CGIC vs FLQL
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
CGIC vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.10B
FLQL
$2.10B
Expense Ratio
CGIC
0.54%
Winner
FLQL
0.15%
Max Drawdown
Winner
CGIC
13.29%
FLQL
33.87%
Sharpe Ratio
CGIC
1.10
Winner
FLQL
1.34
5Y Beta
Winner
CGIC
0.75
FLQL
0.99
P/E Ratio
CGIC
N/A
FLQL
26.30
Forward P/E
CGIC
N/A
FLQL
20.16
PEG Ratio
CGIC
N/A
FLQL
0.31
5Y Dividends CAGR
CGIC
N/A
FLQL
3.41%
5Y EPS CAGR
CGIC
N/A
FLQL
23.27%
Debt to Equity
CGIC
N/A
FLQL
37.84%
P/S Ratio
CGIC
N/A
FLQL
3.72
P/B Ratio
CGIC
N/A
FLQL
5.47
CGIC vs FLQL - Holdings Comparison
CGIC and FLQL have 5 common holdings. Overlap is 1.62%
CGIC's top 25 holdings weight is 42.24%. FLQL's top 25 holdings weight is 57.77%.
| Rank | CGIC | FLQL |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | APPLE INC (AAPL) - 7.44% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | n/a (n/a) - 3.10% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | SK HYNIX INC (n/a) - 2.55% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | MEDIATEK INC (n/a) - 2.44% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | BROADCOM INC (AVGO) - 2.39% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | n/a (n/a) - 1.36% | ABBVIE INC (ABBV) - 1.75% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | AIRBUS SE (n/a) - 1.08% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | SIEMENS AG (n/a) - 1.01% | KLA CORP (KLAC) - 1.57% |
| #16 | GLENCORE PLC (n/a) - 1.00% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | CAIXABANK SA (n/a) - 0.97% | CITIGROUP INC (C) - 1.37% |
| #19 | NESTLE SA (n/a) - 0.96% | MORGAN STANLEY (MS) - 1.35% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | KT&G CORP (n/a) - 0.89% | MERCK & CO INC (MRK) - 1.31% |
| #23 | SSE PLC (n/a) - 0.88% | TESLA INC (TSLA) - 1.28% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 204 | 219 |
CGIC vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
-2.78%
Winner
FLQL
-0.35%
3M
CGIC
+2.21%
Winner
FLQL
+7.58%
6M
CGIC
+6.69%
Winner
FLQL
+11.00%
1Y
Winner
CGIC
+24.44%
FLQL
+24.16%
5Y(CAGR)
CGIC
N/A
FLQL
+14.16%
10Y(CAGR)
CGIC
N/A
FLQL
+14.86%
Max(CAGR)
Winner
CGIC
+21.31%
FLQL
+14.86%
CGIC vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | FLQL |
|---|---|---|
| 2026 | +8.98% | +12.44% |
| 2025 | +37.73% | +19.96% |
| 2024 | -2.81% | +25.35% |
| 2023 | N/A | +24.54% |
| 2022 | N/A | -14.46% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
CGIC vs FLQL Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current CGIC drawdown is -2.78%. The current FLQL drawdown is -0.38%.
| Rank | CGIC | FLQL |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -3.59% Jun 15, 2026 - Jul 13, 2026 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between CGIC and FLQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
CGIC vs FLQL dividend yield comparison.
| Year | CGIC | FLQL |
|---|---|---|
| 2026 | 1.03% | 0.48% |
| 2025 | 1.60% | 1.10% |
| 2024 | 0.68% | 1.13% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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