CGIE vs NUGO
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
CGIE vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
CGIE
0.54%
Winner
NUGO
0.50%
Max Drawdown
Winner
CGIE
14.06%
NUGO
38.01%
Sharpe Ratio
Winner
CGIE
0.88
NUGO
0.71
5Y Beta
Winner
CGIE
0.77
NUGO
1.27
P/E Ratio
CGIE
N/A
NUGO
34.92
Forward P/E
CGIE
N/A
NUGO
26.69
PEG Ratio
CGIE
N/A
NUGO
0.10
5Y EPS CAGR
CGIE
N/A
NUGO
39.98%
Debt to Equity
CGIE
N/A
NUGO
39.24%
P/S Ratio
CGIE
N/A
NUGO
10.08
P/B Ratio
CGIE
N/A
NUGO
13.28
CGIE vs NUGO - Holdings Comparison
CGIE and NUGO have 1 common holdings. Overlap is 0.30%
CGIE's top 25 holdings weight is 55.29%. NUGO's top 25 holdings weight is 85.34%.
| Rank | CGIE | NUGO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.72% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | n/a (n/a) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | n/a (TSM) - 3.29% | APPLE INC (AAPL) - 9.12% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.68% | BROADCOM INC (AVGO) - 6.78% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.62% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.47% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.37% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | SK HYNIX INC (n/a) - 2.37% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | ENGIE SA (n/a) - 2.19% | TESLA INC (TSLA) - 3.07% |
| #10 | SAFRAN SA (n/a) - 2.16% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.11% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | RWE AG CLASS A (n/a) - 2.08% | GE AEROSPACE (GE) - 1.91% |
| #13 | UNICREDIT SPA (n/a) - 2.04% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | IBERDROLA SA (n/a) - 1.96% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | AIRBUS SE (n/a) - 1.85% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | ABB LTD (n/a) - 1.69% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | DSV AS (n/a) - 1.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | RESONA HOLDINGS INC (n/a) - 1.61% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | EURONEXT NV (n/a) - 1.57% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.46% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | SAP SE (n/a) - 1.44% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | NESTLE SA (n/a) - 1.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.43% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | MITSUBISHI CORP (n/a) - 1.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 80 | 48 |
CGIE vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
CGIE
+3.69%
Winner
NUGO
+4.07%
3M
Winner
CGIE
+7.14%
NUGO
+4.75%
6M
CGIE
+7.08%
Winner
NUGO
+15.99%
1Y
Winner
CGIE
+18.19%
NUGO
+17.81%
5Y(CAGR)
CGIE
N/A
NUGO
+13.32%
Max(CAGR)
Winner
CGIE
+17.58%
NUGO
+13.32%
CGIE vs NUGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | NUGO |
|---|---|---|
| 2026 | +9.39% | +11.36% |
| 2025 | +28.29% | +14.52% |
| 2024 | +2.23% | +37.96% |
| 2023 | +11.14% | +46.20% |
| 2022 | N/A | -33.54% |
| 2021 | N/A | +7.78% |
CGIE vs NUGO Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current NUGO drawdown is -0.27%.
| Rank | CGIE | NUGO |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -9.87% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -3.75% Jul 6, 2026 - Aug 4, 2026 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #11 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -3.07% May 14, 2026 - May 28, 2026 |
| #13 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #14 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -2.66% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between CGIE and NUGO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
CGIE vs NUGO dividend yield comparison.
| Year | CGIE | NUGO |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 1.17% | 0.00% |
| 2024 | 1.27% | 0.00% |
| 2023 | 0.19% | 0.19% |
| 2022 | 0.00% | 0.26% |
| 2021 | 0.00% | 0.00% |
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