ITB vs CGGE
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF).
ITB vs CGGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.50B
CGGE
$2.50B
Expense Ratio
Winner
ITB
0.38%
CGGE
0.47%
Max Drawdown
ITB
87.07%
Winner
CGGE
14.44%
Sharpe Ratio
ITB
0.10
Winner
CGGE
1.05
5Y Beta
Winner
ITB
0.79
CGGE
0.83
P/E Ratio
Winner
ITB
16.30
CGGE
29.32
Forward P/E
Winner
ITB
14.74
CGGE
23.19
PEG Ratio
ITB
N/A
CGGE
0.57
5Y Dividends CAGR
ITB
47.26%
CGGE
N/A
5Y EPS CAGR
ITB
11.27%
Winner
CGGE
24.82%
Debt to Equity
ITB
-19.08%
CGGE
N/A
P/S Ratio
Winner
ITB
1.17
CGGE
2.23
P/B Ratio
Winner
ITB
2.08
CGGE
6.47
ITB vs CGGE - Holdings Comparison
ITB and CGGE have 1 common holdings. Overlap is 0.00%
ITB's top 25 holdings weight is 91.23%. CGGE's top 25 holdings weight is 53.76%.
| Rank | ITB | CGGE |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | ALPHABET INC CLASS A (GOOGL) - 5.61% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | BROADCOM INC (AVGO) - 5.03% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | n/a (TSM) - 3.73% |
| #4 | NVR INC (NVR) - 6.60% | n/a (n/a) - 3.59% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | MICROSOFT CORP (MSFT) - 3.42% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | APPLE INC (AAPL) - 2.86% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | ASML HOLDING NV (n/a) - 2.52% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | NVIDIA CORP (NVDA) - 2.13% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | AMAZON.COM INC (AMZN) - 2.01% |
| #11 | MASCO CORP (MAS) - 3.18% | GE AEROSPACE (GE) - 1.89% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | SK HYNIX INC (n/a) - 1.82% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | ASTRAZENECA PLC (AZN) - 1.80% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | GE VERNOVA INC (GEV) - 1.54% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | SAFRAN SA (n/a) - 1.50% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | TOTALENERGIES SE (TTE) - 1.44% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.38% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | DBS GROUP HOLDINGS LTD (n/a) - 1.27% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | ENGIE SA (n/a) - 1.23% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | RWE AG CLASS A (n/a) - 1.17% |
| #22 | M/I HOMES INC (MHO) - 1.36% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #23 | KB HOME (KBH) - 1.21% | SAP SE (n/a) - 1.04% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.03% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | UNICREDIT SPA (n/a) - 1.02% |
| Total Holdings | 49 | 121 |
ITB vs CGGE - Historical Returns
Returns include dividend reinvestment.
1M
ITB
+0.10%
Winner
CGGE
+1.11%
3M
ITB
-7.46%
Winner
CGGE
+5.82%
6M
ITB
-9.23%
Winner
CGGE
+7.53%
1Y
ITB
+2.47%
Winner
CGGE
+19.06%
5Y(CAGR)
ITB
+6.52%
CGGE
N/A
10Y(CAGR)
ITB
+13.70%
CGGE
N/A
Max(CAGR)
ITB
+3.87%
Winner
CGGE
+16.91%
ITB vs CGGE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | CGGE |
|---|---|---|
| 2026 | -4.53% | +5.16% |
| 2025 | -4.03% | +24.46% |
| 2024 | +3.32% | +2.30% |
| 2023 | +66.62% | N/A |
| 2022 | -24.22% | N/A |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs CGGE Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current ITB drawdown is -26.73%. The current CGGE drawdown is -3.20%.
| Rank | ITB | CGGE |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -14.44% Feb 18, 2025 - May 12, 2025 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -10.93% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -5.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -4.97% Oct 14, 2024 - Jan 24, 2025 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -3.25% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -3.20% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -2.76% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -2.35% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -2.29% May 6, 2026 - May 26, 2026 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -2.18% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -2.14% Apr 17, 2026 - May 5, 2026 |
Correlation
Correlation between ITB and CGGE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
Dividend Comparison (2006 - 2026)
ITB vs CGGE dividend yield comparison.
| Year | ITB | CGGE |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.67% | 0.40% |
| 2024 | 0.46% | 0.35% |
| 2023 | 0.48% | 0.00% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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