CGIC vs IYJ
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
CGIC vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$1.80B
IYJ
$1.80B
Expense Ratio
CGIC
0.54%
Winner
IYJ
0.38%
Max Drawdown
Winner
CGIC
13.29%
IYJ
62.80%
Sharpe Ratio
Winner
CGIC
1.59
IYJ
0.92
5Y Beta
Winner
CGIC
0.74
IYJ
0.92
P/E Ratio
CGIC
N/A
IYJ
30.81
Forward P/E
CGIC
N/A
IYJ
22.90
PEG Ratio
CGIC
N/A
IYJ
0.60
5Y Dividends CAGR
CGIC
N/A
IYJ
5.34%
5Y EPS CAGR
CGIC
N/A
IYJ
11.94%
Debt to Equity
CGIC
N/A
IYJ
64.83%
CGIC vs IYJ - Holdings Comparison
CGIC and IYJ have 3 common holdings. Overlap is 0.42%
CGIC's top 25 holdings weight is 38.33%. IYJ's top 25 holdings weight is 55.88%.
| Rank | CGIC | IYJ |
|---|---|---|
| #1 | n/a (TSM) - 5.51% | VISA INC CLASS A (V) - 6.95% |
| #2 | ASML HOLDING NV (n/a) - 2.22% | CATERPILLAR INC (CAT) - 5.12% |
| #3 | n/a (n/a) - 2.20% | MASTERCARD INC CLASS A (MA) - 5.09% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.06% | GE AEROSPACE (GE) - 4.32% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.90% | GE VERNOVA INC (GEV) - 3.28% |
| #6 | BAE SYSTEMS PLC (n/a) - 1.87% | RTX CORP (RTX) - 2.98% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.84% | BOEING CO (BA) - 2.17% |
| #8 | MEDIATEK INC (n/a) - 1.74% | AMERICAN EXPRESS CO (AXP) - 2.16% |
| #9 | SK HYNIX INC (n/a) - 1.36% | UNION PACIFIC CORP (UNP) - 2.01% |
| #10 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.34% | EATON CORP PLC (ETN) - 2.00% |
| #11 | n/a (n/a) - 1.32% | HONEYWELL INTERNATIONAL INC (HON) - 1.92% |
| #12 | UNICREDIT SPA (n/a) - 1.26% | DEERE & CO (DE) - 1.69% |
| #13 | NESTLE SA (n/a) - 1.25% | ACCENTURE PLC CLASS A (ACN) - 1.55% |
| #14 | SSE PLC (n/a) - 1.24% | CAPITAL ONE FINANCIAL CORP (COF) - 1.45% |
| #15 | AIRBUS SE (n/a) - 1.22% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #16 | KONINKLIJKE KPN NV (n/a) - 1.21% | PARKER HANNIFIN CORP (PH) - 1.33% |
| #17 | GLENCORE PLC (n/a) - 1.12% | HOWMET AEROSPACE INC (HWM) - 1.31% |
| #18 | SANOFI SA (n/a) - 1.01% | QUANTA SERVICES INC (PWR) - 1.29% |
| #19 | BARRICK MINING CORP (n/a) - 1.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #20 | AIA GROUP LTD (n/a) - 0.97% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.21% |
| #21 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.97% | CUMMINS INC (CMI) - 1.13% |
| #22 | SIEMENS AG (n/a) - 0.96% | CSX CORP (CSX) - 1.10% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.94% | GENERAL DYNAMICS CORP (GD) - 1.10% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 0.91% | n/a (JCI) - 1.05% |
| #25 | CAIXABANK SA (n/a) - 0.90% | 3M CO (MMM) - 1.03% |
| Total Holdings | 197 | 200 |
CGIC vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+3.81%
Winner
IYJ
+4.74%
3M
Winner
CGIC
+11.67%
IYJ
+9.45%
6M
Winner
CGIC
+15.78%
IYJ
+10.41%
1Y
Winner
CGIC
+31.71%
IYJ
+19.42%
5Y(CAGR)
CGIC
N/A
IYJ
+9.59%
10Y(CAGR)
CGIC
N/A
IYJ
+13.44%
Max(CAGR)
Winner
CGIC
+23.81%
IYJ
+9.15%
CGIC vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | IYJ |
|---|---|---|
| 2026 | +11.91% | +8.43% |
| 2025 | +37.73% | +12.53% |
| 2024 | -2.81% | +18.77% |
| 2023 | N/A | +19.58% |
| 2022 | N/A | -13.50% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | +17.05% |
| 2019 | N/A | +33.83% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +24.79% |
| 2016 | N/A | +22.57% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +9.85% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +17.28% |
| 2011 | N/A | -0.58% |
| 2010 | N/A | +25.48% |
| 2009 | N/A | +24.03% |
| 2008 | N/A | -37.58% |
| 2007 | N/A | +14.10% |
| 2006 | N/A | +13.52% |
| 2005 | N/A | +6.41% |
| 2004 | N/A | +17.61% |
| 2003 | N/A | +29.55% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | -4.21% |
| 2000 | N/A | -6.08% |
CGIC vs IYJ Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.
The current CGIC drawdown is -0.16%. The current IYJ drawdown is -0.14%.
| Rank | CGIC | IYJ |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -61.12% Oct 9, 2007 - Feb 1, 2011 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -48.70% Sep 1, 2000 - Dec 1, 2005 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -26.11% Apr 29, 2011 - Mar 13, 2012 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -23.50% Sep 21, 2018 - Apr 5, 2019 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -14.15% May 21, 2015 - Mar 30, 2016 |
| #9 | -3.02% May 6, 2026 - May 26, 2026 | -13.10% May 9, 2006 - Dec 18, 2006 |
| #10 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -11.67% Mar 19, 2012 - Sep 13, 2012 |
| #11 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #12 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -10.78% Jan 26, 2018 - Sep 12, 2018 |
| #13 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -10.40% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -9.96% Jun 9, 2014 - Oct 31, 2014 |
| #15 | -1.29% Jun 15, 2026 - Jun 17, 2026 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
Correlation
Correlation between CGIC and IYJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
CGIC vs IYJ dividend yield comparison.
| Year | CGIC | IYJ |
|---|---|---|
| 2026 | 0.06% | 0.30% |
| 2025 | 1.60% | 0.83% |
| 2024 | 0.68% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 2.77% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 3.32% |
| 2011 | 0.00% | 3.09% |
| 2010 | 0.00% | 3.11% |
| 2009 | 0.00% | 3.44% |
| 2008 | 0.00% | 4.63% |
| 2007 | 0.00% | 2.41% |
| 2006 | 0.00% | 2.14% |
| 2005 | 0.00% | 2.19% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 1.19% |
| 2000 | 0.00% | 1.00% |
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