CGIE vs IWL
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and ISHARES RUSSELL TOP 200 ETF (IWL, ETF).
CGIE vs IWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
IWL
$2.20B
Expense Ratio
CGIE
0.54%
Winner
IWL
0.15%
Max Drawdown
Winner
CGIE
14.06%
IWL
32.71%
Sharpe Ratio
CGIE
0.60
Winner
IWL
1.50
5Y Beta
Winner
CGIE
0.76
IWL
0.99
P/E Ratio
CGIE
N/A
IWL
28.04
Forward P/E
CGIE
N/A
IWL
22.13
PEG Ratio
CGIE
N/A
IWL
0.52
5Y Dividends CAGR
CGIE
N/A
IWL
5.56%
5Y EPS CAGR
CGIE
N/A
IWL
27.38%
Debt to Equity
CGIE
N/A
IWL
11.78%
P/S Ratio
CGIE
N/A
IWL
4.41
P/B Ratio
CGIE
N/A
IWL
6.14
CGIE vs IWL - Holdings Comparison
CGIE and IWL have 1 common holdings. Overlap is 0.00%
CGIE's top 25 holdings weight is 53.26%. IWL's top 25 holdings weight is 60.79%.
| Rank | CGIE | IWL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | APPLE INC (AAPL) - 8.16% |
| #3 | n/a (n/a) - 3.05% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | n/a (TSM) - 2.86% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | BROADCOM INC (AVGO) - 3.51% |
| #7 | SAFRAN SA (n/a) - 2.43% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #8 | ENGIE SA (n/a) - 2.27% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | TESLA INC (TSLA) - 2.21% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | ELI LILLY AND CO (LLY) - 1.57% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #13 | DSV AS (n/a) - 1.79% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #14 | AIRBUS SE (n/a) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | EXXON MOBIL CORP (XOM) - 1.20% |
| #16 | ABB LTD (n/a) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | VISA INC CLASS A (V) - 1.02% |
| #18 | IBERDROLA SA (n/a) - 1.69% | INTEL CORP (INTC) - 0.97% |
| #19 | EURONEXT NV (n/a) - 1.68% | WALMART INC (WMT) - 0.96% |
| #20 | SAP SE (n/a) - 1.65% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #21 | MARUBENI CORP (n/a) - 1.61% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | CATERPILLAR INC (CAT) - 0.75% |
| #23 | NESTLE SA (n/a) - 1.48% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | ABBVIE INC (ABBV) - 0.70% |
| Total Holdings | 79 | 204 |
CGIE vs IWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+4.46%
IWL
+1.65%
3M
CGIE
+7.21%
Winner
IWL
+12.99%
6M
CGIE
+6.94%
Winner
IWL
+10.53%
1Y
CGIE
+14.69%
Winner
IWL
+26.59%
5Y(CAGR)
CGIE
N/A
IWL
+14.41%
10Y(CAGR)
CGIE
N/A
IWL
+16.48%
Max(CAGR)
Winner
CGIE
+16.82%
IWL
+14.81%
CGIE vs IWL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | IWL |
|---|---|---|
| 2026 | +4.99% | +9.77% |
| 2025 | +28.29% | +19.23% |
| 2024 | +2.23% | +27.94% |
| 2023 | +11.14% | +30.35% |
| 2022 | N/A | -20.56% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | +20.82% |
| 2019 | N/A | +31.47% |
| 2018 | N/A | -3.75% |
| 2017 | N/A | +22.10% |
| 2016 | N/A | +12.98% |
| 2015 | N/A | +2.73% |
| 2014 | N/A | +15.28% |
| 2013 | N/A | +28.75% |
| 2012 | N/A | +15.54% |
| 2011 | N/A | +1.51% |
| 2010 | N/A | +10.16% |
| 2009 | N/A | +6.19% |
CGIE vs IWL Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current IWL drawdown is -1.04%.
| Rank | CGIE | IWL |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -32.71% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -25.64% Jan 3, 2022 - Dec 11, 2023 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -19.31% Oct 2, 2018 - Apr 22, 2019 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -19.15% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -17.77% May 2, 2011 - Feb 3, 2012 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -15.37% Apr 15, 2010 - Nov 5, 2010 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -12.41% Jul 20, 2015 - Apr 20, 2016 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -10.01% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -9.42% Apr 2, 2012 - Aug 15, 2012 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -9.04% Jul 10, 2024 - Sep 19, 2024 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -7.73% Jan 19, 2010 - Mar 17, 2010 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -7.69% Oct 4, 2012 - Jan 4, 2013 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between CGIE and IWL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
CGIE vs IWL dividend yield comparison.
| Year | CGIE | IWL |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.17% | 0.90% |
| 2024 | 1.27% | 1.04% |
| 2023 | 0.19% | 1.30% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.30% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 1.93% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.59% |
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