU and DMXF 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. DMXF is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Choice ESG Screened Index. It was launched on Jun 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGXU or DMXF.
Correlation
The correlation between CGXU and DMXF is 0.90, 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
CGXU vs. DMXF - Performance Comparison
Key characteristics
CGXU:
0.72
DMXF:
0.77
CGXU:
1.09
DMXF:
1.17
CGXU:
1.13
DMXF:
1.14
CGXU:
1.03
DMXF:
0.97
CGXU:
2.36
DMXF:
2.21
CGXU:
4.44%
DMXF:
4.87%
CGXU:
14.49%
DMXF:
13.92%
CGXU:
-25.64%
DMXF:
-34.52%
CGXU:
-2.80%
DMXF:
-2.98%
Returns By Period
The year-to-date returns for both investments are quite close, with CGXU having a 7.78% return and DMXF slightly higher at 7.91%.
CGXU
7.78%
5.81%
1.18%
9.41%
N/A
N/A
DMXF
7.91%
6.69%
0.94%
9.39%
N/A
N/A
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CGXU vs. DMXF - Expense Ratio Comparison
CGXU has a 0.54% expense ratio, which is higher than DMXF's 0.12% expense ratio.
Risk-Adjusted Performance
CGXU vs. DMXF — Risk-Adjusted Performance Rank
CGXU
DMXF
CGXU vs. DMXF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and iShares ESG Advanced MSCI EAFE ETF (DMXF). 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
CGXU vs. DMXF - Dividend Comparison
CGXU's dividend yield for the trailing twelve months is around 0.94%, less than DMXF's 2.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 0.94% | 1.01% | 0.99% | 0.96% | 0.00% | 0.00% |
DMXF iShares ESG Advanced MSCI EAFE ETF | 2.70% | 2.92% | 2.29% | 2.37% | 1.91% | 0.31% |
Drawdowns
CGXU vs. DMXF - Drawdown Comparison
The maximum CGXU drawdown since its inception was -25.64%, smaller than the maximum DMXF drawdown of -34.52%. Use the drawdown chart below to compare losses from any high point for CGXU and DMXF. For additional features, visit the drawdowns tool.
Volatility
CGXU vs. DMXF - Volatility Comparison
Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 4.22% compared to iShares ESG Advanced MSCI EAFE ETF (DMXF) at 3.50%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than DMXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.