IIF vs CGIB

Comparison between Morgan Stanley India Investment Fund Inc (IIF, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

IIF vs CGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIF(ETF)	CGIB(ETF)
Net Assets	$233M	$234M
Expense Ratio	N/A	0.45%
Max Drawdown	85.15%	3.47%
Sharpe Ratio	-1.21	-0.22
5Y Beta	0.47	0.03
5Y Dividends CAGR	128.74%	N/A

Net Assets

IIF

$233M

Winner

CGIB

$234M

Expense Ratio

IIF

N/A

CGIB

0.45%

Max Drawdown

IIF

85.15%

Winner

CGIB

3.47%

Sharpe Ratio

IIF

-1.21

Winner

CGIB

-0.22

5Y Beta

IIF

0.47

Winner

CGIB

0.03

5Y Dividends CAGR

IIF

128.74%

CGIB

N/A

IIF vs CGIB - Historical Returns

Returns include dividend reinvestment.

Period	IIF	CGIB
1 month	-3.91%	+0.48%
3 months	-8.02%	-0.21%
6 months	-14.63%	+0.43%
1 year	-15.33%	+2.82%
5 years(CAGR)	+7.18%	N/A
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+13.48%	+3.98%

IIF

-3.91%

Winner

CGIB

+0.48%

IIF

-8.02%

Winner

CGIB

-0.21%

IIF

-14.63%

Winner

CGIB

+0.43%

IIF

-15.33%

Winner

CGIB

+2.82%

5Y(CAGR)

IIF

+7.18%

CGIB

N/A

10Y(CAGR)

IIF

+7.68%

CGIB

N/A

Max(CAGR)

Winner

IIF

+13.48%

CGIB

+3.98%

IIF vs CGIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIF	CGIB
2026	-16.06%	+0.55%
2025	+5.62%	+4.59%
2024	+30.11%	+2.62%
2023	+21.08%	N/A
2022	-10.32%	N/A
2021	+30.04%	N/A
2020	+5.23%	N/A
2019	+0.04%	N/A
2018	-21.78%	N/A
2017	+50.17%	N/A
2016	+8.14%	N/A
2015	-6.26%	N/A
2014	+58.58%	N/A
2013	-7.61%	N/A
2012	+27.71%	N/A
2011	-43.26%	N/A
2010	+22.07%	N/A
2009	+68.48%	N/A
2008	-55.37%	N/A
2007	+77.20%	N/A
2006	+43.07%	N/A
2005	+31.95%	N/A
2004	+16.57%	N/A
2003	+170.13%	N/A
2002	+14.42%	N/A
2001	-11.08%	N/A
2000	-26.41%	N/A
1999	+36.82%	N/A

IIF vs CGIB Drawdown Comparison

The maximum drawdown for IIF was -66.78%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current IIF drawdown is -19.80%. The current CGIB drawdown is -1.22%.

Rank	IIF	CGIB
#1	-66.78% Jan 2, 2008 - Oct 4, 2010	-2.68% Feb 27, 2026 - Mar 27, 2026
#2	-59.10% Jan 23, 2018 - Aug 30, 2021	-2.48% Dec 6, 2024 - Feb 6, 2025
#3	-54.90% Feb 8, 2000 - Aug 22, 2003	-1.48% Oct 27, 2025 - Feb 19, 2026
#4	-49.86% Nov 5, 2010 - Nov 18, 2014	-1.41% Sep 17, 2024 - Dec 2, 2024
#5	-36.83% May 10, 2006 - Jul 9, 2007	-1.31% Feb 28, 2025 - Apr 3, 2025
#6	-34.47% Jan 13, 2004 - Dec 21, 2004	-1.24% Apr 3, 2025 - Apr 25, 2025
#7	-28.32% Mar 5, 2015 - Feb 2, 2017	-1.20% May 1, 2025 - Jun 11, 2025
#8	-24.17% Jun 27, 2025 - Mar 30, 2026	-0.95% Jul 28, 2025 - Sep 10, 2025
#9	-23.35% Jan 12, 2022 - Dec 6, 2023	-0.87% Feb 6, 2025 - Feb 25, 2025
#10	-21.21% Sep 19, 2005 - Jan 6, 2006	-0.82% Jul 1, 2025 - Jul 28, 2025
#11	-17.77% Mar 4, 2005 - Jun 22, 2005	-0.78% Sep 15, 2025 - Oct 16, 2025
#12	-17.61% Sep 27, 2024 - Jun 11, 2025	-0.70% Jun 27, 2024 - Jul 5, 2024
#13	-15.76% Nov 4, 2003 - Dec 1, 2003	-0.47% Aug 2, 2024 - Aug 13, 2024
#14	-15.75% Jul 23, 2007 - Sep 19, 2007	-0.34% Jul 16, 2024 - Jul 29, 2024
#15	-15.56% Oct 29, 2007 - Dec 5, 2007	-0.33% Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between IIF and CGIB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2000 - 2026)

IIF vs CGIB dividend yield comparison.

Year	IIF	CGIB
2026	0.00%	0.49%
2025	7.95%	4.26%
2024	10.67%	1.65%
2023	14.61%	0.00%
2022	19.62%	0.00%
2021	3.75%	0.00%
2020	0.02%	0.00%
2019	0.14%	0.00%
2018	30.40%	0.00%
2017	15.23%	0.00%
2016	4.46%	0.00%
2015	0.16%	0.00%
2011	8.41%	0.00%
2010	9.64%	0.00%
2008	152.11%	0.00%
2007	52.30%	0.00%
2006	10.43%	0.00%
2005	10.39%	0.00%
2004	0.30%	0.00%
2003	0.75%	0.00%
2002	0.13%	0.00%
2001	12.29%	0.00%
2000	14.49%	0.00%