CGIC vs NUGO
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
CGIC vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
CGIC
0.54%
Winner
NUGO
0.50%
Max Drawdown
Winner
CGIC
13.29%
NUGO
38.01%
Sharpe Ratio
Winner
CGIC
1.22
NUGO
0.69
5Y Beta
Winner
CGIC
0.74
NUGO
1.27
P/E Ratio
CGIC
N/A
NUGO
34.36
Forward P/E
CGIC
N/A
NUGO
26.30
PEG Ratio
CGIC
N/A
NUGO
0.27
5Y EPS CAGR
CGIC
N/A
NUGO
40.06%
Debt to Equity
CGIC
N/A
NUGO
41.05%
P/S Ratio
CGIC
N/A
NUGO
9.95
P/B Ratio
CGIC
N/A
NUGO
13.35
CGIC vs NUGO - Holdings Comparison
CGIC and NUGO have 1 common holdings. Overlap is 0.59%
CGIC's top 25 holdings weight is 42.24%. NUGO's top 25 holdings weight is 85.34%.
| Rank | CGIC | NUGO |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | n/a (n/a) - 3.10% | APPLE INC (AAPL) - 9.12% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | BROADCOM INC (AVGO) - 6.78% |
| #5 | SK HYNIX INC (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | MEDIATEK INC (n/a) - 2.44% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | TESLA INC (TSLA) - 3.07% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | n/a (n/a) - 1.36% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | GE AEROSPACE (GE) - 1.91% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | AIRBUS SE (n/a) - 1.08% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | SIEMENS AG (n/a) - 1.01% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | GLENCORE PLC (n/a) - 1.00% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | CAIXABANK SA (n/a) - 0.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | NESTLE SA (n/a) - 0.96% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | KT&G CORP (n/a) - 0.89% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | SSE PLC (n/a) - 0.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 204 | 48 |
CGIC vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIC
+3.54%
NUGO
+0.77%
3M
Winner
CGIC
+3.66%
NUGO
+0.52%
6M
CGIC
+4.50%
Winner
NUGO
+13.08%
1Y
Winner
CGIC
+25.98%
NUGO
+16.57%
5Y(CAGR)
CGIC
N/A
NUGO
+12.64%
Max(CAGR)
Winner
CGIC
+22.38%
NUGO
+12.64%
CGIC vs NUGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | NUGO |
|---|---|---|
| 2026 | +13.31% | +8.60% |
| 2025 | +37.73% | +14.52% |
| 2024 | -2.81% | +37.96% |
| 2023 | N/A | +46.20% |
| 2022 | N/A | -33.54% |
| 2021 | N/A | +7.78% |
CGIC vs NUGO Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current NUGO drawdown is -3.22%.
| Rank | CGIC | NUGO |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -9.87% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -3.63% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -3.07% May 14, 2026 - May 28, 2026 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between CGIC and NUGO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
CGIC vs NUGO dividend yield comparison.
| Year | CGIC | NUGO |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 1.60% | 0.00% |
| 2024 | 0.68% | 0.00% |
| 2023 | 0.00% | 0.19% |
| 2022 | 0.00% | 0.26% |
| 2021 | 0.00% | 0.00% |
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