CGIC vs GSWO
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
CGIC vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$1.50B
GSWO
$1.50B
Expense Ratio
CGIC
0.54%
Winner
GSWO
0.25%
Max Drawdown
Winner
CGIC
13.29%
GSWO
18.80%
Sharpe Ratio
Winner
CGIC
1.92
GSWO
1.52
5Y Beta
CGIC
0.72
Winner
GSWO
0.62
P/E Ratio
CGIC
N/A
GSWO
25.97
Forward P/E
CGIC
N/A
GSWO
20.29
PEG Ratio
CGIC
N/A
GSWO
0.48
5Y EPS CAGR
CGIC
N/A
GSWO
26.41%
Debt to Equity
CGIC
N/A
GSWO
28.65%
P/S Ratio
CGIC
N/A
GSWO
3.00
P/B Ratio
CGIC
N/A
GSWO
5.04
CGIC vs GSWO - Holdings Comparison
CGIC and GSWO have 10 common holdings. Overlap is 1.48%
CGIC's top 25 holdings weight is 38.57%. GSWO's top 25 holdings weight is 37.22%.
| Rank | CGIC | GSWO |
|---|---|---|
| #1 | n/a (TSM) - 4.95% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | n/a (n/a) - 2.75% | APPLE INC (AAPL) - 4.74% |
| #3 | ASML HOLDING NV (n/a) - 2.25% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.18% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.12% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.08% | BROADCOM INC (AVGO) - 2.32% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.57% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | KONINKLIJKE KPN NV (n/a) - 1.39% | TESLA INC (TSLA) - 1.29% |
| #10 | n/a (n/a) - 1.36% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | NESTLE SA (n/a) - 1.29% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | UNICREDIT SPA (n/a) - 1.26% | WALMART INC (WMT) - 0.79% |
| #13 | SSE PLC (n/a) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | AIRBUS SE (n/a) - 1.22% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | SANOFI SA (n/a) - 1.20% | VISA INC CLASS A (V) - 0.69% |
| #16 | MEDIATEK INC (n/a) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.10% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | AIA GROUP LTD (n/a) - 1.07% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | BARRICK MINING CORP (n/a) - 1.05% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | GLENCORE PLC (n/a) - 1.03% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | SIEMENS AG (n/a) - 0.96% | NETFLIX INC (NFLX) - 0.47% |
| #23 | DBS GROUP HOLDINGS LTD (n/a) - 0.94% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | SK HYNIX INC (n/a) - 0.94% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | CAIXABANK SA (n/a) - 0.93% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 200 | 777 |
CGIC vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+4.20%
Winner
GSWO
+6.94%
3M
CGIC
+2.18%
Winner
GSWO
+4.55%
6M
Winner
CGIC
+17.01%
GSWO
+11.85%
1Y
Winner
CGIC
+35.88%
GSWO
+21.75%
5Y(CAGR)
CGIC
N/A
GSWO
+12.54%
Max(CAGR)
Winner
CGIC
+23.99%
GSWO
+12.54%
CGIC vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | GSWO |
|---|---|---|
| 2026 | +9.55% | +9.11% |
| 2025 | +37.73% | +18.96% |
| 2024 | -2.81% | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
CGIC vs GSWO Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current CGIC drawdown is -0.47%.
| Rank | CGIC | GSWO |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.76% May 6, 2026 - May 7, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -1.29% Jul 9, 2025 - Jul 23, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.27% Dec 11, 2025 - Dec 22, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between CGIC and GSWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
CGIC vs GSWO dividend yield comparison.
| Year | CGIC | GSWO |
|---|---|---|
| 2026 | 0.06% | 0.30% |
| 2025 | 1.60% | 1.74% |
| 2024 | 0.68% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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