CGXU vs GSIE
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
CGXU vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$5.50B
Winner
GSIE
$5.60B
Expense Ratio
CGXU
0.54%
Winner
GSIE
0.25%
Max Drawdown
Winner
CGXU
25.92%
GSIE
37.19%
Sharpe Ratio
Winner
CGXU
1.54
GSIE
1.30
5Y Beta
CGXU
0.96
Winner
GSIE
0.74
5Y Dividends CAGR
CGXU
N/A
GSIE
15.13%
CGXU vs GSIE - Holdings Comparison
CGXU and GSIE have 5 common holdings. Overlap is 0.52%
CGXU's top 25 holdings weight is 61.28%. GSIE's top 25 holdings weight is 18.28%.
| Rank | CGXU | GSIE |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | ASML HOLDING NV (n/a) - 1.92% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | HSBC HOLDINGS PLC (n/a) - 1.04% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.00% |
| #6 | AIRBUS SE (n/a) - 2.94% | ROYAL BANK OF CANADA (n/a) - 0.99% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | ASTRAZENECA PLC (AZN:XLON) - 0.84% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | ADVANTEST CORP (n/a) - 0.82% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | BANCO SANTANDER SA (n/a) - 0.80% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | THE TORONTO-DOMINION BANK (n/a) - 0.70% |
| #11 | SK HYNIX INC (n/a) - 2.39% | SHELL PLC (n/a) - 0.64% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | NESTLE SA (n/a) - 0.63% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | ALLIANZ SE (n/a) - 0.62% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | SIEMENS AG (n/a) - 0.57% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.56% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | n/a (n/a) - 0.55% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | BOUYGUES (n/a) - 0.52% |
| #19 | ENGIE SA (n/a) - 1.78% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.51% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | SAP SE (n/a) - 0.51% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | TOTALENERGIES SE (TTE) - 0.50% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.49% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | BAYER AG (n/a) - 0.48% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% |
| Total Holdings | 81 | 647 |
CGXU vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+5.02%
GSIE
-0.13%
3M
Winner
CGXU
+3.25%
GSIE
-0.76%
6M
Winner
CGXU
+12.01%
GSIE
+8.50%
1Y
Winner
CGXU
+34.16%
GSIE
+22.86%
5Y(CAGR)
Winner
CGXU
+9.42%
GSIE
+9.09%
10Y(CAGR)
CGXU
N/A
GSIE
+9.27%
Max(CAGR)
Winner
CGXU
+9.42%
GSIE
+8.67%
CGXU vs GSIE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | GSIE |
|---|---|---|
| 2026 | +9.26% | +5.41% |
| 2025 | +26.01% | +32.91% |
| 2024 | +5.92% | +6.22% |
| 2023 | +15.47% | +16.45% |
| 2022 | -14.34% | -16.18% |
| 2021 | N/A | +12.49% |
| 2020 | N/A | +6.65% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -13.81% |
| 2017 | N/A | +26.00% |
| 2016 | N/A | +3.80% |
| 2015 | N/A | -1.73% |
CGXU vs GSIE Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current CGXU drawdown is -2.07%. The current GSIE drawdown is -2.46%.
| Rank | CGXU | GSIE |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -10.76% Feb 26, 2026 - Mar 20, 2026 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -2.07% May 8, 2026 - May 12, 2026 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between CGXU and GSIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
CGXU vs GSIE dividend yield comparison.
| Year | CGXU | GSIE |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 5.31% | 2.65% |
| 2024 | 1.01% | 3.11% |
| 2023 | 0.99% | 2.87% |
| 2022 | 0.95% | 3.01% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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