IVOO vs CGXU

Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

IVOO vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOO(ETF)	CGXU(ETF)
Net Assets	$5.40B	$5.50B
Expense Ratio	0.07%	0.54%
Max Drawdown	42.47%	25.92%
Sharpe Ratio	1.30	1.54
5Y Beta	0.99	0.96
P/E Ratio	24.85	N/A
Forward P/E	16.57	N/A
5Y Dividends CAGR	17.68%	N/A
5Y EPS CAGR	12.86%	N/A
Debt to Equity	37.55%	N/A
P/S Ratio	1.58	N/A
P/B Ratio	2.70	N/A

Net Assets

IVOO

$5.40B

Winner

CGXU

$5.50B

Expense Ratio

Winner

IVOO

0.07%

CGXU

0.54%

Max Drawdown

IVOO

42.47%

Winner

CGXU

25.92%

Sharpe Ratio

IVOO

1.30

Winner

CGXU

1.54

5Y Beta

IVOO

0.99

Winner

CGXU

0.96

P/E Ratio

IVOO

24.85

CGXU

N/A

Forward P/E

IVOO

16.57

CGXU

N/A

5Y Dividends CAGR

IVOO

17.68%

CGXU

N/A

5Y EPS CAGR

IVOO

12.86%

CGXU

N/A

Debt to Equity

IVOO

37.55%

CGXU

N/A

P/S Ratio

IVOO

1.58

CGXU

N/A

P/B Ratio

IVOO

2.70

CGXU

N/A

IVOO vs CGXU - Holdings Comparison

IVOO and CGXU have 1 common holdings. Overlap is 0.00%

IVOO's top 25 holdings weight is 15.92%. CGXU's top 25 holdings weight is 61.28%.

Rank	IVOO	CGXU
#1	TECHNIPFMC PLC (FTI) - 0.87%	n/a (n/a) - 6.58%
#2	CASEY'S GENERAL STORES INC (CASY) - 0.84%	CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33%
#3	UNITED THERAPEUTICS CORP (UTHR) - 0.80%	SOFTBANK GROUP CORP (n/a) - 3.38%
#4	CURTISS-WRIGHT CORP (CW) - 0.78%	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23%
#5	FLEX LTD (FLEX) - 0.75%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99%
#6	XPO INC (XPO) - 0.71%	AIRBUS SE (n/a) - 2.94%
#7	WOODWARD INC (WWD) - 0.66%	CAP GRP CENT FD SER (CMQXX) - 2.60%
#8	ROYAL GOLD INC (RGLD) - 0.64%	RELIANCE INDUSTRIES LTD (n/a) - 2.41%
#9	BURLINGTON STORES INC (BURL) - 0.63%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39%
#10	US FOODS HOLDING CORP (USFD) - 0.63%	TOKYO ELECTRON LTD (n/a) - 2.39%
#11	ATI INC (ATI) - 0.62%	SK HYNIX INC (n/a) - 2.39%
#12	CARPENTER TECHNOLOGY CORP (CRS) - 0.61%	CENOVUS ENERGY INC (CVE) - 2.34%
#13	MASTEC INC (MTZ) - 0.61%	STANDARD CHARTERED PLC (n/a) - 2.20%
#14	TWILIO INC CLASS A (TWLO) - 0.59%	ASML HOLDING NV (n/a) - 2.07%
#15	ILLUMINA INC (ILMN) - 0.59%	NOVO NORDISK AS CLASS B (n/a) - 1.99%
#16	NVENT ELECTRIC PLC (NVT) - 0.59%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95%
#17	EVERPURE INC CLASS A (P) - 0.58%	ANGLO AMERICAN PLC (n/a) - 1.79%
#18	FABRINET (FN) - 0.58%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%
#19	BWX TECHNOLOGIES INC (BWXT) - 0.58%	ENGIE SA (n/a) - 1.78%
#20	NEXTPOWER INC CLASS A (NXT) - 0.56%	TENCENT HOLDINGS LTD (n/a) - 1.77%
#21	ENTEGRIS INC (ENTG) - 0.56%	IVANHOE MINES LTD CLASS A (n/a) - 1.66%
#22	RB GLOBAL INC (RBA) - 0.55%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.61%
#23	ALCOA CORP (AA) - 0.54%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57%
#24	RBC BEARINGS INC (RBC) - 0.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57%
#25	TENET HEALTHCARE CORP (THC) - 0.52%	3I GROUP ORD (n/a) - 1.56%
Total Holdings	404	81

IVOO vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	IVOO	CGXU
1 month	+2.90%	+5.02%
3 months	+4.08%	+3.25%
6 months	+12.63%	+12.01%
1 year	+21.77%	+34.16%
5 years(CAGR)	+8.44%	+9.42%
10 years(CAGR)	+11.31%	N/A
Max(CAGR)	+12.15%	+9.42%

IVOO

+2.90%

Winner

CGXU

+5.02%

Winner

IVOO

+4.08%

CGXU

+3.25%

Winner

IVOO

+12.63%

CGXU

+12.01%

IVOO

+21.77%

Winner

CGXU

+34.16%

5Y(CAGR)

IVOO

+8.44%

Winner

CGXU

+9.42%

10Y(CAGR)

IVOO

+11.31%

CGXU

N/A

Max(CAGR)

Winner

IVOO

+12.15%

CGXU

+9.42%

IVOO vs CGXU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOO	CGXU
2026	+9.79%	+9.26%
2025	+7.63%	+26.01%
2024	+14.16%	+5.92%
2023	+16.94%	+15.47%
2022	-13.44%	-14.34%
2021	+26.61%	N/A
2020	+13.41%	N/A
2019	+26.49%	N/A
2018	-12.13%	N/A
2017	+15.53%	N/A
2016	+22.10%	N/A
2015	-2.14%	N/A
2014	+10.55%	N/A
2013	+30.06%	N/A
2012	+16.54%	N/A
2011	-3.77%	N/A
2010	+20.66%	N/A

IVOO vs CGXU Drawdown Comparison

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The current IVOO drawdown is -1.80%. The current CGXU drawdown is -2.07%.

Rank	IVOO	CGXU
#1	-42.34% Feb 20, 2020 - Nov 9, 2020	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-26.27% Apr 29, 2011 - Mar 19, 2012	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-24.22% Nov 25, 2024 - Dec 10, 2025	-13.14% Feb 25, 2026 - May 6, 2026
#4	-23.80% Nov 16, 2021 - Feb 12, 2024	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-23.22% Aug 29, 2018 - Nov 25, 2019	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-19.34% Jun 23, 2015 - Jul 11, 2016	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-11.38% Mar 26, 2012 - Sep 6, 2012	-4.61% Jul 23, 2025 - Aug 12, 2025
#8	-10.54% Jul 1, 2014 - Nov 20, 2014	-4.08% May 20, 2024 - Jul 10, 2024
#9	-9.67% Jan 26, 2018 - Jun 6, 2018	-3.95% Jan 27, 2026 - Feb 9, 2026
#10	-8.81% Mar 2, 2026 - Apr 17, 2026	-3.95% Apr 9, 2024 - May 3, 2024
#11	-7.98% Jul 16, 2024 - Sep 19, 2024	-3.49% Oct 8, 2025 - Oct 20, 2025
#12	-7.62% Sep 14, 2012 - Dec 18, 2012	-2.37% Jan 12, 2026 - Jan 23, 2026
#13	-7.19% Mar 28, 2024 - Jul 15, 2024	-2.08% Oct 20, 2025 - Oct 27, 2025
#14	-7.11% May 21, 2013 - Jul 11, 2013	-2.07% May 8, 2026 - May 12, 2026
#15	-6.92% May 7, 2021 - Aug 27, 2021	-1.66% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between IVOO and CGXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

IVOO vs CGXU dividend yield comparison.

Year	IVOO	CGXU
2026	0.28%	0.00%
2025	1.35%	5.31%
2024	1.30%	1.01%
2023	1.25%	0.99%
2022	1.58%	0.95%
2021	1.14%	0.00%
2020	1.23%	0.00%
2019	1.49%	0.00%
2018	1.56%	0.00%
2017	1.22%	0.00%
2016	1.37%	0.00%
2015	1.45%	0.00%
2014	1.26%	0.00%
2013	0.92%	0.00%
2012	1.07%	0.00%
2011	0.81%	0.00%
2010	0.60%	0.00%