CGXU vs. FFRHX
Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and Fidelity Floating Rate High Income Fund (FFRHX).
CGXU is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. FFRHX is managed by Fidelity. It was launched on Aug 16, 2000.
Performance
CGXU vs. FFRHX - Performance Comparison
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CGXU vs. FFRHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 1.08% | 26.31% | 4.36% | 15.75% | -14.34% |
FFRHX Fidelity Floating Rate High Income Fund | -0.50% | 5.47% | 7.10% | 12.63% | -0.75% |
Returns By Period
In the year-to-date period, CGXU achieves a 1.08% return, which is significantly higher than FFRHX's -0.50% return.
CGXU
- 1D
- 1.29%
- 1M
- -5.62%
- YTD
- 1.08%
- 6M
- 4.45%
- 1Y
- 27.62%
- 3Y*
- 11.48%
- 5Y*
- —
- 10Y*
- —
FFRHX
- 1D
- 0.11%
- 1M
- 0.34%
- YTD
- -0.50%
- 6M
- 0.77%
- 1Y
- 4.77%
- 3Y*
- 7.08%
- 5Y*
- 5.20%
- 10Y*
- 4.99%
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CGXU vs. FFRHX - Expense Ratio Comparison
CGXU has a 0.54% expense ratio, which is lower than FFRHX's 0.67% expense ratio.
Return for Risk
CGXU vs. FFRHX — Risk / Return Rank
CGXU
FFRHX
CGXU vs. FFRHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and Fidelity Floating Rate High Income Fund (FFRHX). 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 | FFRHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.42 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.01 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.47 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.79 | +0.36 |
Martin ratioReturn relative to average drawdown | 7.65 | 8.65 | -1.00 |
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 | FFRHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.42 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.13 | -0.77 |
Correlation
The correlation between CGXU and FFRHX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CGXU vs. FFRHX - Dividend Comparison
CGXU's dividend yield for the trailing twelve months is around 5.25%, less than FFRHX's 6.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGXU Capital Group International Focus Equity ETF | 5.25% | 5.31% | 1.01% | 0.99% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FFRHX Fidelity Floating Rate High Income Fund | 6.75% | 7.41% | 6.94% | 8.24% | 3.81% | 2.74% | 3.84% | 5.15% | 4.74% | 4.05% | 4.44% | 3.69% |
Drawdowns
CGXU vs. FFRHX - Drawdown Comparison
The maximum CGXU drawdown since its inception was -25.64%, which is greater than FFRHX's maximum drawdown of -22.20%. Use the drawdown chart below to compare losses from any high point for CGXU and FFRHX.
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Drawdown Indicators
| CGXU | FFRHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -22.20% | -3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -2.63% | -10.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.20% | — |
Current DrawdownCurrent decline from peak | -8.26% | -0.72% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -1.16% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 0.59% | +3.16% |
Volatility
CGXU vs. FFRHX - Volatility Comparison
Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 9.98% compared to Fidelity Floating Rate High Income Fund (FFRHX) at 0.65%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than FFRHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGXU | FFRHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 0.65% | +9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 1.62% | +14.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 3.31% | +18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 2.84% | +16.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 4.13% | +15.55% |