EWC vs CGXU
Comparison between iShares MSCI Canada ETF (EWC, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
EWC vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$4.70B
Winner
CGXU
$4.90B
Expense Ratio
Winner
EWC
0.50%
CGXU
0.54%
Max Drawdown
EWC
62.71%
Winner
CGXU
25.92%
Sharpe Ratio
Winner
EWC
2.12
CGXU
1.70
5Y Beta
Winner
EWC
0.70
CGXU
0.96
5Y Dividends CAGR
EWC
5.11%
CGXU
N/A
EWC vs CGXU - Holdings Comparison
EWC and CGXU have 3 common holdings. Overlap is 1.51%
EWC's top 25 holdings weight is 69.59%. CGXU's top 25 holdings weight is 61.28%.
| Rank | EWC | CGXU |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 7.99% | n/a (n/a) - 6.58% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.59% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% |
| #3 | n/a (SHOP) - 5.24% | SOFTBANK GROUP CORP (n/a) - 3.38% |
| #4 | ENBRIDGE INC (n/a) - 4.18% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% |
| #5 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% |
| #6 | BANK OF MONTREAL (n/a) - 3.43% | AIRBUS SE (n/a) - 2.94% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.26% | CAP GRP CENT FD SER (CMQXX) - 2.60% |
| #8 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.17% | RELIANCE INDUSTRIES LTD (n/a) - 2.41% |
| #9 | BANK OF NOVA SCOTIA (n/a) - 3.03% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% |
| #10 | n/a (n/a) - 2.88% | TOKYO ELECTRON LTD (n/a) - 2.39% |
| #11 | SUNCOR ENERGY INC (SU) - 2.68% | SK HYNIX INC (n/a) - 2.39% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.52% | CENOVUS ENERGY INC (CVE) - 2.34% |
| #13 | TC ENERGY CORP (TRP) - 2.35% | STANDARD CHARTERED PLC (n/a) - 2.20% |
| #14 | BARRICK MINING CORP (n/a) - 2.25% | ASML HOLDING NV (n/a) - 2.07% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.04% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 1.92% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.87% | ANGLO AMERICAN PLC (n/a) - 1.79% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.80% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | CAMECO CORP (n/a) - 1.63% | ENGIE SA (n/a) - 1.78% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.55% | TENCENT HOLDINGS LTD (n/a) - 1.77% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.50% | IVANHOE MINES LTD CLASS A (n/a) - 1.66% |
| #22 | DOLLARAMA INC (n/a) - 1.32% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% |
| #23 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #24 | n/a (n/a) - 1.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% |
| #25 | SUN LIFE FINANCIAL INC (SLF) - 1.24% | 3I GROUP ORD (n/a) - 1.56% |
| Total Holdings | 88 | 81 |
EWC vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
EWC
+2.56%
Winner
CGXU
+7.86%
3M
EWC
+3.23%
Winner
CGXU
+4.88%
6M
EWC
+16.99%
Winner
CGXU
+17.28%
1Y
EWC
+37.82%
Winner
CGXU
+40.13%
5Y(CAGR)
Winner
EWC
+11.83%
CGXU
+9.99%
10Y(CAGR)
EWC
+11.67%
CGXU
N/A
Max(CAGR)
EWC
+8.35%
Winner
CGXU
+9.99%
EWC vs CGXU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | CGXU |
|---|---|---|
| 2026 | +7.20% | +11.57% |
| 2025 | +35.76% | +26.01% |
| 2024 | +13.57% | +5.92% |
| 2023 | +15.42% | +15.47% |
| 2022 | -13.26% | -14.34% |
| 2021 | +26.59% | N/A |
| 2020 | +5.20% | N/A |
| 2019 | +26.40% | N/A |
| 2018 | -17.90% | N/A |
| 2017 | +15.08% | N/A |
| 2016 | +25.63% | N/A |
| 2015 | -23.46% | N/A |
| 2014 | +1.78% | N/A |
| 2013 | +3.58% | N/A |
| 2012 | +5.93% | N/A |
| 2011 | -13.13% | N/A |
| 2010 | +17.16% | N/A |
| 2009 | +49.27% | N/A |
| 2008 | -44.93% | N/A |
| 2007 | +31.35% | N/A |
| 2006 | +14.05% | N/A |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs CGXU Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current EWC drawdown is -1.16%.
| Rank | EWC | CGXU |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -1.57% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between EWC and CGXU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2025)
EWC vs CGXU dividend yield comparison.
| Year | EWC | CGXU |
|---|---|---|
| 2025 | 1.45% | 5.31% |
| 2024 | 2.23% | 1.01% |
| 2023 | 2.27% | 0.99% |
| 2022 | 2.34% | 0.95% |
| 2021 | 1.85% | 0.00% |
| 2020 | 2.09% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.65% | 0.00% |
| 2017 | 1.97% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.10% | 0.00% |
| 2010 | 1.61% | 0.00% |
| 2009 | 1.25% | 0.00% |
| 2008 | 2.55% | 0.00% |
| 2007 | 1.21% | 0.00% |
| 2006 | 1.12% | 0.00% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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