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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
$2.10B
Winner
SPY
$781B
Expense Ratio
CGIC
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
CGIC
13.29%
SPY
56.47%
Sharpe Ratio
CGIC
1.33
Winner
SPY
1.43
5Y Beta
Winner
CGIC
0.74
SPY
1.00
P/E Ratio
CGIC
N/A
SPY
26.48
Forward P/E
CGIC
N/A
SPY
20.89
PEG Ratio
CGIC
N/A
SPY
0.30
5Y Dividends CAGR
CGIC
N/A
SPY
6.00%
5Y EPS CAGR
CGIC
N/A
SPY
26.40%
Debt to Equity
CGIC
N/A
SPY
48.17%
P/S Ratio
CGIC
N/A
SPY
3.72
P/B Ratio
CGIC
N/A
SPY
5.55

CGIC vs SPY - Holdings Comparison

CGIC and SPY have 7 common holdings. Overlap is 1.58%

CGIC's top 25 holdings weight is 42.24%. SPY's top 25 holdings weight is 51.49%.

RankCGICSPY
#1
n/a (TSM) - 6.60%
NVIDIA CORP (NVDA) - 7.76%
#2
ASML HOLDING NV (n/a) - 3.37%
APPLE INC (AAPL) - 7.44%
#3
n/a (n/a) - 3.10%
MICROSOFT CORP (MSFT) - 4.56%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55%
AMAZON.COM INC (AMZN) - 3.74%
#5
SK HYNIX INC (n/a) - 2.55%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MEDIATEK INC (n/a) - 2.44%
BROADCOM INC (AVGO) - 2.83%
#7
ASTRAZENECA PLC (AZN:XLON) - 1.88%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TOTALENERGIES SE (TTE:XPAR) - 1.78%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
BAE SYSTEMS PLC (n/a) - 1.55%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
UNICREDIT SPA (n/a) - 1.44%
TESLA INC (TSLA) - 1.65%
#11
n/a (n/a) - 1.36%
ELI LILLY AND CO (LLY) - 1.44%
#12
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AIRBUS SE (n/a) - 1.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
SIEMENS AG (n/a) - 1.01%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
GLENCORE PLC (n/a) - 1.00%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
DBS GROUP HOLDINGS LTD (n/a) - 0.98%
VISA INC CLASS A (V) - 0.91%
#18
CAIXABANK SA (n/a) - 0.97%
INTEL CORP (INTC) - 0.77%
#19
NESTLE SA (n/a) - 0.96%
WALMART INC (WMT) - 0.75%
#20
BARRICK MINING CORP (n/a) - 0.90%
ABBVIE INC (ABBV) - 0.70%
#21
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
KT&G CORP (n/a) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
SSE PLC (n/a) - 0.88%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
NOVO NORDISK AS CLASS B (n/a) - 0.87%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
KONINKLIJKE KPN NV (n/a) - 0.86%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings204505

CGIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGIC
+0.07%
Winner
SPY
+2.30%
3M
CGIC
+1.24%
Winner
SPY
+5.00%
6M
CGIC
+5.30%
Winner
SPY
+11.88%
1Y
Winner
CGIC
+26.81%
SPY
+22.80%
5Y(CAGR)
CGIC
N/A
SPY
+13.20%
10Y(CAGR)
CGIC
N/A
SPY
+15.26%
Max(CAGR)
Winner
CGIC
+21.89%
SPY
+8.59%

CGIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGICSPY
2026+11.43%+13.10%
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 -0.59%. The current SPY drawdown is -0.36%.

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
#6-4.57%
Jun 15, 2026 - Jul 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.50%
Jun 2, 2026 - Jun 15, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.79%
Jul 23, 2025 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.07%
Oct 3, 2025 - Oct 27, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.02%
May 6, 2026 - May 26, 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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CGIC vs SPY dividend yield comparison.

YearCGICSPY
20261.01%0.48%
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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