CGIC vs HDEF
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
CGIC vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.30B
HDEF
$2.30B
Expense Ratio
CGIC
0.54%
Winner
HDEF
0.09%
Max Drawdown
Winner
CGIC
13.29%
HDEF
38.17%
Sharpe Ratio
Winner
CGIC
1.22
HDEF
1.17
5Y Beta
CGIC
0.74
Winner
HDEF
0.39
5Y Dividends CAGR
CGIC
N/A
HDEF
12.60%
CGIC vs HDEF - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+3.54%
Winner
HDEF
+3.65%
3M
CGIC
+3.66%
Winner
HDEF
+5.36%
6M
CGIC
+4.50%
Winner
HDEF
+4.60%
1Y
Winner
CGIC
+25.98%
HDEF
+18.49%
5Y(CAGR)
CGIC
N/A
HDEF
+12.21%
10Y(CAGR)
CGIC
N/A
HDEF
+9.03%
Max(CAGR)
Winner
CGIC
+22.38%
HDEF
+8.18%
CGIC vs HDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | HDEF |
|---|---|---|
| 2026 | +13.31% | +13.08% |
| 2025 | +37.73% | +33.36% |
| 2024 | -2.81% | +3.36% |
| 2023 | N/A | +17.51% |
| 2022 | N/A | -3.03% |
| 2021 | N/A | +6.01% |
| 2020 | N/A | -2.76% |
| 2019 | N/A | +25.44% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +9.90% |
| 2016 | N/A | +13.43% |
| 2015 | N/A | -4.66% |
CGIC vs HDEF Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
| Rank | CGIC | HDEF |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between CGIC and HDEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
CGIC vs HDEF dividend yield comparison.
| Year | CGIC | HDEF |
|---|---|---|
| 2026 | 0.99% | 2.51% |
| 2025 | 1.60% | 3.88% |
| 2024 | 0.68% | 4.53% |
| 2023 | 0.00% | 4.38% |
| 2022 | 0.00% | 5.41% |
| 2021 | 0.00% | 4.76% |
| 2020 | 0.00% | 3.93% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 9.52% |
| 2015 | 0.00% | 1.87% |
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