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CGIC vs SPY

Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CGIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGIC
$1.80B
Winner
SPY
$784B
Expense Ratio
CGIC
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
CGIC
13.29%
SPY
56.47%
Sharpe Ratio
CGIC
1.44
Winner
SPY
1.54
5Y Beta
Winner
CGIC
0.74
SPY
1.00
P/E Ratio
CGIC
N/A
SPY
27.62
Forward P/E
CGIC
N/A
SPY
21.11
5Y Dividends CAGR
CGIC
N/A
SPY
6.00%
5Y EPS CAGR
CGIC
N/A
SPY
25.30%
Debt to Equity
CGIC
N/A
SPY
31.11%
P/S Ratio
CGIC
N/A
SPY
3.49
P/B Ratio
CGIC
N/A
SPY
5.30

CGIC vs SPY - Holdings Comparison

CGIC and SPY have 6 common holdings. Overlap is 1.63%

CGIC's top 25 holdings weight is 41.36%. SPY's top 25 holdings weight is 51.24%.

RankCGICSPY
#1
n/a (TSM) - 5.83%
NVIDIA CORP (NVDA) - 7.81%
#2
n/a (n/a) - 2.91%
APPLE INC (AAPL) - 6.81%
#3
MEDIATEK INC (n/a) - 2.78%
MICROSOFT CORP (MSFT) - 4.53%
#4
ASML HOLDING NV (n/a) - 2.74%
AMAZON.COM INC (AMZN) - 3.72%
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SK HYNIX INC (n/a) - 2.25%
BROADCOM INC (AVGO) - 2.77%
#7
TOTALENERGIES SE (TTE:XPAR) - 2.01%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ASTRAZENECA PLC (AZN:XLON) - 1.83%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BAE SYSTEMS PLC (n/a) - 1.71%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
UNICREDIT SPA (n/a) - 1.39%
TESLA INC (TSLA) - 1.76%
#11
n/a (n/a) - 1.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.25%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SSE PLC (n/a) - 1.09%
ELI LILLY AND CO (LLY) - 1.38%
#14
GLENCORE PLC (n/a) - 1.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AIRBUS SE (n/a) - 1.05%
EXXON MOBIL CORP (XOM) - 0.92%
#16
BARRICK MINING CORP (n/a) - 1.04%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
NESTLE SA (n/a) - 1.03%
VISA INC CLASS A (V) - 0.87%
#18
RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.02%
INTEL CORP (INTC) - 0.85%
#19
SIEMENS AG (n/a) - 0.97%
WALMART INC (WMT) - 0.82%
#20
DBS GROUP HOLDINGS LTD (n/a) - 0.94%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
KT&G CORP (n/a) - 0.94%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.94%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
KONINKLIJKE KPN NV (n/a) - 0.92%
CATERPILLAR INC (CAT) - 0.68%
#24
AIA GROUP LTD (n/a) - 0.92%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CAIXABANK SA (n/a) - 0.92%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings203505

CGIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGIC
+0.11%
SPY
-1.37%
3M
CGIC
+9.93%
Winner
SPY
+12.22%
6M
Winner
CGIC
+11.14%
SPY
+7.20%
1Y
Winner
CGIC
+28.49%
SPY
+23.58%
5Y(CAGR)
CGIC
N/A
SPY
+13.19%
10Y(CAGR)
CGIC
N/A
SPY
+15.12%
Max(CAGR)
Winner
CGIC
+22.05%
SPY
+8.44%

CGIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGICSPY
2026+9.10%+7.95%
2025+37.73%+18.00%
2024-2.81%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CGIC vs SPY Drawdown Comparison

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CGIC drawdown is -2.67%. The current SPY drawdown is -3.18%.

RankCGICSPY
#1-13.10%
Mar 19, 2025 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.30%
Feb 25, 2026 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.49%
Sep 26, 2024 - Mar 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.73%
Jul 12, 2024 - Sep 24, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.96%
Nov 12, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.50%
Jun 2, 2026 - Jun 15, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.79%
Jul 23, 2025 - Aug 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.07%
Oct 3, 2025 - Oct 27, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.02%
May 6, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.67%
Jun 15, 2026 - Jun 23, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.63%
Aug 22, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.48%
Jan 27, 2026 - Feb 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.44%
Mar 5, 2025 - Mar 17, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.24%
Jun 12, 2025 - Jun 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.84%
Oct 28, 2025 - Nov 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGIC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CGIC vs SPY dividend yield comparison.

YearCGICSPY
20260.06%0.50%
20251.60%1.07%
20240.68%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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