EZU vs CGUS

Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

EZU vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZU(ETF)	CGUS(ETF)
Net Assets	$9.10B	$8.90B
Expense Ratio	0.50%	0.33%
Max Drawdown	67.97%	22.41%
Sharpe Ratio	1.13	1.87
5Y Beta	0.77	0.92
P/E Ratio	N/A	30.37
Forward P/E	N/A	23.43
PEG Ratio	N/A	0.63
5Y Dividends CAGR	14.17%	N/A
5Y EPS CAGR	N/A	25.05%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	5.68

Net Assets

Winner

EZU

$9.10B

CGUS

$8.90B

Expense Ratio

EZU

0.50%

Winner

CGUS

0.33%

Max Drawdown

EZU

67.97%

Winner

CGUS

22.41%

Sharpe Ratio

EZU

1.13

Winner

CGUS

1.87

5Y Beta

Winner

EZU

0.77

CGUS

0.92

P/E Ratio

EZU

N/A

CGUS

30.37

Forward P/E

EZU

N/A

CGUS

23.43

PEG Ratio

EZU

N/A

CGUS

0.63

5Y Dividends CAGR

EZU

14.17%

CGUS

N/A

5Y EPS CAGR

EZU

N/A

CGUS

25.05%

P/S Ratio

EZU

N/A

CGUS

3.26

P/B Ratio

EZU

N/A

CGUS

5.68

EZU vs CGUS - Holdings Comparison

EZU and CGUS have 1 common holdings. Overlap is -0.05%

EZU's top 25 holdings weight is 48.45%. CGUS's top 25 holdings weight is 64.42%.

Rank	EZU	CGUS
#1	ASML HOLDING NV (n/a) - 7.61%	NVIDIA CORP (NVDA) - 6.61%
#2	SIEMENS AG (n/a) - 2.69%	MICROSOFT CORP (MSFT) - 5.92%
#3	TOTALENERGIES SE (TTE:XPAR) - 2.41%	BROADCOM INC (AVGO) - 5.17%
#4	BANCO SANTANDER SA (n/a) - 2.38%	AMAZON.COM INC (AMZN) - 4.64%
#5	SAP SE (n/a) - 2.25%	ELI LILLY AND CO (LLY) - 3.57%
#6	ALLIANZ SE (n/a) - 2.22%	APPLE INC (AAPL) - 3.29%
#7	SCHNEIDER ELECTRIC SE (n/a) - 2.20%	META PLATFORMS INC CLASS A (META) - 3.27%
#8	IBERDROLA SA (n/a) - 2.02%	ALPHABET INC CLASS A (GOOGL) - 2.68%
#9	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%	RTX CORP (RTX) - 2.52%
#10	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86%	APPLIED MATERIALS INC (AMAT) - 2.33%
#11	DEUTSCHE TELEKOM AG (n/a) - 1.76%	JPMORGAN CHASE & CO (JPM) - 2.27%
#12	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74%	MASTERCARD INC CLASS A (MA) - 2.12%
#13	SAFRAN SA (n/a) - 1.72%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95%
#14	AIR LIQUIDE SA (n/a) - 1.69%	n/a (TSM) - 1.85%
#15	AIRBUS SE (n/a) - 1.55%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.81%
#16	UNICREDIT SPA (n/a) - 1.48%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79%
#17	BNP PARIBAS ACT. CAT.A (n/a) - 1.40%	ALPHABET INC CLASS C (GOOG) - 1.65%
#18	SANOFI SA (n/a) - 1.36%	BLACKROCK INC (BLK) - 1.64%
#19	L'OREAL SA (n/a) - 1.33%	LINDE PLC (LIN) - 1.53%
#20	ENEL SPA (n/a) - 1.24%	AMPHENOL CORP CLASS A (APH) - 1.39%
#21	INTESA SANPAOLO (n/a) - 1.22%	STARBUCKS CORP (SBUX) - 1.34%
#22	n/a (n/a) - 1.11%	GE AEROSPACE (GE) - 1.32%
#23	ING GROEP NV (n/a) - 1.11%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.28%
#24	AXA SA (n/a) - 1.06%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26%
#25	VINCI SA (n/a) - 1.04%	n/a (n/a) - 1.22%
Total Holdings	229	74

EZU vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	EZU	CGUS
1 month	+2.41%	+7.26%
3 months	-0.78%	+5.28%
6 months	+10.91%	+9.14%
1 year	+23.42%	+29.74%
5 years(CAGR)	+9.20%	+15.54%
10 years(CAGR)	+9.98%	N/A
Max(CAGR)	+5.10%	+15.54%

EZU

+2.41%

Winner

CGUS

+7.26%

EZU

-0.78%

Winner

CGUS

+5.28%

Winner

EZU

+10.91%

CGUS

+9.14%

EZU

+23.42%

Winner

CGUS

+29.74%

5Y(CAGR)

EZU

+9.20%

Winner

CGUS

+15.54%

10Y(CAGR)

EZU

+9.98%

CGUS

N/A

Max(CAGR)

EZU

+5.10%

Winner

CGUS

+15.54%

EZU vs CGUS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EZU	CGUS
2026	+4.38%	+7.14%
2025	+41.08%	+16.44%
2024	+3.71%	+25.86%
2023	+21.81%	+28.17%
2022	-18.04%	-7.93%
2021	+12.61%	N/A
2020	+6.29%	N/A
2019	+23.88%	N/A
2018	-17.16%	N/A
2017	+27.62%	N/A
2016	+3.55%	N/A
2015	-1.76%	N/A
2014	-7.62%	N/A
2013	+26.14%	N/A
2012	+19.92%	N/A
2011	-18.64%	N/A
2010	-5.69%	N/A
2009	+24.52%	N/A
2008	-45.63%	N/A
2007	+17.77%	N/A
2006	+30.87%	N/A
2005	+9.23%	N/A
2004	+19.83%	N/A
2003	+38.67%	N/A
2002	-22.54%	N/A
2001	-22.44%	N/A

EZU vs CGUS Drawdown Comparison

The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current EZU drawdown is -1.99%. The current CGUS drawdown is -0.37%.

Rank	EZU	CGUS
#1	-65.34% Oct 31, 2007 - Jan 12, 2018	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-50.74% Jan 3, 2001 - Dec 23, 2004	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-41.36% Jan 26, 2018 - Dec 2, 2020	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-36.06% Sep 2, 2021 - Feb 21, 2024	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-15.08% May 10, 2006 - Sep 28, 2006	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-15.02% Mar 18, 2025 - May 2, 2025	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-13.70% Jul 17, 2007 - Oct 9, 2007	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-13.06% Feb 25, 2026 - Mar 20, 2026	-4.65% Apr 1, 2024 - May 9, 2024
#9	-10.97% Sep 27, 2024 - Feb 13, 2025	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-9.22% May 15, 2024 - Sep 26, 2024	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-8.62% Mar 8, 2005 - Aug 2, 2005	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-7.65% Feb 26, 2007 - Mar 30, 2007	-2.86% Nov 8, 2024 - Dec 3, 2024
#13	-7.08% Jun 15, 2021 - Aug 13, 2021	-2.62% Jul 25, 2025 - Aug 13, 2025
#14	-6.86% Sep 9, 2005 - Dec 12, 2005	-2.43% Jan 12, 2026 - Jan 27, 2026
#15	-5.77% Nov 12, 2025 - Dec 10, 2025	-2.30% May 15, 2024 - Jun 10, 2024

Correlation

Correlation between EZU and CGUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

EZU vs CGUS dividend yield comparison.

Year	EZU	CGUS
2026	0.00%	0.21%
2025	2.85%	0.95%
2024	2.90%	1.02%
2023	2.56%	1.22%
2022	2.79%	1.10%
2021	2.46%	0.00%
2020	2.13%	0.00%
2019	2.84%	0.00%
2018	3.47%	0.00%
2017	1.91%	0.00%
2016	3.07%	0.00%
2015	2.18%	0.00%
2014	2.97%	0.00%
2013	2.23%	0.00%
2012	2.73%	0.00%
2011	4.18%	0.00%
2010	2.61%	0.00%
2009	2.79%	0.00%
2008	7.69%	0.00%
2007	2.48%	0.00%
2006	1.79%	0.00%
2005	1.70%	0.00%
2004	1.79%	0.00%
2003	1.38%	0.00%
2002	1.03%	0.00%
2001	1.19%	0.00%