CGXU vs. VEA
Compare and contrast key facts about Capital Group International Focus Equity ETF (CGXU) and Vanguard FTSE Developed Markets ETF (VEA).
CGXU and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
CGXU vs. VEA - Performance Comparison
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CGXU vs. VEA - 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% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -8.58% |
Returns By Period
In the year-to-date period, CGXU achieves a 1.08% return, which is significantly lower than VEA's 4.45% return.
CGXU
- 1D
- 1.29%
- 1M
- -5.62%
- YTD
- 1.08%
- 6M
- 4.45%
- 1Y
- 27.62%
- 3Y*
- 11.48%
- 5Y*
- —
- 10Y*
- —
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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CGXU vs. VEA - Expense Ratio Comparison
CGXU has a 0.54% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
CGXU vs. VEA — Risk / Return Rank
CGXU
VEA
CGXU vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group International Focus Equity ETF (CGXU) and Vanguard FTSE Developed Markets ETF (VEA). 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 | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.81 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.46 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.77 | -0.62 |
Martin ratioReturn relative to average drawdown | 7.65 | 10.77 | -3.12 |
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 | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.81 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.22 | +0.14 |
Correlation
The correlation between CGXU and VEA is 0.93, 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. VEA - Dividend Comparison
CGXU's dividend yield for the trailing twelve months is around 5.25%, more than VEA's 2.88% 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% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
CGXU vs. VEA - Drawdown Comparison
The maximum CGXU drawdown since its inception was -25.64%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for CGXU and VEA.
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Drawdown Indicators
| CGXU | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -60.68% | +35.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -11.63% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -8.26% | -7.20% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -13.39% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.99% | +0.76% |
Volatility
CGXU vs. VEA - Volatility Comparison
Capital Group International Focus Equity ETF (CGXU) has a higher volatility of 9.98% compared to Vanguard FTSE Developed Markets ETF (VEA) at 7.92%. This indicates that CGXU's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGXU | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 7.92% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 11.68% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 17.67% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 16.30% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 17.26% | +2.42% |