CGIC vs VIOV
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
CGIC vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
CGIC
0.54%
Winner
VIOV
0.10%
Max Drawdown
Winner
CGIC
13.29%
VIOV
48.88%
Sharpe Ratio
CGIC
1.59
Winner
VIOV
1.73
5Y Beta
Winner
CGIC
0.74
VIOV
0.99
P/E Ratio
CGIC
N/A
VIOV
61.62
Forward P/E
CGIC
N/A
VIOV
12.90
5Y Dividends CAGR
CGIC
N/A
VIOV
19.62%
5Y EPS CAGR
CGIC
N/A
VIOV
5.36%
Debt to Equity
CGIC
N/A
VIOV
52.21%
CGIC vs VIOV - Holdings Comparison
CGIC and VIOV have 1 common holdings. Overlap is 0.00%
CGIC's top 25 holdings weight is 38.33%. VIOV's top 25 holdings weight is 17.08%.
| Rank | CGIC | VIOV |
|---|---|---|
| #1 | n/a (TSM) - 5.51% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | ASML HOLDING NV (n/a) - 2.22% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% |
| #3 | n/a (n/a) - 2.20% | EASTMAN CHEMICAL CO (EMN) - 0.98% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.06% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.90% | LKQ CORP (LKQ) - 0.95% |
| #6 | BAE SYSTEMS PLC (n/a) - 1.87% | SM ENERGY CO (SM) - 0.82% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.84% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #8 | MEDIATEK INC (n/a) - 1.74% | PAYCOM SOFTWARE INC (PAYC) - 0.73% |
| #9 | SK HYNIX INC (n/a) - 1.36% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #10 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.34% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #11 | n/a (n/a) - 1.32% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #12 | UNICREDIT SPA (n/a) - 1.26% | CARMAX INC (KMX) - 0.65% |
| #13 | NESTLE SA (n/a) - 1.25% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #14 | SSE PLC (n/a) - 1.24% | MOHAWK INDUSTRIES INC (MHK) - 0.64% |
| #15 | AIRBUS SE (n/a) - 1.22% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% |
| #16 | KONINKLIJKE KPN NV (n/a) - 1.21% | MATSON INC (MATX) - 0.64% |
| #17 | GLENCORE PLC (n/a) - 1.12% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | SANOFI SA (n/a) - 1.01% | TELEFLEX INC (TFX) - 0.64% |
| #19 | BARRICK MINING CORP (n/a) - 1.01% | n/a (CRC) - 0.63% |
| #20 | AIA GROUP LTD (n/a) - 0.97% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #21 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.97% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% |
| #22 | SIEMENS AG (n/a) - 0.96% | RXO INC (RXO) - 0.38% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.94% | PEABODY ENERGY CORP (BTU) - 0.38% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 0.91% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% |
| #25 | CAIXABANK SA (n/a) - 0.90% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| Total Holdings | 197 | 424 |
CGIC vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+3.81%
Winner
VIOV
+5.91%
3M
CGIC
+11.67%
Winner
VIOV
+15.58%
6M
CGIC
+15.78%
Winner
VIOV
+16.10%
1Y
CGIC
+31.71%
Winner
VIOV
+39.82%
5Y(CAGR)
CGIC
N/A
VIOV
+8.04%
10Y(CAGR)
CGIC
N/A
VIOV
+11.73%
Max(CAGR)
Winner
CGIC
+23.81%
VIOV
+13.18%
CGIC vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | VIOV |
|---|---|---|
| 2026 | +11.91% | +17.04% |
| 2025 | +37.73% | +7.23% |
| 2024 | -2.81% | +7.72% |
| 2023 | N/A | +15.11% |
| 2022 | N/A | -11.06% |
| 2021 | N/A | +34.44% |
| 2020 | N/A | +4.70% |
| 2019 | N/A | +25.45% |
| 2018 | N/A | -12.35% |
| 2017 | N/A | +12.25% |
| 2016 | N/A | +35.27% |
| 2015 | N/A | -4.04% |
| 2014 | N/A | +10.04% |
| 2013 | N/A | +37.69% |
| 2012 | N/A | +16.96% |
| 2011 | N/A | -2.25% |
| 2010 | N/A | +26.07% |
CGIC vs VIOV Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current CGIC drawdown is -0.16%. The current VIOV drawdown is -1.21%.
| Rank | CGIC | VIOV |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -3.02% May 6, 2026 - May 26, 2026 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -1.29% Jun 15, 2026 - Jun 17, 2026 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between CGIC and VIOV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
CGIC vs VIOV dividend yield comparison.
| Year | CGIC | VIOV |
|---|---|---|
| 2026 | 0.06% | 0.36% |
| 2025 | 1.60% | 1.69% |
| 2024 | 0.68% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 3.62% |
| 2021 | 0.00% | 3.19% |
| 2020 | 0.00% | 2.84% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.64% |
| 2014 | 0.00% | 2.53% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.62% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 2.40% |
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