IGF vs CGUS

Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

IGF vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGF(ETF)	CGUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.39%	0.33%
Max Drawdown	59.46%	22.41%
Sharpe Ratio	0.97	1.42
5Y Beta	0.41	0.92
P/E Ratio	N/A	30.52
Forward P/E	N/A	23.35
PEG Ratio	N/A	0.64
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	N/A	26.29%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	6.01

Net Assets

IGF

$11B

Winner

CGUS

$11B

Expense Ratio

IGF

0.39%

Winner

CGUS

0.33%

Max Drawdown

IGF

59.46%

Winner

CGUS

22.41%

Sharpe Ratio

IGF

0.97

Winner

CGUS

1.42

5Y Beta

Winner

IGF

0.41

CGUS

0.92

P/E Ratio

IGF

N/A

CGUS

30.52

Forward P/E

IGF

N/A

CGUS

23.35

PEG Ratio

IGF

N/A

CGUS

0.64

5Y Dividends CAGR

IGF

9.47%

CGUS

N/A

5Y EPS CAGR

IGF

N/A

CGUS

26.29%

P/S Ratio

IGF

N/A

CGUS

3.55

P/B Ratio

IGF

N/A

CGUS

6.01

IGF vs CGUS - Holdings Comparison

IGF and CGUS have 2 common holdings. Overlap is 0.82%

IGF's top 25 holdings weight is 69.04%. CGUS's top 25 holdings weight is 66.76%.

Rank	IGF	CGUS
#1	TRANSURBAN GROUP (n/a) - 5.44%	NVIDIA CORP (NVDA) - 6.83%
#2	AENA SME SA (n/a) - 4.81%	BROADCOM INC (AVGO) - 6.31%
#3	NEXTERA ENERGY INC (NEE) - 4.68%	MICROSOFT CORP (MSFT) - 5.90%
#4	ENBRIDGE INC (n/a) - 4.13%	AMAZON.COM INC (AMZN) - 5.34%
#5	IBERDROLA SA (n/a) - 3.84%	ALPHABET INC CLASS A (GOOGL) - 3.48%
#6	n/a (PAC) - 3.65%	ELI LILLY AND CO (LLY) - 3.22%
#7	AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.20%	META PLATFORMS INC CLASS A (META) - 3.16%
#8	WILLIAMS COMPANIES INC (WMB) - 2.94%	APPLE INC (AAPL) - 3.03%
#9	SOUTHERN CO (SO) - 2.69%	APPLIED MATERIALS INC (AMAT) - 2.36%
#10	DUKE ENERGY CORP (DUK) - 2.56%	JPMORGAN CHASE & CO (JPM) - 2.15%
#11	GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.52%	ALPHABET INC CLASS C (GOOG) - 2.15%
#12	QUBE HOLDINGS LTD (n/a) - 2.44%	n/a (TSM) - 2.00%
#13	TC ENERGY CORP (TRP) - 2.37%	RTX CORP (RTX) - 1.98%
#14	ENEL SPA (n/a) - 2.36%	MASTERCARD INC CLASS A (MA) - 1.93%
#15	CONSTELLATION ENERGY CORP (CEG) - 2.28%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.78%
#16	NATIONAL GRID PLC (n/a) - 2.17%	STARBUCKS CORP (SBUX) - 1.71%
#17	FLUGHAFEN ZUERICH AG (n/a) - 2.15%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.68%
#18	KINDER MORGAN INC CLASS P (KMI) - 2.08%	BLACKROCK INC (BLK) - 1.65%
#19	n/a (ASR) - 1.97%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.58%
#20	TARGA RESOURCES CORP (TRGP) - 1.91%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.57%
#21	AEROPORTS DE PARIS SA (n/a) - 1.90%	AMPHENOL CORP CLASS A (APH) - 1.47%
#22	ONEOK INC (OKE) - 1.84%	LINDE PLC (LIN) - 1.40%
#23	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.84%	CISCO SYSTEMS INC (CSCO) - 1.40%
#24	CHENIERE ENERGY INC (LNG) - 1.69%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.36%
#25	ENGIE SA (n/a) - 1.58%	UNITEDHEALTH GROUP INC (UNH) - 1.32%
Total Holdings	95	73

IGF vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	IGF	CGUS
1 month	-1.48%	+0.67%
3 months	-1.71%	+8.31%
6 months	+8.99%	+8.78%
1 year	+15.50%	+22.31%
5 years(CAGR)	+9.87%	+15.38%
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+4.80%	+15.38%

IGF

-1.48%

Winner

CGUS

+0.67%

IGF

-1.71%

Winner

CGUS

+8.31%

Winner

IGF

+8.99%

CGUS

+8.78%

IGF

+15.50%

Winner

CGUS

+22.31%

5Y(CAGR)

IGF

+9.87%

Winner

CGUS

+15.38%

10Y(CAGR)

IGF

+8.11%

CGUS

N/A

Max(CAGR)

IGF

+4.80%

Winner

CGUS

+15.38%

IGF vs CGUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IGF	CGUS
2026	+6.54%	+7.86%
2025	+20.40%	+16.44%
2024	+14.99%	+25.86%
2023	+6.19%	+28.17%
2022	-1.73%	-7.93%
2021	+12.40%	N/A
2020	-6.32%	N/A
2019	+25.62%	N/A
2018	-10.45%	N/A
2017	+18.88%	N/A
2016	+12.88%	N/A
2015	-12.25%	N/A
2014	+12.98%	N/A
2013	+11.61%	N/A
2012	+10.62%	N/A
2011	-1.82%	N/A
2010	+3.73%	N/A
2009	+17.05%	N/A
2008	-40.35%	N/A
2007	+1.11%	N/A

IGF vs CGUS Drawdown Comparison

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

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

The current IGF drawdown is -4.87%. The current CGUS drawdown is -2.29%.

Rank	IGF	CGUS
#1	-58.32% Jan 2, 2008 - Mar 27, 2014	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-42.11% Feb 18, 2020 - Oct 20, 2021	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-23.03% Apr 28, 2015 - Sep 8, 2016	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-20.80% Apr 20, 2022 - May 7, 2024	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-14.74% Jan 26, 2018 - Mar 19, 2019	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-11.38% Sep 8, 2016 - Mar 22, 2017	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-9.83% Sep 5, 2014 - Apr 28, 2015	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-8.74% Apr 2, 2025 - Apr 17, 2025	-4.65% Apr 1, 2024 - May 9, 2024
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-6.97% Nov 29, 2024 - Jan 21, 2025	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-6.28% Jul 11, 2019 - Oct 22, 2019	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-6.27% Jul 24, 2014 - Sep 5, 2014	-2.90% Jun 2, 2026 - Jun 5, 2026
#13	-5.87% Feb 27, 2026 - Mar 20, 2026	-2.86% Nov 8, 2024 - Dec 3, 2024
#14	-4.67% Jan 21, 2025 - Apr 1, 2025	-2.62% Jul 25, 2025 - Aug 13, 2025
#15	-4.48% May 17, 2024 - Jul 12, 2024	-2.43% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between IGF and CGUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

IGF vs CGUS dividend yield comparison.

Year	IGF	CGUS
2026	0.00%	0.20%
2025	3.23%	0.95%
2024	3.21%	1.02%
2023	3.36%	1.22%
2022	2.67%	1.10%
2021	2.42%	0.00%
2020	2.33%	0.00%
2019	3.27%	0.00%
2018	3.52%	0.00%
2017	2.95%	0.00%
2016	2.98%	0.00%
2015	3.25%	0.00%
2014	3.00%	0.00%
2013	3.45%	0.00%
2012	4.10%	0.00%
2011	4.36%	0.00%
2010	3.70%	0.00%
2009	3.35%	0.00%
2008	3.10%	0.00%
2007	0.36%	0.00%