CGIB vs GOVZ

Comparison between CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

CGIB vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIB(ETF)	GOVZ(ETF)
Net Assets	$276M	$275M
Expense Ratio	0.45%	0.10%
Max Drawdown	3.47%	66.13%
Sharpe Ratio	-0.46	-0.30
5Y Beta	0.03	0.09
5Y Dividends CAGR	N/A	14.91%

Net Assets

Winner

CGIB

$276M

GOVZ

$275M

Expense Ratio

CGIB

0.45%

Winner

GOVZ

0.10%

Max Drawdown

Winner

CGIB

3.47%

GOVZ

66.13%

Sharpe Ratio

CGIB

-0.46

Winner

GOVZ

-0.30

5Y Beta

Winner

CGIB

0.03

GOVZ

0.09

5Y Dividends CAGR

CGIB

N/A

GOVZ

14.91%

CGIB vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	CGIB	GOVZ
1 month	-0.81%	-5.50%
3 months	-0.33%	-4.36%
6 months	-0.16%	-5.79%
1 year	+2.06%	-1.22%
5 years(CAGR)	N/A	-13.72%
Max(CAGR)	+3.64%	-13.82%

Winner

CGIB

-0.81%

GOVZ

-5.50%

Winner

CGIB

-0.33%

GOVZ

-4.36%

Winner

CGIB

-0.16%

GOVZ

-5.79%

Winner

CGIB

+2.06%

GOVZ

-1.22%

5Y(CAGR)

CGIB

N/A

GOVZ

-13.72%

Max(CAGR)

Winner

CGIB

+3.64%

GOVZ

-13.82%

CGIB vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CGIB	GOVZ
2026	+0.37%	-4.11%
2025	+4.59%	-2.00%
2024	+2.62%	-15.35%
2023	N/A	-1.66%
2022	N/A	-38.84%
2021	N/A	-4.48%
2020	N/A	-5.61%

CGIB vs GOVZ 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 GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CGIB drawdown is -1.40%. The current GOVZ drawdown is -57.97%.

Rank	CGIB	GOVZ
#1	-2.68% Feb 27, 2026 - Mar 27, 2026	-59.65% Sep 24, 2020 - Oct 19, 2023
#2	-2.48% Dec 6, 2024 - Feb 6, 2025	N/A
#3	-1.48% Oct 27, 2025 - Feb 19, 2026	N/A
#4	-1.41% Sep 17, 2024 - Dec 2, 2024	N/A
#5	-1.31% Feb 28, 2025 - Apr 3, 2025	N/A
#6	-1.24% Apr 3, 2025 - Apr 25, 2025	N/A
#7	-1.20% May 1, 2025 - Jun 11, 2025	N/A
#8	-0.95% Jul 28, 2025 - Sep 10, 2025	N/A
#9	-0.87% Feb 6, 2025 - Feb 25, 2025	N/A
#10	-0.82% Jul 1, 2025 - Jul 28, 2025	N/A
#11	-0.78% Sep 15, 2025 - Oct 16, 2025	N/A
#12	-0.70% Jun 27, 2024 - Jul 5, 2024	N/A
#13	-0.47% Aug 2, 2024 - Aug 13, 2024	N/A
#14	-0.34% Jul 16, 2024 - Jul 29, 2024	N/A
#15	-0.33% Aug 14, 2024 - Sep 5, 2024	N/A

Correlation

Correlation between CGIB and GOVZ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101