CGIC vs PKW
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
CGIC vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.30B
PKW
$2.30B
Expense Ratio
Winner
CGIC
0.54%
PKW
0.62%
Max Drawdown
Winner
CGIC
13.29%
PKW
55.28%
Sharpe Ratio
Winner
CGIC
1.22
PKW
1.06
5Y Beta
Winner
CGIC
0.74
PKW
0.82
P/E Ratio
CGIC
N/A
PKW
17.08
Forward P/E
CGIC
N/A
PKW
12.63
5Y Dividends CAGR
CGIC
N/A
PKW
4.77%
5Y EPS CAGR
CGIC
N/A
PKW
17.21%
P/S Ratio
CGIC
N/A
PKW
1.39
P/B Ratio
CGIC
N/A
PKW
2.46
CGIC vs PKW - Holdings Comparison
CGIC and PKW have 1 common holdings. Overlap is -0.06%
CGIC's top 25 holdings weight is 42.24%. PKW's top 25 holdings weight is 57.85%.
| Rank | CGIC | PKW |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | CHARLES SCHWAB CORP (SCHW) - 5.33% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #3 | n/a (n/a) - 3.10% | SALESFORCE INC (CRM) - 5.08% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | WELLS FARGO & CO (WFC) - 4.83% |
| #5 | SK HYNIX INC (n/a) - 2.55% | CITIGROUP INC (C) - 4.43% |
| #6 | MEDIATEK INC (n/a) - 2.44% | ADOBE INC (ADBE) - 3.33% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | n/a (JCI) - 3.20% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | MARATHON PETROLEUM CORP (MPC) - 2.97% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | VALERO ENERGY CORP (VLO) - 2.91% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | GENERAL MOTORS CO (GM) - 2.59% |
| #11 | n/a (n/a) - 1.36% | THE TRAVELERS COMPANIES INC (TRV) - 2.53% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | HCA HEALTHCARE INC (HCA) - 2.30% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | CHENIERE ENERGY INC (LNG) - 1.93% |
| #14 | AIRBUS SE (n/a) - 1.08% | AFLAC INC (AFL) - 1.89% |
| #15 | SIEMENS AG (n/a) - 1.01% | PAYPAL HOLDINGS INC (PYPL) - 1.78% |
| #16 | GLENCORE PLC (n/a) - 1.00% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% |
| #18 | CAIXABANK SA (n/a) - 0.97% | MSCI INC (MSCI) - 1.23% |
| #19 | NESTLE SA (n/a) - 0.96% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | D.R. HORTON INC (DHI) - 1.04% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | MAPLEBEAR INC (CART) - 0.31% |
| #22 | KT&G CORP (n/a) - 0.89% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | SSE PLC (n/a) - 0.88% | RYDER SYSTEM INC (R) - 0.31% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | HENRY SCHEIN INC (HSIC) - 0.28% |
| Total Holdings | 204 | 249 |
CGIC vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+3.54%
Winner
PKW
+4.81%
3M
CGIC
+3.66%
Winner
PKW
+11.49%
6M
CGIC
+4.50%
Winner
PKW
+8.73%
1Y
Winner
CGIC
+25.98%
PKW
+18.53%
5Y(CAGR)
CGIC
N/A
PKW
+11.38%
10Y(CAGR)
CGIC
N/A
PKW
+13.55%
Max(CAGR)
Winner
CGIC
+22.38%
PKW
+10.75%
CGIC vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | PKW |
|---|---|---|
| 2026 | +13.31% | +11.83% |
| 2025 | +37.73% | +17.82% |
| 2024 | -2.81% | +16.80% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -10.32% |
| 2021 | N/A | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
CGIC vs PKW Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current PKW drawdown is -0.62%.
| Rank | CGIC | PKW |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between CGIC and PKW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
CGIC vs PKW dividend yield comparison.
| Year | CGIC | PKW |
|---|---|---|
| 2026 | 0.99% | 0.31% |
| 2025 | 1.60% | 0.99% |
| 2024 | 0.68% | 0.86% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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