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
Winner
CGIC
$2.30B
DSTL
$2B
Expense Ratio
CGIC
0.54%
Winner
DSTL
0.39%
Max Drawdown
Winner
CGIC
13.29%
DSTL
33.09%
Sharpe Ratio
CGIC
1.30
Winner
DSTL
1.42
5Y Beta
CGIC
0.74
Winner
DSTL
0.66
P/E Ratio
CGIC
N/A
DSTL
18.82
Forward P/E
CGIC
N/A
DSTL
13.42
PEG Ratio
CGIC
N/A
DSTL
0.16
5Y Dividends CAGR
CGIC
N/A
DSTL
12.98%
5Y EPS CAGR
CGIC
N/A
DSTL
16.16%
Debt to Equity
CGIC
N/A
DSTL
552.98%
P/S Ratio
CGIC
N/A
DSTL
1.50
P/B Ratio
CGIC
N/A
DSTL
3.45
CGIC vs DSTL - Holdings Comparison
CGIC and DSTL have 1 common holdings. Overlap is 0.00%
CGIC's top 25 holdings weight is 39.07%. DSTL's top 25 holdings weight is 39.00%.
| Rank | CGIC | DSTL |
|---|---|---|
| #1 | n/a (TSM) - 5.51% | MERCK & CO INC (MRK) - 2.72% |
| #2 | n/a (n/a) - 2.92% | SALESFORCE INC (CRM) - 2.52% |
| #3 | ASML HOLDING NV (n/a) - 2.80% | ACCENTURE PLC CLASS A (ACN) - 2.30% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.12% | COMCAST CORP CLASS A (CMCSA) - 2.02% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.99% | ABBVIE INC (ABBV) - 1.84% |
| #6 | MEDIATEK INC (n/a) - 1.94% | MARATHON PETROLEUM CORP (MPC) - 1.73% |
| #7 | BAE SYSTEMS PLC (n/a) - 1.75% | UBER TECHNOLOGIES INC (UBER) - 1.71% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.71% | BOOKING HOLDINGS INC (BKNG) - 1.61% |
| #9 | SK HYNIX INC (n/a) - 1.68% | ADOBE INC (ADBE) - 1.55% |
| #10 | UNICREDIT SPA (n/a) - 1.65% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #11 | n/a (n/a) - 1.34% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.42% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.15% | n/a (CTSH) - 1.40% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.08% | INTUIT INC (INTU) - 1.38% |
| #14 | KT&G CORP (n/a) - 1.05% | ABBOTT LABORATORIES (ABT) - 1.37% |
| #15 | GLENCORE PLC (n/a) - 1.05% | ALTRIA GROUP INC (MO) - 1.34% |
| #16 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.05% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #17 | SIEMENS AG (n/a) - 1.02% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.33% |
| #18 | CAIXABANK SA (n/a) - 0.99% | THE CIGNA GROUP (CI) - 1.31% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% | GLOBAL PAYMENTS INC (GPN) - 1.28% |
| #20 | AIRBUS SE (n/a) - 0.92% | T-MOBILE US INC (TMUS) - 1.27% |
| #21 | ROCHE HOLDING AG (n/a) - 0.91% | FEDEX CORP (FDX) - 1.27% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.90% | CME GROUP INC CLASS A (CME) - 1.26% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | ARTHUR J. GALLAGHER & CO (AJG) - 1.19% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.86% | FOX CORP CLASS A (FOXA) - 1.19% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.86% | MARSH (MRSH) - 1.19% |
| Total Holdings | 204 | 102 |
CGIC vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+1.91%
Winner
DSTL
+4.18%
3M
CGIC
+2.38%
Winner
DSTL
+14.31%
6M
CGIC
+8.84%
Winner
DSTL
+13.34%
1Y
Winner
CGIC
+27.43%
DSTL
+22.25%
5Y(CAGR)
CGIC
N/A
DSTL
+11.50%
Max(CAGR)
Winner
CGIC
+22.15%
DSTL
+15.46%
CGIC vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | DSTL |
|---|---|---|
| 2026 | +13.74% | +18.36% |
| 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 DSTL drawdown is -1.21%.
| 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 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -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 | -1.90% Aug 25, 2026 - Sep 1, 2026 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between CGIC and DSTL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2026)
CGIC vs DSTL dividend yield comparison.
| Year | CGIC | DSTL |
|---|---|---|
| 2026 | 0.99% | 0.52% |
| 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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