CGIE vs PSI
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
CGIE vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.30B
PSI
$2.30B
Expense Ratio
Winner
CGIE
0.54%
PSI
0.56%
Max Drawdown
Winner
CGIE
14.06%
PSI
62.96%
Sharpe Ratio
CGIE
0.88
Winner
PSI
2.01
5Y Beta
Winner
CGIE
0.77
PSI
2.13
P/E Ratio
CGIE
N/A
PSI
77.45
Forward P/E
CGIE
N/A
PSI
25.07
PEG Ratio
CGIE
N/A
PSI
0.34
5Y Dividends CAGR
CGIE
N/A
PSI
0.27%
5Y EPS CAGR
CGIE
N/A
PSI
21.54%
Debt to Equity
CGIE
N/A
PSI
28.43%
P/S Ratio
CGIE
N/A
PSI
6.85
P/B Ratio
CGIE
N/A
PSI
7.03
CGIE vs PSI - Holdings Comparison
CGIE and PSI have 1 common holdings. Overlap is -0.01%
CGIE's top 25 holdings weight is 55.29%. PSI's top 25 holdings weight is 90.65%.
| Rank | CGIE | PSI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.72% | APPLIED MATERIALS INC (AMAT) - 6.72% |
| #2 | n/a (n/a) - 4.15% | KLA CORP (KLAC) - 5.89% |
| #3 | n/a (TSM) - 3.29% | ADVANCED MICRO DEVICES INC (AMD) - 5.54% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.68% | LAM RESEARCH CORP (LRCX) - 5.48% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.62% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.47% | NVIDIA CORP (NVDA) - 5.22% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.37% | ANALOG DEVICES INC (ADI) - 4.91% |
| #8 | SK HYNIX INC (n/a) - 2.37% | INTEL CORP (INTC) - 4.40% |
| #9 | ENGIE SA (n/a) - 2.19% | ICHOR HOLDINGS LTD (ICHR) - 3.69% |
| #10 | SAFRAN SA (n/a) - 2.16% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% |
| #11 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.11% | ONTO INNOVATION INC (ONTO) - 3.20% |
| #12 | RWE AG CLASS A (n/a) - 2.08% | COHU INC (COHU) - 3.17% |
| #13 | UNICREDIT SPA (n/a) - 2.04% | MKS INC (MKSI) - 3.05% |
| #14 | IBERDROLA SA (n/a) - 1.96% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% |
| #15 | AIRBUS SE (n/a) - 1.85% | ENTEGRIS INC (ENTG) - 2.81% |
| #16 | ABB LTD (n/a) - 1.69% | MAXLINEAR INC (MXL) - 2.66% |
| #17 | DSV AS (n/a) - 1.65% | AMKOR TECHNOLOGY INC (AMKR) - 2.65% |
| #18 | RESONA HOLDINGS INC (n/a) - 1.61% | DIODES INC (DIOD) - 2.58% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.59% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% |
| #20 | EURONEXT NV (n/a) - 1.57% | TERADYNE INC (TER) - 2.53% |
| #21 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.46% | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% |
| #22 | SAP SE (n/a) - 1.44% | FORMFACTOR INC (FORM) - 2.44% |
| #23 | NESTLE SA (n/a) - 1.43% | NLIGHT INC (LASR) - 2.39% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.43% | SEMTECH CORP (SMTC) - 2.37% |
| #25 | MITSUBISHI CORP (n/a) - 1.36% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| Total Holdings | 80 | 32 |
CGIE vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+3.69%
PSI
+0.05%
3M
Winner
CGIE
+7.14%
PSI
+3.68%
6M
CGIE
+7.08%
Winner
PSI
+51.16%
1Y
CGIE
+18.19%
Winner
PSI
+148.03%
5Y(CAGR)
CGIE
N/A
PSI
+28.03%
10Y(CAGR)
CGIE
N/A
PSI
+31.36%
Max(CAGR)
CGIE
+17.58%
Winner
PSI
+17.93%
CGIE vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | PSI |
|---|---|---|
| 2026 | +9.39% | +79.12% |
| 2025 | +28.29% | +34.65% |
| 2024 | +2.23% | +21.57% |
| 2023 | +11.14% | +50.33% |
| 2022 | N/A | -35.45% |
| 2021 | N/A | +46.54% |
| 2020 | N/A | +54.02% |
| 2019 | N/A | +51.03% |
| 2018 | N/A | -13.83% |
| 2017 | N/A | +39.50% |
| 2016 | N/A | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
CGIE vs PSI Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current PSI drawdown is -20.98%.
| Rank | CGIE | PSI |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -3.75% Jul 6, 2026 - Aug 4, 2026 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between CGIE and PSI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
CGIE vs PSI dividend yield comparison.
| Year | CGIE | PSI |
|---|---|---|
| 2026 | 0.96% | 0.01% |
| 2025 | 1.17% | 0.10% |
| 2024 | 1.27% | 0.15% |
| 2023 | 0.19% | 0.40% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.14% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.52% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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