CGXU vs. EFAS
Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and Global X MSCI SuperDividend® EAFE ETF (EFAS).
CGXU and EFAS 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. EFAS is a passively managed fund by Global X that tracks the performance of the MSCI EAFE Top 50 Dividend Index. It was launched on Nov 14, 2016.
Performance
CGXU vs. EFAS - Performance Comparison
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CGXU vs. EFAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | -0.20% | 26.31% | 4.36% | 15.75% | -14.34% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 10.06% | 46.83% | 3.07% | 14.65% | -4.49% |
Returns By Period
In the year-to-date period, CGXU achieves a -0.20% return, which is significantly lower than EFAS's 10.06% return.
CGXU
- 1D
- 4.28%
- 1M
- -8.73%
- YTD
- -0.20%
- 6M
- 3.86%
- 1Y
- 27.03%
- 3Y*
- 11.00%
- 5Y*
- —
- 10Y*
- —
EFAS
- 1D
- 2.54%
- 1M
- -1.59%
- YTD
- 10.06%
- 6M
- 15.25%
- 1Y
- 39.97%
- 3Y*
- 22.57%
- 5Y*
- 12.83%
- 10Y*
- —
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CGXU vs. EFAS - Expense Ratio Comparison
CGXU has a 0.54% expense ratio, which is lower than EFAS's 0.56% expense ratio.
Return for Risk
CGXU vs. EFAS — Risk / Return Rank
CGXU
EFAS
CGXU vs. EFAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and Global X MSCI SuperDividend® EAFE ETF (EFAS). 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 | EFAS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 2.83 | -1.58 |
Sortino ratioReturn per unit of downside risk | 1.78 | 3.51 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.56 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 3.73 | -1.83 |
Martin ratioReturn relative to average drawdown | 6.83 | 17.19 | -10.36 |
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 | EFAS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.83 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.55 | -0.21 |
Correlation
The correlation between CGXU and EFAS is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CGXU vs. EFAS - Dividend Comparison
CGXU's dividend yield for the trailing twelve months is around 5.32%, more than EFAS's 4.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 5.32% | 5.31% | 1.01% | 0.99% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 4.54% | 4.83% | 6.76% | 6.33% | 7.28% | 5.19% | 4.34% | 5.75% | 6.63% | 6.15% | 0.21% |
Drawdowns
CGXU vs. EFAS - Drawdown Comparison
The maximum CGXU drawdown since its inception was -25.64%, smaller than the maximum EFAS drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for CGXU and EFAS.
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Drawdown Indicators
| CGXU | EFAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -44.38% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -10.52% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.81% | — |
Current DrawdownCurrent decline from peak | -9.43% | -1.59% | -7.84% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -7.20% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.28% | +1.43% |
Volatility
CGXU vs. EFAS - Volatility Comparison
Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 10.77% compared to Global X MSCI SuperDividend® EAFE ETF (EFAS) at 5.52%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than EFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGXU | EFAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 5.52% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 8.29% | +7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.73% | 14.22% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 15.68% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 18.45% | +1.23% |