CGXU vs IVOO
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
CGXU vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$4.90B
Winner
IVOO
$5B
Expense Ratio
CGXU
0.54%
Winner
IVOO
0.07%
Max Drawdown
Winner
CGXU
25.92%
IVOO
42.47%
Sharpe Ratio
Winner
CGXU
1.70
IVOO
1.43
5Y Beta
Winner
CGXU
0.96
IVOO
0.99
P/E Ratio
CGXU
N/A
IVOO
25.58
Forward P/E
CGXU
N/A
IVOO
16.27
5Y Dividends CAGR
CGXU
N/A
IVOO
17.68%
5Y EPS CAGR
CGXU
N/A
IVOO
12.65%
Debt to Equity
CGXU
N/A
IVOO
33.75%
P/S Ratio
CGXU
N/A
IVOO
1.54
P/B Ratio
CGXU
N/A
IVOO
2.60
CGXU vs IVOO - Holdings Comparison
CGXU and IVOO have 1 common holdings. Overlap is 0.00%
CGXU's top 25 holdings weight is 61.28%. IVOO's top 25 holdings weight is 15.18%.
| Rank | CGXU | IVOO |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | TECHNIPFMC PLC (FTI) - 0.87% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | CASEY'S GENERAL STORES INC (CASY) - 0.84% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | FLEX LTD (FLEX) - 0.75% |
| #6 | AIRBUS SE (n/a) - 2.94% | XPO INC (XPO) - 0.71% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | WOODWARD INC (WWD) - 0.66% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | ROYAL GOLD INC (RGLD) - 0.64% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | BURLINGTON STORES INC (BURL) - 0.63% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | US FOODS HOLDING CORP (USFD) - 0.63% |
| #11 | SK HYNIX INC (n/a) - 2.39% | ATI INC (ATI) - 0.62% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | MASTEC INC (MTZ) - 0.61% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | ILLUMINA INC (ILMN) - 0.59% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | TWILIO INC CLASS A (TWLO) - 0.59% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | FABRINET (FN) - 0.58% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | EVERPURE INC CLASS A (P) - 0.58% |
| #19 | ENGIE SA (n/a) - 1.78% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | ENTEGRIS INC (ENTG) - 0.56% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | TOLL BROTHERS INC (TOL) - 0.40% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | THE CARLYLE GROUP INC (CG) - 0.39% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | STERLING INFRASTRUCTURE INC (STRL) - 0.39% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | HECLA MINING CO (HL) - 0.39% |
| Total Holdings | 81 | 364 |
CGXU vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+7.86%
IVOO
+4.96%
3M
Winner
CGXU
+4.88%
IVOO
+3.28%
6M
Winner
CGXU
+17.28%
IVOO
+14.86%
1Y
Winner
CGXU
+40.13%
IVOO
+27.15%
5Y(CAGR)
Winner
CGXU
+9.99%
IVOO
+7.51%
10Y(CAGR)
CGXU
N/A
IVOO
+11.42%
Max(CAGR)
CGXU
+9.99%
Winner
IVOO
+12.23%
CGXU vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | IVOO |
|---|---|---|
| 2026 | +11.57% | +10.86% |
| 2025 | +26.01% | +7.63% |
| 2024 | +5.92% | +14.16% |
| 2023 | +15.47% | +16.94% |
| 2022 | -14.34% | -13.44% |
| 2021 | N/A | +26.61% |
| 2020 | N/A | +13.41% |
| 2019 | N/A | +26.49% |
| 2018 | N/A | -12.13% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +22.10% |
| 2015 | N/A | -2.14% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.77% |
| 2010 | N/A | +20.66% |
CGXU vs IVOO Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current IVOO drawdown is -0.84%.
| Rank | CGXU | IVOO |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -1.57% Feb 11, 2026 - Feb 20, 2026 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between CGXU and IVOO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
CGXU vs IVOO dividend yield comparison.
| Year | CGXU | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 5.31% | 1.35% |
| 2024 | 1.01% | 1.30% |
| 2023 | 0.99% | 1.25% |
| 2022 | 0.95% | 1.58% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.22% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 0.92% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.60% |
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