IYJ vs CGIC

Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

IYJ vs CGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYJ(ETF)	CGIC(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.38%	0.54%
Max Drawdown	62.80%	13.29%
Sharpe Ratio	0.85	1.43
5Y Beta	0.92	0.74
P/E Ratio	30.34	N/A
Forward P/E	23.25	N/A
5Y Dividends CAGR	5.34%	N/A
5Y EPS CAGR	12.07%	N/A
Debt to Equity	64.86%	N/A
P/S Ratio	3.13	N/A
P/B Ratio	5.82	N/A

Net Assets

IYJ

$1.80B

CGIC

$1.80B

Expense Ratio

Winner

IYJ

0.38%

CGIC

0.54%

Max Drawdown

IYJ

62.80%

Winner

CGIC

13.29%

Sharpe Ratio

IYJ

0.85

Winner

CGIC

1.43

5Y Beta

IYJ

0.92

Winner

CGIC

0.74

P/E Ratio

IYJ

30.34

CGIC

N/A

Forward P/E

IYJ

23.25

CGIC

N/A

5Y Dividends CAGR

IYJ

5.34%

CGIC

N/A

5Y EPS CAGR

IYJ

12.07%

CGIC

N/A

Debt to Equity

IYJ

64.86%

CGIC

N/A

P/S Ratio

IYJ

3.13

CGIC

N/A

P/B Ratio

IYJ

5.82

CGIC

N/A

IYJ vs CGIC - Holdings Comparison

IYJ and CGIC have 3 common holdings. Overlap is 0.42%

IYJ's top 25 holdings weight is 55.88%. CGIC's top 25 holdings weight is 38.33%.

Rank	IYJ	CGIC
#1	VISA INC CLASS A (V) - 6.95%	n/a (TSM) - 5.51%
#2	CATERPILLAR INC (CAT) - 5.12%	ASML HOLDING NV (n/a) - 2.22%
#3	MASTERCARD INC CLASS A (MA) - 5.09%	n/a (n/a) - 2.20%
#4	GE AEROSPACE (GE) - 4.32%	TOTALENERGIES SE (TTE:XPAR) - 2.06%
#5	GE VERNOVA INC (GEV) - 3.28%	ASTRAZENECA PLC (AZN:XLON) - 1.90%
#6	RTX CORP (RTX) - 2.98%	BAE SYSTEMS PLC (n/a) - 1.87%
#7	BOEING CO (BA) - 2.17%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.84%
#8	AMERICAN EXPRESS CO (AXP) - 2.16%	MEDIATEK INC (n/a) - 1.74%
#9	UNION PACIFIC CORP (UNP) - 2.01%	SK HYNIX INC (n/a) - 1.36%
#10	EATON CORP PLC (ETN) - 2.00%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.34%
#11	HONEYWELL INTERNATIONAL INC (HON) - 1.92%	n/a (n/a) - 1.32%
#12	DEERE & CO (DE) - 1.69%	UNICREDIT SPA (n/a) - 1.26%
#13	ACCENTURE PLC CLASS A (ACN) - 1.55%	NESTLE SA (n/a) - 1.25%
#14	CAPITAL ONE FINANCIAL CORP (COF) - 1.45%	SSE PLC (n/a) - 1.24%
#15	LOCKHEED MARTIN CORP (LMT) - 1.36%	AIRBUS SE (n/a) - 1.22%
#16	PARKER HANNIFIN CORP (PH) - 1.33%	KONINKLIJKE KPN NV (n/a) - 1.21%
#17	HOWMET AEROSPACE INC (HWM) - 1.31%	GLENCORE PLC (n/a) - 1.12%
#18	QUANTA SERVICES INC (PWR) - 1.29%	SANOFI SA (n/a) - 1.01%
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%	BARRICK MINING CORP (n/a) - 1.01%
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 1.21%	AIA GROUP LTD (n/a) - 0.97%
#21	CUMMINS INC (CMI) - 1.13%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.97%
#22	CSX CORP (CSX) - 1.10%	SIEMENS AG (n/a) - 0.96%
#23	GENERAL DYNAMICS CORP (GD) - 1.10%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.94%
#24	n/a (JCI) - 1.05%	DBS GROUP HOLDINGS LTD (n/a) - 0.91%
#25	3M CO (MMM) - 1.03%	CAIXABANK SA (n/a) - 0.90%
Total Holdings	200	197

IYJ vs CGIC - Historical Returns

Returns include dividend reinvestment.

Period	IYJ	CGIC
1 month	+4.34%	+2.63%
3 months	+7.58%	+8.35%
6 months	+10.65%	+15.14%
1 year	+17.90%	+30.44%
5 years(CAGR)	+9.25%	N/A
10 years(CAGR)	+12.70%	N/A
Max(CAGR)	+8.01%	+23.13%

Winner

IYJ

+4.34%

CGIC

+2.63%

IYJ

+7.58%

Winner

CGIC

+8.35%

IYJ

+10.65%

Winner

CGIC

+15.14%

IYJ

+17.90%

Winner

CGIC

+30.44%

5Y(CAGR)

IYJ

+9.25%

CGIC

N/A

10Y(CAGR)

IYJ

+12.70%

CGIC

N/A

Max(CAGR)

IYJ

+8.01%

Winner

CGIC

+23.13%

IYJ vs CGIC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYJ	CGIC
2026	+8.01%	+10.64%
2025	+12.53%	+37.73%
2024	+18.77%	-2.81%
2023	+19.58%	N/A
2022	-13.50%	N/A
2021	+19.46%	N/A
2020	+15.88%	N/A
2019	+31.97%	N/A
2018	-12.24%	N/A
2017	+23.04%	N/A
2016	+20.78%	N/A
2015	-1.81%	N/A
2014	+8.23%	N/A
2013	+36.67%	N/A
2012	+15.31%	N/A
2011	-2.11%	N/A
2010	+23.31%	N/A
2009	+21.43%	N/A
2008	-38.70%	N/A
2007	+12.74%	N/A
2006	+12.27%	N/A
2005	+5.23%	N/A
2004	+16.58%	N/A
2003	+28.35%	N/A
2002	-24.94%	N/A
2001	-4.82%	N/A
2000	-6.56%	N/A

IYJ vs CGIC Drawdown Comparison

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current IYJ drawdown is -0.52%. The current CGIC drawdown is -1.29%.

Rank	IYJ	CGIC
#1	-61.97% Oct 9, 2007 - Mar 15, 2012	-13.10% Mar 19, 2025 - May 2, 2025
#2	-49.53% Sep 1, 2000 - Feb 27, 2006	-11.30% Feb 25, 2026 - May 6, 2026
#3	-40.20% Feb 12, 2020 - Sep 2, 2020	-9.49% Sep 26, 2024 - Mar 5, 2025
#4	-26.24% Sep 2, 2021 - Dec 14, 2023	-8.73% Jul 12, 2024 - Sep 24, 2024
#5	-24.00% Sep 21, 2018 - Apr 18, 2019	-4.96% Nov 12, 2025 - Dec 10, 2025
#6	-19.67% Nov 29, 2024 - Jul 1, 2025	-4.50% Jun 2, 2026 - Jun 15, 2026
#7	-15.27% Mar 2, 2015 - Apr 19, 2016	-3.79% Jul 23, 2025 - Aug 12, 2025
#8	-13.21% May 9, 2006 - Dec 27, 2006	-3.07% Oct 3, 2025 - Oct 27, 2025
#9	-11.97% Mar 19, 2012 - Sep 13, 2012	-3.02% May 6, 2026 - May 26, 2026
#10	-11.39% Mar 2, 2026 - Jun 16, 2026	-2.63% Aug 22, 2025 - Sep 11, 2025
#11	-11.05% Jan 26, 2018 - Sep 14, 2018	-2.48% Jan 27, 2026 - Feb 9, 2026
#12	-10.45% Jun 9, 2014 - Nov 6, 2014	-2.44% Mar 5, 2025 - Mar 17, 2025
#13	-10.40% Jul 19, 2007 - Oct 9, 2007	-2.24% Jun 12, 2025 - Jun 26, 2025
#14	-8.24% Jul 20, 2000 - Aug 21, 2000	-1.84% Oct 28, 2025 - Nov 10, 2025
#15	-7.39% Oct 16, 2020 - Nov 6, 2020	-1.29% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between IYJ and CGIC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

IYJ vs CGIC dividend yield comparison.

Year	IYJ	CGIC
2026	0.30%	0.06%
2025	0.83%	1.60%
2024	0.88%	0.68%
2023	1.05%	0.00%
2022	1.05%	0.00%
2021	0.76%	0.00%
2020	1.01%	0.00%
2019	1.32%	0.00%
2018	1.43%	0.00%
2017	1.29%	0.00%
2016	1.38%	0.00%
2015	1.53%	0.00%
2014	1.46%	0.00%
2013	1.14%	0.00%
2012	1.66%	0.00%
2011	1.55%	0.00%
2010	1.55%	0.00%
2009	1.72%	0.00%
2008	2.31%	0.00%
2007	1.20%	0.00%
2006	1.07%	0.00%
2005	1.10%	0.00%
2004	0.82%	0.00%
2003	0.80%	0.00%
2002	0.96%	0.00%
2001	0.59%	0.00%
2000	0.50%	0.00%