CGIC vs NULV
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).
CGIC vs NULV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.10B
NULV
$2.10B
Expense Ratio
CGIC
0.54%
Winner
NULV
0.26%
Max Drawdown
Winner
CGIC
13.29%
NULV
36.99%
Sharpe Ratio
CGIC
1.10
Winner
NULV
1.67
5Y Beta
CGIC
0.75
Winner
NULV
0.65
P/E Ratio
CGIC
N/A
NULV
22.96
Forward P/E
CGIC
N/A
NULV
17.84
PEG Ratio
CGIC
N/A
NULV
0.57
5Y Dividends CAGR
CGIC
N/A
NULV
10.45%
5Y EPS CAGR
CGIC
N/A
NULV
12.43%
Debt to Equity
CGIC
N/A
NULV
61.34%
P/S Ratio
CGIC
N/A
NULV
1.93
P/B Ratio
CGIC
N/A
NULV
3.50
CGIC vs NULV - Holdings Comparison
CGIC and NULV have 0 common holdings. Overlap is 0.00%
CGIC's top 25 holdings weight is 42.24%. NULV's top 25 holdings weight is 51.21%.
| Rank | CGIC | NULV |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | MICROSOFT CORP (MSFT) - 7.41% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | META PLATFORMS INC CLASS A (META) - 4.01% |
| #3 | n/a (n/a) - 3.10% | CISCO SYSTEMS INC (CSCO) - 2.62% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | COCA-COLA CO (KO) - 2.20% |
| #5 | SK HYNIX INC (n/a) - 2.55% | CITIGROUP INC (C) - 2.17% |
| #6 | MEDIATEK INC (n/a) - 2.44% | MORGAN STANLEY (MS) - 2.10% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | ABBVIE INC (ABBV) - 1.94% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% |
| #11 | n/a (n/a) - 1.36% | DEERE & CO (DE) - 1.70% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | CARDINAL HEALTH INC (CAH) - 1.62% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | BANK OF NEW YORK MELLON CORP (BNY) - 1.62% |
| #14 | AIRBUS SE (n/a) - 1.08% | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% |
| #15 | SIEMENS AG (n/a) - 1.01% | AMERICAN EXPRESS CO (AXP) - 1.59% |
| #16 | GLENCORE PLC (n/a) - 1.00% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56% |
| #18 | CAIXABANK SA (n/a) - 0.97% | GILEAD SCIENCES INC (GILD) - 1.56% |
| #19 | NESTLE SA (n/a) - 0.96% | EATON CORP PLC (ETN) - 1.55% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | ANALOG DEVICES INC (ADI) - 1.53% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #22 | KT&G CORP (n/a) - 0.89% | THE TRAVELERS COMPANIES INC (TRV) - 1.47% |
| #23 | SSE PLC (n/a) - 0.88% | PFIZER INC (PFE) - 1.46% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | TARGET CORP (TGT) - 1.43% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | EQUINIX INC (EQIX) - 1.38% |
| Total Holdings | 204 | 102 |
CGIC vs NULV - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
-2.78%
Winner
NULV
+0.90%
3M
CGIC
+2.21%
Winner
NULV
+7.76%
6M
CGIC
+6.69%
Winner
NULV
+9.61%
1Y
Winner
CGIC
+24.44%
NULV
+23.59%
5Y(CAGR)
CGIC
N/A
NULV
+8.98%
10Y(CAGR)
CGIC
N/A
NULV
+10.13%
Max(CAGR)
Winner
CGIC
+21.31%
NULV
+10.13%
CGIC vs NULV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | NULV |
|---|---|---|
| 2026 | +8.98% | +13.16% |
| 2025 | +37.73% | +16.57% |
| 2024 | -2.81% | +11.51% |
| 2023 | N/A | +7.64% |
| 2022 | N/A | -10.14% |
| 2021 | N/A | +25.18% |
| 2020 | N/A | +1.58% |
| 2019 | N/A | +27.01% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +15.67% |
| 2016 | N/A | +0.04% |
CGIC vs NULV Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current CGIC drawdown is -2.78%. The current NULV drawdown is -0.60%.
| Rank | CGIC | NULV |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -36.99% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -21.47% Jan 4, 2022 - Mar 6, 2024 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -16.55% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -15.02% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -11.27% Jan 29, 2018 - Sep 20, 2018 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -7.28% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -6.01% Jul 29, 2019 - Sep 10, 2019 |
| #8 | -3.59% Jun 15, 2026 - Jul 13, 2026 | -5.94% May 3, 2019 - Jun 20, 2019 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -5.79% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -5.44% Jul 31, 2024 - Aug 23, 2024 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -5.22% Nov 16, 2021 - Dec 16, 2021 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -4.93% Jan 12, 2021 - Feb 17, 2021 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -4.67% May 10, 2021 - Aug 3, 2021 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -4.34% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -3.98% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between CGIC and NULV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
CGIC vs NULV dividend yield comparison.
| Year | CGIC | NULV |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 1.60% | 1.64% |
| 2024 | 0.68% | 2.09% |
| 2023 | 0.00% | 2.55% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 4.52% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 1.22% |
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