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IVOL vs CGIB

Comparison between QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

IVOL vs CGIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVOL
$276M
CGIB
$276M
Expense Ratio
IVOL
0.98%
Winner
CGIB
0.45%
Max Drawdown
IVOL
40.47%
Winner
CGIB
3.47%
Sharpe Ratio
IVOL
-1.99
Winner
CGIB
-0.31
5Y Beta
Winner
IVOL
-0.19
CGIB
0.03
5Y Dividends CAGR
IVOL
-7.48%
CGIB
N/A

IVOL vs CGIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVOL
+0.33%
CGIB
-0.47%
3M
IVOL
-5.66%
Winner
CGIB
+0.24%
6M
IVOL
-7.22%
Winner
CGIB
+0.34%
1Y
IVOL
-9.37%
Winner
CGIB
+2.23%
5Y(CAGR)
IVOL
-5.85%
CGIB
N/A
Max(CAGR)
IVOL
-1.60%
Winner
CGIB
+3.78%

IVOL vs CGIB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIVOLCGIB
2026-8.00%+0.64%
2025+12.03%+4.59%
2024-10.51%+2.62%
2023-4.63%N/A
2022-12.97%N/A
2021-0.69%N/A
2020+14.96%N/A
2019+3.23%N/A

IVOL vs CGIB Drawdown Comparison

The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

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

The current IVOL drawdown is -27.97%. The current CGIB drawdown is -1.14%.

RankIVOLCGIB
#1-31.17%
May 10, 2021 - Dec 18, 2024
-2.68%
Feb 27, 2026 - Mar 27, 2026
#2-8.02%
Mar 6, 2020 - Mar 26, 2020
-2.48%
Dec 6, 2024 - Feb 6, 2025
#3-3.93%
Mar 26, 2020 - Apr 8, 2020
-1.48%
Oct 27, 2025 - Feb 19, 2026
#4-3.23%
Jun 6, 2019 - Feb 28, 2020
-1.41%
Sep 17, 2024 - Dec 2, 2024
#5-2.52%
Apr 13, 2020 - May 8, 2020
-1.31%
Feb 28, 2025 - Apr 3, 2025
#6-2.26%
Feb 16, 2021 - May 5, 2021
-1.24%
Apr 3, 2025 - Apr 25, 2025
#7-1.94%
Aug 31, 2020 - Dec 2, 2020
-1.20%
May 1, 2025 - Jun 11, 2025
#8-1.50%
May 16, 2019 - May 30, 2019
-0.95%
Jul 28, 2025 - Sep 10, 2025
#9-1.37%
May 8, 2020 - Jun 4, 2020
-0.87%
Feb 6, 2025 - Feb 25, 2025
#10-1.22%
Jun 5, 2020 - Aug 5, 2020
-0.82%
Jul 1, 2025 - Jul 28, 2025
#11-0.51%
Aug 17, 2020 - Aug 25, 2020
-0.78%
Sep 15, 2025 - Oct 16, 2025
#12-0.47%
Jan 21, 2021 - Feb 3, 2021
-0.70%
Jun 27, 2024 - Jul 5, 2024
#13-0.39%
Dec 21, 2020 - Jan 4, 2021
-0.47%
Aug 2, 2024 - Aug 13, 2024
#14-0.39%
Jan 7, 2021 - Jan 14, 2021
-0.34%
Jul 16, 2024 - Jul 29, 2024
#15-0.31%
Feb 8, 2021 - Feb 12, 2021
-0.33%
Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between IVOL and CGIB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2019 - 2026)

IVOL vs CGIB dividend yield comparison.

YearIVOLCGIB
20261.92%0.59%
20253.61%4.26%
20243.83%1.65%
20233.73%0.00%
20223.92%0.00%
20213.93%0.00%
20203.44%0.00%
20192.02%0.00%

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