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CGXU vs SPY

Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CGXU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGXU
$6.20B
Winner
SPY
$781B
Expense Ratio
CGXU
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
CGXU
25.92%
SPY
56.47%
Sharpe Ratio
CGXU
1.27
Winner
SPY
1.43
5Y Beta
CGXU
1.02
Winner
SPY
1.00
P/E Ratio
CGXU
N/A
SPY
26.48
Forward P/E
CGXU
N/A
SPY
20.89
PEG Ratio
CGXU
N/A
SPY
0.30
5Y Dividends CAGR
CGXU
N/A
SPY
6.00%
5Y EPS CAGR
CGXU
N/A
SPY
26.40%
Debt to Equity
CGXU
N/A
SPY
48.17%
P/S Ratio
CGXU
N/A
SPY
3.72
P/B Ratio
CGXU
N/A
SPY
5.55

CGXU vs SPY - Holdings Comparison

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

CGXU's top 25 holdings weight is 62.02%. SPY's top 25 holdings weight is 51.49%.

RankCGXUSPY
#1
n/a (n/a) - 6.84%
NVIDIA CORP (NVDA) - 7.76%
#2
SOFTBANK GROUP CORP (n/a) - 6.37%
APPLE INC (AAPL) - 7.44%
#3
FIRST QUANTUM MINERALS LTD (FQVLF) - 5.12%
MICROSOFT CORP (MSFT) - 4.56%
#4
CAP GRP CENT FD SER (CMQXX) - 3.67%
AMAZON.COM INC (AMZN) - 3.74%
#5
SK HYNIX INC (n/a) - 3.27%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.11%
BROADCOM INC (AVGO) - 2.83%
#7
CANADIAN NATURAL RESOURCES LTD (n/a) - 3.00%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
NOVO NORDISK AS CLASS B (n/a) - 2.46%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ASML HOLDING NV (n/a) - 2.44%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
TOKYO ELECTRON LTD (n/a) - 2.29%
TESLA INC (TSLA) - 1.65%
#11
CENOVUS ENERGY INC (CVE) - 2.24%
ELI LILLY AND CO (LLY) - 1.44%
#12
AIRBUS SE (n/a) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ANGLO AMERICAN PLC (n/a) - 1.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
HITACHI LTD (n/a) - 1.63%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
LUNDIN MINING CORP (n/a) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ARM HOLDINGS PLC ADR (ARM) - 1.57%
VISA INC CLASS A (V) - 0.91%
#18
RECRUIT HOLDINGS CO LTD (n/a) - 1.50%
INTEL CORP (INTC) - 0.77%
#19
MIZUHO FINANCIAL GROUP INC (n/a) - 1.46%
WALMART INC (WMT) - 0.75%
#20
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.44%
ABBVIE INC (ABBV) - 0.70%
#21
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.43%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
TENCENT HOLDINGS LTD (n/a) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
RELIANCE INDUSTRIES LTD (n/a) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
KB FINANCIAL GROUP INC (n/a) - 1.24%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
3I GROUP ORD (n/a) - 1.21%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings82505

CGXU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGXU
-0.92%
Winner
SPY
+2.30%
3M
CGXU
+3.45%
Winner
SPY
+5.00%
6M
CGXU
+9.99%
Winner
SPY
+11.88%
1Y
Winner
CGXU
+33.98%
SPY
+22.80%
5Y(CAGR)
CGXU
+10.16%
Winner
SPY
+13.20%
10Y(CAGR)
CGXU
N/A
SPY
+15.26%
Max(CAGR)
Winner
CGXU
+10.16%
SPY
+8.59%

CGXU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGXUSPY
2026+15.01%+13.10%
2025+26.01%+18.00%
2024+5.92%+25.59%
2023+15.47%+26.72%
2022-14.34%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CGXU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CGXU drawdown is -3.66%. The current SPY drawdown is -0.36%.

RankCGXUSPY
#1-25.64%
Apr 4, 2022 - Feb 22, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.63%
Sep 26, 2024 - Jun 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.14%
Feb 25, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.15%
Feb 25, 2022 - Apr 4, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.04%
Jul 12, 2024 - Sep 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.10%
Jun 18, 2026 - Jul 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.51%
Oct 29, 2025 - Jan 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.51%
Jun 2, 2026 - Jun 18, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.61%
Jul 23, 2025 - Aug 12, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.08%
May 20, 2024 - Jul 10, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.95%
Jan 27, 2026 - Feb 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.95%
Apr 9, 2024 - May 3, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.91%
May 8, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.49%
Oct 8, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.37%
Jan 12, 2026 - Jan 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGXU and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CGXU vs SPY dividend yield comparison.

YearCGXUSPY
20261.20%0.48%
20255.31%1.07%
20241.01%1.21%
20230.99%1.40%
20220.95%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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