CGIC vs XHLF
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
CGIC vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
CGIC
0.54%
Winner
XHLF
0.03%
Max Drawdown
CGIC
13.29%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
CGIC
1.59
XHLF
0.26
5Y Beta
CGIC
0.74
Winner
XHLF
-0.00
CGIC vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIC
+3.81%
XHLF
+0.26%
3M
Winner
CGIC
+11.67%
XHLF
+0.86%
6M
Winner
CGIC
+15.78%
XHLF
+1.63%
1Y
Winner
CGIC
+31.71%
XHLF
+3.85%
Max(CAGR)
Winner
CGIC
+23.81%
XHLF
+4.43%
CGIC vs XHLF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | XHLF |
|---|---|---|
| 2026 | +11.91% | +1.45% |
| 2025 | +37.73% | +4.21% |
| 2024 | -2.81% | +5.06% |
| 2023 | N/A | +4.90% |
| 2022 | N/A | +0.96% |
CGIC vs XHLF Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current CGIC drawdown is -0.16%.
| Rank | CGIC | XHLF |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -3.02% May 6, 2026 - May 26, 2026 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.29% Jun 15, 2026 - Jun 17, 2026 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between CGIC and XHLF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CGIC vs XHLF dividend yield comparison.
| Year | CGIC | XHLF |
|---|---|---|
| 2026 | 0.06% | 1.52% |
| 2025 | 1.60% | 3.99% |
| 2024 | 0.68% | 4.96% |
| 2023 | 0.00% | 4.50% |
| 2022 | 0.00% | 0.86% |
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