CGIE vs BGIG
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
CGIE vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$1.90B
Winner
BGIG
$2B
Expense Ratio
CGIE
0.54%
Winner
BGIG
0.45%
Max Drawdown
Winner
CGIE
14.06%
BGIG
14.11%
Sharpe Ratio
CGIE
0.92
Winner
BGIG
1.75
5Y Beta
CGIE
0.75
Winner
BGIG
0.63
P/E Ratio
CGIE
N/A
BGIG
23.24
Forward P/E
CGIE
N/A
BGIG
19.50
PEG Ratio
CGIE
N/A
BGIG
0.64
5Y EPS CAGR
CGIE
N/A
BGIG
14.02%
P/S Ratio
CGIE
N/A
BGIG
2.79
P/B Ratio
CGIE
N/A
BGIG
4.19
CGIE vs BGIG - Holdings Comparison
CGIE and BGIG have 2 common holdings. Overlap is 2.47%
CGIE's top 25 holdings weight is 53.44%. BGIG's top 25 holdings weight is 70.06%.
| Rank | CGIE | BGIG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.22% | BROADCOM INC (AVGO) - 5.88% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.35% | JOHNSON & JOHNSON (JNJ) - 4.83% |
| #3 | n/a (n/a) - 3.03% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 3.00% | ELI LILLY AND CO (LLY) - 3.57% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.58% | THE TRAVELERS COMPANIES INC (TRV) - 3.51% |
| #6 | SAFRAN SA (n/a) - 2.58% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% |
| #7 | n/a (TSM) - 2.54% | WILLIAMS COMPANIES INC (WMB) - 3.27% |
| #8 | RWE AG CLASS A (n/a) - 2.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% |
| #9 | ENGIE SA (n/a) - 2.29% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #10 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.12% | ABBVIE INC (ABBV) - 2.99% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.04% | JPMORGAN CHASE & CO (JPM) - 2.98% |
| #12 | UNICREDIT SPA (n/a) - 1.93% | UNITEDHEALTH GROUP INC (UNH) - 2.73% |
| #13 | MITSUBISHI CORP (n/a) - 1.92% | CHEVRON CORP (CVX) - 2.47% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.88% | GENERAL DYNAMICS CORP (GD) - 2.37% |
| #15 | DSV AS (n/a) - 1.81% | GARMIN LTD (GRMN) - 2.21% |
| #16 | AIRBUS SE (n/a) - 1.71% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #17 | SAP SE (n/a) - 1.70% | TARGA RESOURCES CORP (TRGP) - 2.16% |
| #18 | IBERDROLA SA (n/a) - 1.65% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% |
| #19 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.62% | THE HOME DEPOT INC (HD) - 2.09% |
| #20 | EURONEXT NV (n/a) - 1.59% | EXXON MOBIL CORP (XOM) - 2.03% |
| #21 | MARUBENI CORP (n/a) - 1.54% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #22 | NESTLE SA (n/a) - 1.50% | PPL CORP (PPL) - 1.79% |
| #23 | BANCO SANTANDER SA (n/a) - 1.48% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% |
| #24 | AIA GROUP LTD (n/a) - 1.48% | CORNING INC (GLW) - 1.73% |
| #25 | ABB LTD (n/a) - 1.48% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% |
| Total Holdings | 81 | 52 |
CGIE vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+1.90%
BGIG
+1.53%
3M
CGIE
-0.74%
Winner
BGIG
+1.19%
6M
CGIE
+6.94%
Winner
BGIG
+9.59%
1Y
CGIE
+18.55%
Winner
BGIG
+21.62%
Max(CAGR)
Winner
CGIE
+16.76%
BGIG
+15.86%
CGIE vs BGIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | BGIG |
|---|---|---|
| 2026 | +3.18% | +6.96% |
| 2025 | +28.29% | +12.53% |
| 2024 | +2.23% | +16.25% |
| 2023 | +11.14% | +4.55% |
CGIE vs BGIG Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current CGIE drawdown is -1.70%. The current BGIG drawdown is -1.34%.
| Rank | CGIE | BGIG |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -11.94% Feb 26, 2026 - Mar 27, 2026 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -1.34% Apr 30, 2026 - May 8, 2026 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between CGIE and BGIG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
CGIE vs BGIG dividend yield comparison.
| Year | CGIE | BGIG |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 1.17% | 1.89% |
| 2024 | 1.27% | 2.02% |
| 2023 | 0.19% | 0.78% |
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