CGIE vs JMOM

Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).

CGIE vs JMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIE(ETF)	JMOM(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.54%	0.12%
Max Drawdown	14.06%	34.31%
Sharpe Ratio	0.92	2.01
5Y Beta	0.75	1.04
P/E Ratio	N/A	33.21
Forward P/E	N/A	22.36
PEG Ratio	N/A	0.80
5Y Dividends CAGR	N/A	12.88%
5Y EPS CAGR	N/A	23.62%
Debt to Equity	N/A	29.25%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	5.11

Net Assets

CGIE

$1.90B

JMOM

$1.90B

Expense Ratio

CGIE

0.54%

Winner

JMOM

0.12%

Max Drawdown

Winner

CGIE

14.06%

JMOM

34.31%

Sharpe Ratio

CGIE

0.92

Winner

JMOM

2.01

5Y Beta

Winner

CGIE

0.75

JMOM

1.04

P/E Ratio

CGIE

N/A

JMOM

33.21

Forward P/E

CGIE

N/A

JMOM

22.36

PEG Ratio

CGIE

N/A

JMOM

0.80

5Y Dividends CAGR

CGIE

N/A

JMOM

12.88%

5Y EPS CAGR

CGIE

N/A

JMOM

23.62%

Debt to Equity

CGIE

N/A

JMOM

29.25%

P/S Ratio

CGIE

N/A

JMOM

2.39

P/B Ratio

CGIE

N/A

JMOM

5.11

CGIE vs JMOM - Holdings Comparison

CGIE and JMOM have 1 common holdings. Overlap is -0.01%

CGIE's top 25 holdings weight is 53.44%. JMOM's top 25 holdings weight is 32.55%.

Rank	CGIE	JMOM
#1	ASML HOLDING NV (n/a) - 4.22%	BROADCOM INC (AVGO) - 2.23%
#2	TOTALENERGIES SE (TTE:XPAR) - 3.35%	NVIDIA CORP (NVDA) - 2.21%
#3	n/a (n/a) - 3.03%	ALPHABET INC CLASS A (GOOGL) - 2.16%
#4	ASTRAZENECA PLC (AZN:XLON) - 3.00%	META PLATFORMS INC CLASS A (META) - 1.80%
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.58%	APPLE INC (AAPL) - 1.79%
#6	SAFRAN SA (n/a) - 2.58%	MICRON TECHNOLOGY INC (MU) - 1.78%
#7	n/a (TSM) - 2.54%	ADVANCED MICRO DEVICES INC (AMD) - 1.72%
#8	RWE AG CLASS A (n/a) - 2.40%	MICROSOFT CORP (MSFT) - 1.70%
#9	ENGIE SA (n/a) - 2.29%	JOHNSON & JOHNSON (JNJ) - 1.66%
#10	SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.12%	WALMART INC (WMT) - 1.62%
#11	BAE SYSTEMS PLC (n/a) - 2.04%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.59%
#12	UNICREDIT SPA (n/a) - 1.93%	INTEL CORP (INTC) - 1.37%
#13	MITSUBISHI CORP (n/a) - 1.92%	COSTCO WHOLESALE CORP (COST) - 1.35%
#14	NOVO NORDISK AS CLASS B (n/a) - 1.88%	CATERPILLAR INC (CAT) - 1.25%
#15	DSV AS (n/a) - 1.81%	NETFLIX INC (NFLX) - 1.14%
#16	AIRBUS SE (n/a) - 1.71%	LAM RESEARCH CORP (LRCX) - 1.09%
#17	SAP SE (n/a) - 1.70%	GE VERNOVA INC (GEV) - 1.05%
#18	IBERDROLA SA (n/a) - 1.65%	APPLIED MATERIALS INC (AMAT) - 1.03%
#19	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.62%	n/a (PLTR) - 1.00%
#20	EURONEXT NV (n/a) - 1.59%	GE AEROSPACE (GE) - 0.98%
#21	MARUBENI CORP (n/a) - 1.54%	WILLIAMS COMPANIES INC (WMB) - 0.42%
#22	NESTLE SA (n/a) - 1.50%	COMFORT SYSTEMS USA INC (FIX) - 0.41%
#23	BANCO SANTANDER SA (n/a) - 1.48%	LUMENTUM HOLDINGS INC (LITE) - 0.41%
#24	AIA GROUP LTD (n/a) - 1.48%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.40%
#25	ABB LTD (n/a) - 1.48%	PALO ALTO NETWORKS INC (PANW) - 0.39%
Total Holdings	81	239

CGIE vs JMOM - Historical Returns

Returns include dividend reinvestment.

Period	CGIE	JMOM
1 month	+1.90%	+10.37%
3 months	-0.74%	+11.40%
6 months	+6.94%	+17.05%
1 year	+18.55%	+36.39%
5 years(CAGR)	N/A	+15.08%
10 years(CAGR)	N/A	+15.81%
Max(CAGR)	+16.76%	+15.81%

CGIE

+1.90%

Winner

JMOM

+10.37%

CGIE

-0.74%

Winner

JMOM

+11.40%

CGIE

+6.94%

Winner

JMOM

+17.05%

CGIE

+18.55%

Winner

JMOM

+36.39%

5Y(CAGR)

CGIE

N/A

JMOM

+15.08%

10Y(CAGR)

CGIE

N/A

JMOM

+15.81%

Max(CAGR)

Winner

CGIE

+16.76%

JMOM

+15.81%

CGIE vs JMOM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGIE	JMOM
2026	+3.18%	+15.25%
2025	+28.29%	+17.75%
2024	+2.23%	+29.74%
2023	+11.14%	+23.74%
2022	N/A	-20.41%
2021	N/A	+26.82%
2020	N/A	+28.12%
2019	N/A	+28.88%
2018	N/A	-5.24%
2017	N/A	+3.32%

CGIE vs JMOM Drawdown Comparison

The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current CGIE drawdown is -1.70%.

Rank	CGIE	JMOM
#1	-13.82% Sep 26, 2024 - Apr 30, 2025	-34.31% Feb 19, 2020 - Jul 20, 2020
#2	-11.94% Feb 26, 2026 - Mar 27, 2026	-28.27% Nov 16, 2021 - Jan 30, 2024
#3	-7.21% Jul 12, 2024 - Aug 21, 2024	-21.59% Oct 3, 2018 - Jun 10, 2019
#4	-5.60% Nov 12, 2025 - Dec 23, 2025	-19.51% Feb 18, 2025 - Jun 24, 2025
#5	-5.55% Mar 13, 2024 - May 14, 2024	-10.94% Feb 12, 2021 - Apr 15, 2021
#6	-5.34% Oct 11, 2023 - Nov 10, 2023	-9.09% Jan 26, 2018 - Jun 5, 2018
#7	-4.67% Jul 23, 2025 - Aug 22, 2025	-8.49% Jul 16, 2024 - Aug 23, 2024
#8	-4.58% Jan 27, 2026 - Feb 25, 2026	-8.34% Oct 13, 2020 - Nov 24, 2020
#9	-4.25% Aug 30, 2024 - Sep 19, 2024	-8.27% Sep 2, 2020 - Oct 9, 2020
#10	-3.53% Oct 6, 2025 - Oct 27, 2025	-7.87% Mar 2, 2026 - Apr 8, 2026
#11	-3.22% Dec 27, 2023 - Feb 1, 2024	-6.88% Apr 26, 2021 - Jun 14, 2021
#12	-2.97% Jun 12, 2025 - Jun 27, 2025	-6.63% Sep 3, 2021 - Oct 21, 2021
#13	-2.91% Jun 6, 2024 - Jul 11, 2024	-6.24% Mar 21, 2024 - May 15, 2024
#14	-2.80% Aug 22, 2025 - Sep 11, 2025	-6.18% Dec 4, 2024 - Jan 23, 2025
#15	-2.50% May 20, 2024 - Jun 5, 2024	-6.07% Oct 27, 2025 - Dec 10, 2025