CGXU vs IAUM
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and iShares Gold Trust Micro (IAUM, ETF).
CGXU vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$6.20B
Winner
IAUM
$6.30B
Expense Ratio
CGXU
0.54%
Winner
IAUM
0.09%
Max Drawdown
Winner
CGXU
25.92%
IAUM
26.31%
Sharpe Ratio
Winner
CGXU
1.17
IAUM
0.64
5Y Beta
CGXU
1.01
Winner
IAUM
0.23
CGXU vs IAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
-4.42%
IAUM
-8.20%
3M
Winner
CGXU
+5.99%
IAUM
-16.98%
6M
Winner
CGXU
+9.55%
IAUM
-13.22%
1Y
Winner
CGXU
+30.65%
IAUM
+18.79%
5Y(CAGR)
CGXU
+9.69%
Winner
IAUM
+16.97%
Max(CAGR)
CGXU
+9.69%
Winner
IAUM
+17.43%
CGXU vs IAUM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | IAUM |
|---|---|---|
| 2026 | +12.23% | -8.20% |
| 2025 | +26.01% | +62.10% |
| 2024 | +5.92% | +27.35% |
| 2023 | +15.47% | +12.14% |
| 2022 | -14.34% | +1.05% |
| 2021 | N/A | +3.87% |
CGXU vs IAUM Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current CGXU drawdown is -5.98%. The current IAUM drawdown is -26.31%.
| Rank | CGXU | IAUM |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -26.31% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -7.51% Jun 2, 2026 - Jun 18, 2026 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | -5.98% Jun 18, 2026 - Jul 16, 2026 | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | -4.08% May 20, 2024 - Jul 10, 2024 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | -3.95% Apr 9, 2024 - May 3, 2024 | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | -3.91% May 8, 2026 - May 26, 2026 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between CGXU and IAUM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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