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CGIB vs EMBD

Comparison between CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

CGIB vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGIB
$256M
Winner
EMBD
$256M
Expense Ratio
CGIB
0.45%
Winner
EMBD
0.39%
Max Drawdown
Winner
CGIB
3.47%
EMBD
30.66%
Sharpe Ratio
CGIB
-0.19
Winner
EMBD
0.95
5Y Beta
Winner
CGIB
0.03
EMBD
0.17
5Y Dividends CAGR
CGIB
N/A
EMBD
2.53%

CGIB vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
CGIB
+1.96%
Winner
EMBD
+1.97%
3M
CGIB
+1.31%
Winner
EMBD
+3.30%
6M
CGIB
+1.28%
Winner
EMBD
+2.87%
1Y
CGIB
+3.29%
Winner
EMBD
+10.18%
5Y(CAGR)
CGIB
N/A
EMBD
+3.06%
Max(CAGR)
Winner
CGIB
+4.31%
EMBD
+4.22%

CGIB vs EMBD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCGIBEMBD
2026+1.29%+2.69%
2025+4.59%+12.53%
2024+2.62%+8.21%
2023N/A+10.91%
2022N/A-13.10%
2021N/A-1.54%
2020N/A+11.51%

CGIB vs EMBD Drawdown Comparison

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current CGIB drawdown is -0.50%.

RankCGIBEMBD
#1-2.68%
Feb 27, 2026 - Mar 27, 2026
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-2.48%
Dec 6, 2024 - Feb 6, 2025
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-1.48%
Oct 27, 2025 - Feb 19, 2026
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-1.41%
Sep 17, 2024 - Dec 2, 2024
-3.81%
Feb 6, 2025 - May 27, 2025
#5-1.31%
Feb 28, 2025 - Apr 3, 2025
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-1.24%
Apr 3, 2025 - Apr 25, 2025
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-1.20%
May 1, 2025 - Jun 11, 2025
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-0.95%
Jul 28, 2025 - Sep 10, 2025
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-0.87%
Feb 6, 2025 - Feb 25, 2025
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-0.82%
Jul 1, 2025 - Jul 28, 2025
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-0.78%
Sep 15, 2025 - Oct 16, 2025
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-0.70%
Jun 27, 2024 - Jul 5, 2024
-1.05%
Oct 9, 2025 - Oct 15, 2025
#13-0.47%
Aug 2, 2024 - Aug 13, 2024
-0.92%
Sep 17, 2025 - Oct 9, 2025
#14-0.34%
Jul 16, 2024 - Jul 29, 2024
-0.80%
Aug 13, 2025 - Sep 3, 2025
#15-0.33%
Aug 14, 2024 - Sep 5, 2024
-0.76%
Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between CGIB and EMBD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2020 - 2026)

CGIB vs EMBD dividend yield comparison.

YearCGIBEMBD
20260.49%2.38%
20254.26%5.48%
20241.65%5.83%
20230.00%5.29%
20220.00%4.53%
20210.00%4.99%
20200.00%3.34%

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