CGIE vs JPHY
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and JPMORGAN ACTIVE HIGH YIELD ETF (JPHY, ETF).
CGIE vs JPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
JPHY
$2.20B
Expense Ratio
CGIE
0.54%
Winner
JPHY
0.45%
Max Drawdown
CGIE
14.06%
Winner
JPHY
2.76%
Sharpe Ratio
CGIE
0.53
Winner
JPHY
0.81
5Y Beta
CGIE
0.76
Winner
JPHY
0.18
CGIE vs JPHY - Historical Returns
Returns include dividend reinvestment.
1M
CGIE
-1.04%
Winner
JPHY
+0.11%
3M
Winner
CGIE
+3.34%
JPHY
+1.17%
6M
Winner
CGIE
+5.45%
JPHY
+2.40%
1Y
Winner
CGIE
+11.36%
JPHY
+5.96%
Max(CAGR)
Winner
CGIE
+15.72%
JPHY
+6.25%
CGIE vs JPHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | JPHY |
|---|---|---|
| 2026 | +2.10% | +1.79% |
| 2025 | +28.29% | +4.00% |
| 2024 | +2.23% | N/A |
| 2023 | +11.14% | N/A |
CGIE vs JPHY Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for JPHY was -1.65%, occurring on Mar 27, 2026. Recovery took 40 trading sessions.
The current CGIE drawdown is -2.73%. The current JPHY drawdown is -0.28%.
| Rank | CGIE | JPHY |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -1.65% Feb 9, 2026 - Apr 8, 2026 |
| #2 | -11.94% Feb 26, 2026 - Mar 27, 2026 | -0.98% Oct 2, 2025 - Oct 22, 2025 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -0.82% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -0.64% May 6, 2026 - May 26, 2026 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -0.43% Apr 17, 2026 - May 1, 2026 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -0.41% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -0.41% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -0.35% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -0.34% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -0.33% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -0.26% Dec 3, 2025 - Dec 22, 2025 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -0.23% Aug 27, 2025 - Sep 3, 2025 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -0.21% May 1, 2026 - May 6, 2026 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -0.21% Apr 9, 2026 - Apr 13, 2026 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -0.21% Jul 23, 2025 - Aug 4, 2025 |
Correlation
Correlation between CGIE and JPHY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
CGIE vs JPHY dividend yield comparison.
| Year | CGIE | JPHY |
|---|---|---|
| 2026 | 0.00% | 2.59% |
| 2025 | 1.17% | 3.32% |
| 2024 | 1.27% | 0.00% |
| 2023 | 0.19% | 0.00% |
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