CGXU vs GNR
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
CGXU vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$4.90B
GNR
$4.90B
Expense Ratio
CGXU
0.54%
Winner
GNR
0.40%
Max Drawdown
Winner
CGXU
25.92%
GNR
60.61%
Sharpe Ratio
CGXU
1.70
Winner
GNR
2.28
5Y Beta
CGXU
0.96
Winner
GNR
0.66
5Y Dividends CAGR
CGXU
N/A
GNR
6.96%
CGXU vs GNR - Holdings Comparison
CGXU and GNR have 3 common holdings. Overlap is 1.17%
CGXU's top 25 holdings weight is 61.28%. GNR's top 25 holdings weight is 60.31%.
| Rank | CGXU | GNR |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | SHELL PLC (n/a) - 5.01% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | AIRBUS SE (n/a) - 2.94% | CHEVRON CORP (CVX) - 2.83% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | NEWMONT CORP (NEM) - 2.69% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | CORTEVA INC (CTVA) - 2.51% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | BP PLC (n/a) - 2.39% |
| #11 | SK HYNIX INC (n/a) - 2.39% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | GLENCORE PLC (n/a) - 1.63% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | ENGIE SA (n/a) - 1.78% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | VALE SA ADR (VALE) - 1.30% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 81 | 114 |
CGXU vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+7.86%
GNR
-1.61%
3M
Winner
CGXU
+4.88%
GNR
+3.09%
6M
CGXU
+17.28%
Winner
GNR
+27.89%
1Y
CGXU
+40.13%
Winner
GNR
+48.03%
5Y(CAGR)
Winner
CGXU
+9.99%
GNR
+9.72%
10Y(CAGR)
CGXU
N/A
GNR
+11.27%
Max(CAGR)
Winner
CGXU
+9.99%
GNR
+5.60%
CGXU vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | GNR |
|---|---|---|
| 2026 | +11.57% | +17.20% |
| 2025 | +26.01% | +27.73% |
| 2024 | +5.92% | -8.14% |
| 2023 | +15.47% | +4.58% |
| 2022 | -14.34% | +9.62% |
| 2021 | N/A | +22.45% |
| 2020 | N/A | -0.55% |
| 2019 | N/A | +16.23% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +32.40% |
| 2015 | N/A | -23.94% |
| 2014 | N/A | -9.59% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
CGXU vs GNR Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current GNR drawdown is -2.31%.
| Rank | CGXU | GNR |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -1.57% Feb 11, 2026 - Feb 20, 2026 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between CGXU and GNR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2025)
CGXU vs GNR dividend yield comparison.
| Year | CGXU | GNR |
|---|---|---|
| 2025 | 5.31% | 2.76% |
| 2024 | 1.01% | 4.73% |
| 2023 | 0.99% | 3.37% |
| 2022 | 0.95% | 4.37% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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