CGIC vs DSTL
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
CGIC vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.10B
DSTL
$2.10B
Expense Ratio
CGIC
0.54%
Winner
DSTL
0.39%
Max Drawdown
Winner
CGIC
13.29%
DSTL
33.09%
Sharpe Ratio
Winner
CGIC
1.10
DSTL
0.68
5Y Beta
CGIC
0.75
Winner
DSTL
0.68
P/E Ratio
CGIC
N/A
DSTL
18.24
Forward P/E
CGIC
N/A
DSTL
13.06
PEG Ratio
CGIC
N/A
DSTL
0.16
5Y Dividends CAGR
CGIC
N/A
DSTL
12.98%
5Y EPS CAGR
CGIC
N/A
DSTL
15.12%
Debt to Equity
CGIC
N/A
DSTL
80.51%
P/S Ratio
CGIC
N/A
DSTL
1.38
P/B Ratio
CGIC
N/A
DSTL
3.19
CGIC vs DSTL - Holdings Comparison
CGIC and DSTL have 1 common holdings. Overlap is -0.06%
CGIC's top 25 holdings weight is 42.24%. DSTL's top 25 holdings weight is 37.46%.
| Rank | CGIC | DSTL |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | MERCK & CO INC (MRK) - 2.47% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | SALESFORCE INC (CRM) - 2.31% |
| #3 | n/a (n/a) - 3.10% | ABBVIE INC (ABBV) - 2.05% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | SK HYNIX INC (n/a) - 2.55% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | MEDIATEK INC (n/a) - 2.44% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | n/a (n/a) - 1.36% | ADOBE INC (ADBE) - 1.41% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | AIRBUS SE (n/a) - 1.08% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | SIEMENS AG (n/a) - 1.01% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | GLENCORE PLC (n/a) - 1.00% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | CAIXABANK SA (n/a) - 0.97% | MARSH (MRSH) - 1.24% |
| #19 | NESTLE SA (n/a) - 0.96% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | KT&G CORP (n/a) - 0.89% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | SSE PLC (n/a) - 0.88% | AON PLC CLASS A (AON) - 1.19% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 204 | 100 |
CGIC vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
-2.78%
Winner
DSTL
+3.34%
3M
CGIC
+2.21%
Winner
DSTL
+5.32%
6M
Winner
CGIC
+6.69%
DSTL
+2.78%
1Y
Winner
CGIC
+24.44%
DSTL
+11.98%
5Y(CAGR)
CGIC
N/A
DSTL
+9.45%
Max(CAGR)
Winner
CGIC
+21.31%
DSTL
+14.06%
CGIC vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | DSTL |
|---|---|---|
| 2026 | +8.98% | +5.57% |
| 2025 | +37.73% | +9.04% |
| 2024 | -2.81% | +12.87% |
| 2023 | N/A | +22.72% |
| 2022 | N/A | -10.54% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
CGIC vs DSTL Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current CGIC drawdown is -2.78%. The current DSTL drawdown is -1.20%.
| Rank | CGIC | DSTL |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -3.59% Jun 15, 2026 - Jul 13, 2026 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between CGIC and DSTL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
CGIC vs DSTL dividend yield comparison.
| Year | CGIC | DSTL |
|---|---|---|
| 2026 | 1.03% | 0.59% |
| 2025 | 1.60% | 1.31% |
| 2024 | 0.68% | 1.34% |
| 2023 | 0.00% | 1.30% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.97% |
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