CGXU vs. EXUS.L

Last updated Apr 2, 2026

Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L).

CGXU and EXUS.L 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. EXUS.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA index. It was launched on Mar 6, 2024.

Performance

CGXU vs. EXUS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group International Focus Equity ETF (CGXU) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L). The values are adjusted to include any dividend payments, if applicable.

CGXU vs. EXUS.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CGXU Capital Group International Focus Equity ETF	1.08%	26.31%	-0.91%
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD	2.45%	31.98%	1.23%

Returns By Period

In the year-to-date period, CGXU achieves a 1.08% return, which is significantly lower than EXUS.L's 2.45% return.

CGXU

• 1D: 1.29%
• 1M: -5.62%
• YTD: 1.08%
• 6M: 4.45%
• 1Y: 27.62%
• 3Y*: 11.48%
• 5Y*: —
• 10Y*: —

EXUS.L

• 1D: 3.47%
• 1M: -4.22%
• YTD: 2.45%
• 6M: 7.37%
• 1Y: 26.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CGXU vs. EXUS.L - Expense Ratio Comparison

CGXU has a 0.54% expense ratio, which is higher than EXUS.L's 0.15% expense ratio.

CGXU

Capital Group International Focus Equity ETF

EXUS.L

Xtrackers MSCI World ex USA UCITS ETF 1C USD

Return for Risk

CGXU vs. EXUS.L — Risk / Return Rank

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

CGXU

CGXU Risk / Return Rank: 70
CGXU Sharpe Ratio Rank: 69
CGXU Sortino Ratio Rank: 69
CGXU Omega Ratio Rank: 67
CGXU Calmar Ratio Rank: 76
CGXU Martin Ratio Rank: 70

EXUS.L

EXUS.L Risk / Return Rank: 82
EXUS.L Sharpe Ratio Rank: 81
EXUS.L Sortino Ratio Rank: 81
EXUS.L Omega Ratio Rank: 80
EXUS.L Calmar Ratio Rank: 85
EXUS.L Martin Ratio Rank: 85

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.

CGXU vs. EXUS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L). 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	EXUS.L	Difference
Sharpe ratio Return per unit of total volatility	1.28	1.59	-0.31
Sortino ratio Return per unit of downside risk	1.81	2.16	-0.35
Omega ratio Gain probability vs. loss probability	1.26	1.32	-0.06
Calmar ratio Return relative to maximum drawdown	2.15	2.60	-0.45
Martin ratio Return relative to average drawdown	7.65	10.45	-2.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CGXU vs. EXUS.L - Sharpe Ratio Comparison

The current CGXU Sharpe Ratio is 1.28, which is comparable to the EXUS.L Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CGXU and EXUS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CGXU	EXUS.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	1.59	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	1.09	-0.73

Correlation

The correlation between CGXU and EXUS.L is 0.70, 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. EXUS.L - Dividend Comparison

CGXU's dividend yield for the trailing twelve months is around 5.25%, while EXUS.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
CGXU Capital Group International Focus Equity ETF	5.25%	5.31%	1.01%	0.99%	0.95%
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CGXU vs. EXUS.L - Drawdown Comparison

The maximum CGXU drawdown since its inception was -25.64%, which is greater than EXUS.L's maximum drawdown of -12.85%. Use the drawdown chart below to compare losses from any high point for CGXU and EXUS.L.

Drawdown Indicators

	CGXU	EXUS.L	Difference
Max Drawdown Largest peak-to-trough decline	-25.64%	-12.85%	-12.79%
Max Drawdown (1Y) Largest decline over 1 year	-13.34%	-10.74%	-2.60%
Current Drawdown Current decline from peak	-8.26%	-6.54%	-1.72%
Average Drawdown Average peak-to-trough decline	-6.85%	-2.34%	-4.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.75%	2.68%	+1.07%

Volatility

CGXU vs. EXUS.L - Volatility Comparison

Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 9.98% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L) at 7.05%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than EXUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGXU	EXUS.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.98%	7.05%	+2.93%
Volatility (6M) Calculated over the trailing 6-month period	15.62%	10.85%	+4.77%
Volatility (1Y) Calculated over the trailing 1-year period	21.72%	16.28%	+5.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.68%	14.98%	+4.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.68%	14.98%	+4.70%