CGXU vs KBWB

Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

CGXU vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGXU(ETF)	KBWB(ETF)
Net Assets	$5.50B	$5.50B
Expense Ratio	0.54%	0.35%
Max Drawdown	25.92%	52.05%
Sharpe Ratio	1.54	1.46
5Y Beta	0.96	1.09
P/E Ratio	N/A	14.04
Forward P/E	N/A	12.26
PEG Ratio	N/A	0.47
5Y Dividends CAGR	N/A	6.47%
5Y EPS CAGR	N/A	9.22%
Debt to Equity	N/A	79.79%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	1.57

Net Assets

CGXU

$5.50B

KBWB

$5.50B

Expense Ratio

CGXU

0.54%

Winner

KBWB

0.35%

Max Drawdown

Winner

CGXU

25.92%

KBWB

52.05%

Sharpe Ratio

Winner

CGXU

1.54

KBWB

1.46

5Y Beta

Winner

CGXU

0.96

KBWB

1.09

P/E Ratio

CGXU

N/A

KBWB

14.04

Forward P/E

CGXU

N/A

KBWB

12.26

PEG Ratio

CGXU

N/A

KBWB

0.47

5Y Dividends CAGR

CGXU

N/A

KBWB

6.47%

5Y EPS CAGR

CGXU

N/A

KBWB

9.22%

Debt to Equity

CGXU

N/A

KBWB

79.79%

P/S Ratio

CGXU

N/A

KBWB

3.70

P/B Ratio

CGXU

N/A

KBWB

1.57

CGXU vs KBWB - Holdings Comparison

CGXU and KBWB have 1 common holdings. Overlap is 0.00%

CGXU's top 25 holdings weight is 61.28%. KBWB's top 25 holdings weight is 99.85%.

Rank	CGXU	KBWB
#1	n/a (n/a) - 6.58%	MORGAN STANLEY (MS) - 8.58%
#2	CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33%	THE GOLDMAN SACHS GROUP INC (GS) - 8.07%
#3	SOFTBANK GROUP CORP (n/a) - 3.38%	BANK OF AMERICA CORP (BAC) - 8.05%
#4	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23%	JPMORGAN CHASE & CO (JPM) - 7.78%
#5	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99%	WELLS FARGO & CO (WFC) - 7.41%
#6	AIRBUS SE (n/a) - 2.94%	CITIGROUP INC (C) - 4.39%
#7	CAP GRP CENT FD SER (CMQXX) - 2.60%	STATE STREET CORP (STT) - 4.36%
#8	RELIANCE INDUSTRIES LTD (n/a) - 2.41%	BANK OF NEW YORK MELLON CORP (BK) - 4.20%
#9	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94%
#10	TOKYO ELECTRON LTD (n/a) - 2.39%	U.S. BANCORP (USB) - 3.84%
#11	SK HYNIX INC (n/a) - 2.39%	FIFTH THIRD BANCORP (FITB) - 3.84%
#12	CENOVUS ENERGY INC (CVE) - 2.34%	TRUIST FINANCIAL CORP (TFC) - 3.82%
#13	STANDARD CHARTERED PLC (n/a) - 2.20%	M&T BANK CORP (MTB) - 3.75%
#14	ASML HOLDING NV (n/a) - 2.07%	HUNTINGTON BANCSHARES INC (HBAN) - 3.69%
#15	NOVO NORDISK AS CLASS B (n/a) - 1.99%	CAPITAL ONE FINANCIAL CORP (COF) - 3.66%
#16	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95%	NORTHERN TRUST CORP (NTRS) - 3.62%
#17	ANGLO AMERICAN PLC (n/a) - 1.79%	CITIZENS FINANCIAL GROUP INC (CFG) - 3.30%
#18	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%	REGIONS FINANCIAL CORP (RF) - 2.92%
#19	ENGIE SA (n/a) - 1.78%	KEYCORP (KEY) - 2.88%
#20	TENCENT HOLDINGS LTD (n/a) - 1.77%	EAST WEST BANCORP INC (EWBC) - 2.05%
#21	IVANHOE MINES LTD CLASS A (n/a) - 1.66%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81%
#22	MIZUHO FINANCIAL GROUP INC (n/a) - 1.61%	FIRST HORIZON CORP (FHN) - 1.45%
#23	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57%	ZIONS BANCORP NA (ZION) - 1.13%
#24	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57%	WESTERN ALLIANCE BANCORP (WAL) - 1.09%
#25	3I GROUP ORD (n/a) - 1.56%	E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22%
Total Holdings	81	28

CGXU vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	CGXU	KBWB
1 month	+5.02%	-1.27%
3 months	+3.25%	-0.16%
6 months	+12.01%	+8.11%
1 year	+34.16%	+31.21%
5 years(CAGR)	+9.42%	+7.99%
10 years(CAGR)	N/A	+12.24%
Max(CAGR)	+9.42%	+13.05%

Winner

CGXU

+5.02%

KBWB

-1.27%

Winner

CGXU

+3.25%

KBWB

-0.16%

Winner

CGXU

+12.01%

KBWB

+8.11%

Winner

CGXU

+34.16%

KBWB

+31.21%

5Y(CAGR)

Winner

CGXU

+9.42%

KBWB

+7.99%

10Y(CAGR)

CGXU

N/A

KBWB

+12.24%

Max(CAGR)

CGXU

+9.42%

Winner

KBWB

+13.05%

CGXU vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CGXU	KBWB
2026	+9.26%	-0.65%
2025	+26.01%	+32.15%
2024	+5.92%	+35.45%
2023	+15.47%	-1.73%
2022	-14.34%	-23.70%
2021	N/A	+39.08%
2020	N/A	-10.99%
2019	N/A	+33.02%
2018	N/A	-18.51%
2017	N/A	+17.18%
2016	N/A	+31.24%
2015	N/A	+0.35%
2014	N/A	+9.61%
2013	N/A	+33.14%
2012	N/A	+28.41%
2011	N/A	+2.11%

CGXU vs KBWB Drawdown Comparison

The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current CGXU drawdown is -2.07%. The current KBWB drawdown is -6.06%.

Rank	CGXU	KBWB
#1	-25.64% Apr 4, 2022 - Feb 22, 2024	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-21.63% Sep 26, 2024 - Jun 30, 2025	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-13.14% Feb 25, 2026 - May 6, 2026	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-12.15% Feb 25, 2022 - Apr 4, 2022	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-10.04% Jul 12, 2024 - Sep 26, 2024	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-7.51% Oct 29, 2025 - Jan 2, 2026	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-4.61% Jul 23, 2025 - Aug 12, 2025	-16.38% Feb 9, 2026 - Mar 13, 2026
#8	-4.08% May 20, 2024 - Jul 10, 2024	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-3.95% Jan 27, 2026 - Feb 9, 2026	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-3.95% Apr 9, 2024 - May 3, 2024	-11.68% Dec 29, 2014 - May 4, 2015
#11	-3.49% Oct 8, 2025 - Oct 20, 2025	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-2.37% Jan 12, 2026 - Jan 23, 2026	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-2.08% Oct 20, 2025 - Oct 27, 2025	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-2.07% May 8, 2026 - May 12, 2026	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-1.66% Aug 28, 2025 - Sep 8, 2025	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between CGXU and KBWB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

CGXU vs KBWB dividend yield comparison.

Year	CGXU	KBWB
2026	0.00%	0.58%
2025	5.31%	2.04%
2024	1.01%	2.46%
2023	0.99%	3.20%
2022	0.95%	3.05%
2021	0.00%	2.13%
2020	0.00%	2.62%
2019	0.00%	2.38%
2018	0.00%	2.54%
2017	0.00%	1.35%
2016	0.00%	1.53%
2015	0.00%	1.53%
2014	0.00%	1.52%
2013	0.00%	1.43%
2012	0.00%	1.27%
2011	0.00%	1.33%