FIDU vs CGIE
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
FIDU vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
FIDU
0.08%
CGIE
0.54%
Max Drawdown
FIDU
42.69%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
FIDU
1.26
CGIE
0.53
5Y Beta
FIDU
0.95
Winner
CGIE
0.76
P/E Ratio
FIDU
35.55
CGIE
N/A
Forward P/E
FIDU
25.84
CGIE
N/A
5Y Dividends CAGR
FIDU
7.96%
CGIE
N/A
5Y EPS CAGR
FIDU
12.32%
CGIE
N/A
Debt to Equity
FIDU
68.45%
CGIE
N/A
P/S Ratio
FIDU
2.91
CGIE
N/A
P/B Ratio
FIDU
6.44
CGIE
N/A
FIDU vs CGIE - Holdings Comparison
FIDU and CGIE have 1 common holdings. Overlap is 0.00%
FIDU's top 25 holdings weight is 50.85%. CGIE's top 25 holdings weight is 53.26%.
| Rank | FIDU | CGIE |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.83% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | GE AEROSPACE (GE) - 4.91% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | GE VERNOVA INC (GEV) - 3.71% | n/a (n/a) - 3.05% |
| #4 | RTX CORP (RTX) - 3.40% | n/a (TSM) - 2.86% |
| #5 | BOEING CO (BA) - 2.42% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | UNION PACIFIC CORP (UNP) - 2.26% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | EATON CORP PLC (ETN) - 2.25% | SAFRAN SA (n/a) - 2.43% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.18% | ENGIE SA (n/a) - 2.27% |
| #9 | DEERE & CO (DE) - 1.91% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.90% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.50% | DSV AS (n/a) - 1.79% |
| #14 | QUANTA SERVICES INC (PWR) - 1.49% | AIRBUS SE (n/a) - 1.74% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.48% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.44% | ABB LTD (n/a) - 1.70% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.36% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | CUMMINS INC (CMI) - 1.29% | IBERDROLA SA (n/a) - 1.69% |
| #19 | CSX CORP (CSX) - 1.24% | EURONEXT NV (n/a) - 1.68% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.24% | SAP SE (n/a) - 1.65% |
| #21 | n/a (JCI) - 1.19% | MARUBENI CORP (n/a) - 1.61% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.17% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | 3M CO (MMM) - 1.15% | NESTLE SA (n/a) - 1.48% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.15% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 364 | 79 |
FIDU vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDU
+1.03%
CGIE
-1.04%
3M
Winner
FIDU
+4.22%
CGIE
+3.34%
6M
Winner
FIDU
+16.57%
CGIE
+5.45%
1Y
Winner
FIDU
+26.13%
CGIE
+11.36%
5Y(CAGR)
FIDU
+13.13%
CGIE
N/A
10Y(CAGR)
FIDU
+14.15%
CGIE
N/A
Max(CAGR)
FIDU
+12.72%
Winner
CGIE
+15.72%
FIDU vs CGIE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | CGIE |
|---|---|---|
| 2026 | +13.02% | +2.10% |
| 2025 | +19.17% | +28.29% |
| 2024 | +17.74% | +2.23% |
| 2023 | +22.28% | +11.14% |
| 2022 | -7.83% | N/A |
| 2021 | +23.98% | N/A |
| 2020 | +11.93% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -14.44% | N/A |
| 2017 | +21.32% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.22% | N/A |
| 2014 | +8.05% | N/A |
| 2013 | +7.91% | N/A |
FIDU vs CGIE Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current FIDU drawdown is -0.93%. The current CGIE drawdown is -2.73%.
| Rank | FIDU | CGIE |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between FIDU and CGIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
FIDU vs CGIE dividend yield comparison.
| Year | FIDU | CGIE |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.02% | 1.17% |
| 2024 | 1.42% | 1.27% |
| 2023 | 1.42% | 0.19% |
| 2022 | 1.48% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 1.73% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.63% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 0.31% | 0.00% |
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