CGXU vs RECS
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
CGXU vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$4.90B
RECS
$4.90B
Expense Ratio
CGXU
0.54%
Winner
RECS
0.15%
Max Drawdown
Winner
CGXU
25.92%
RECS
34.72%
Sharpe Ratio
CGXU
1.70
Winner
RECS
1.89
5Y Beta
CGXU
0.96
Winner
RECS
0.94
P/E Ratio
CGXU
N/A
RECS
23.64
Forward P/E
CGXU
N/A
RECS
17.11
5Y Dividends CAGR
CGXU
N/A
RECS
17.36%
5Y EPS CAGR
CGXU
N/A
RECS
26.31%
Debt to Equity
CGXU
N/A
RECS
44.04%
P/S Ratio
CGXU
N/A
RECS
2.53
P/B Ratio
CGXU
N/A
RECS
3.90
CGXU vs RECS - Holdings Comparison
CGXU and RECS have 1 common holdings. Overlap is -0.09%
CGXU's top 25 holdings weight is 61.28%. RECS's top 25 holdings weight is 52.56%.
| Rank | CGXU | RECS |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | APPLE INC (AAPL) - 8.86% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | NVIDIA CORP (NVDA) - 8.50% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | MICROSOFT CORP (MSFT) - 6.68% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | ALPHABET INC CLASS C (GOOG) - 3.22% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #6 | AIRBUS SE (n/a) - 2.94% | PROCTER & GAMBLE CO (PG) - 2.47% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | WELLS FARGO & CO (WFC) - 1.99% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | EXXON MOBIL CORP (XOM) - 1.81% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | BOOKING HOLDINGS INC (BKNG) - 1.75% |
| #11 | SK HYNIX INC (n/a) - 2.39% | CITIGROUP INC (C) - 1.41% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | MORGAN STANLEY (MS) - 1.39% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | CHARLES SCHWAB CORP (SCHW) - 1.19% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | PFIZER INC (PFE) - 1.19% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | UBER TECHNOLOGIES INC (UBER) - 1.00% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | CHEVRON CORP (CVX) - 0.99% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | S&P GLOBAL INC (SPGI) - 0.97% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | GENERAL MOTORS CO (GM) - 0.95% |
| #19 | ENGIE SA (n/a) - 1.78% | UNION PACIFIC CORP (UNP) - 0.93% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | TARGET CORP (TGT) - 0.33% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | ARISTA NETWORKS INC (ANET) - 0.32% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | PULTEGROUP INC (PHM) - 0.31% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | ROCKWELL AUTOMATION INC (ROK) - 0.31% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | AMGEN INC (AMGN) - 0.31% |
| Total Holdings | 81 | 329 |
CGXU vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+7.86%
RECS
+5.88%
3M
Winner
CGXU
+4.88%
RECS
+2.55%
6M
Winner
CGXU
+17.28%
RECS
+6.96%
1Y
Winner
CGXU
+40.13%
RECS
+28.96%
5Y(CAGR)
CGXU
+9.99%
Winner
RECS
+13.61%
10Y(CAGR)
CGXU
N/A
RECS
+9.72%
Max(CAGR)
Winner
CGXU
+9.99%
RECS
+3.82%
CGXU vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | RECS |
|---|---|---|
| 2026 | +11.57% | +4.17% |
| 2025 | +26.01% | +19.19% |
| 2024 | +5.92% | +27.04% |
| 2023 | +15.47% | +23.30% |
| 2022 | -14.34% | -14.59% |
| 2021 | N/A | +34.98% |
| 2020 | N/A | +14.41% |
| 2019 | N/A | -0.93% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +0.00% |
| 2015 | N/A | +0.00% |
| 2014 | N/A | +0.00% |
| 2013 | N/A | +0.00% |
| 2012 | N/A | +0.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
CGXU vs RECS Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current RECS drawdown is -0.09%.
| Rank | CGXU | RECS |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.57% Feb 11, 2026 - Feb 20, 2026 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between CGXU and RECS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2025)
CGXU vs RECS dividend yield comparison.
| Year | CGXU | RECS |
|---|---|---|
| 2025 | 5.31% | 1.11% |
| 2024 | 1.01% | 1.09% |
| 2023 | 0.99% | 1.00% |
| 2022 | 0.95% | 1.41% |
| 2021 | 0.00% | 20.64% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.49% |
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