CGIC vs QDF
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
CGIC vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.10B
Winner
QDF
$2.20B
Expense Ratio
CGIC
0.54%
Winner
QDF
0.39%
Max Drawdown
Winner
CGIC
13.29%
QDF
37.16%
Sharpe Ratio
CGIC
1.34
Winner
QDF
1.64
5Y Beta
Winner
CGIC
0.75
QDF
0.88
P/E Ratio
CGIC
N/A
QDF
23.42
Forward P/E
CGIC
N/A
QDF
18.33
PEG Ratio
CGIC
N/A
QDF
0.27
5Y Dividends CAGR
CGIC
N/A
QDF
3.70%
5Y EPS CAGR
CGIC
N/A
QDF
22.89%
Debt to Equity
CGIC
N/A
QDF
-13.32%
P/S Ratio
CGIC
N/A
QDF
3.80
P/B Ratio
CGIC
N/A
QDF
5.21
CGIC vs QDF - Holdings Comparison
CGIC and QDF have 4 common holdings. Overlap is 1.66%
CGIC's top 25 holdings weight is 42.24%. QDF's top 25 holdings weight is 61.47%.
| Rank | CGIC | QDF |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | APPLE INC (AAPL) - 8.94% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | n/a (n/a) - 3.10% | BROADCOM INC (AVGO) - 4.07% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | SK HYNIX INC (n/a) - 2.55% | ABBVIE INC (ABBV) - 3.01% |
| #6 | MEDIATEK INC (n/a) - 2.44% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | GE AEROSPACE (GE) - 2.63% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | n/a (n/a) - 1.36% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | KLA CORP (KLAC) - 2.03% |
| #14 | AIRBUS SE (n/a) - 1.08% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | SIEMENS AG (n/a) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | GLENCORE PLC (n/a) - 1.00% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | CAIXABANK SA (n/a) - 0.97% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | NESTLE SA (n/a) - 0.96% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | KT&G CORP (n/a) - 0.89% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | SSE PLC (n/a) - 0.88% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 204 | 118 |
CGIC vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+2.39%
Winner
QDF
+3.90%
3M
CGIC
+4.08%
Winner
QDF
+8.35%
6M
CGIC
+6.35%
Winner
QDF
+12.32%
1Y
Winner
CGIC
+27.08%
QDF
+25.59%
5Y(CAGR)
CGIC
N/A
QDF
+12.41%
10Y(CAGR)
CGIC
N/A
QDF
+12.21%
Max(CAGR)
Winner
CGIC
+22.43%
QDF
+12.90%
CGIC vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | QDF |
|---|---|---|
| 2026 | +12.55% | +15.43% |
| 2025 | +37.73% | +16.90% |
| 2024 | -2.81% | +17.35% |
| 2023 | N/A | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
CGIC vs QDF Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current QDF drawdown is -0.04%.
| Rank | CGIC | QDF |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between CGIC and QDF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
CGIC vs QDF dividend yield comparison.
| Year | CGIC | QDF |
|---|---|---|
| 2026 | 1.00% | 0.59% |
| 2025 | 1.60% | 1.65% |
| 2024 | 0.68% | 1.93% |
| 2023 | 0.00% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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