JPIB vs CGIC
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
JPIB vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
JPIB
0.50%
CGIC
0.54%
Max Drawdown
JPIB
15.66%
Winner
CGIC
13.29%
Sharpe Ratio
JPIB
-0.06
Winner
CGIC
1.34
5Y Beta
Winner
JPIB
0.07
CGIC
0.75
5Y Dividends CAGR
JPIB
9.54%
CGIC
N/A
JPIB vs CGIC - Holdings Comparison
JPIB and CGIC have 1 common holdings. Overlap is -0.26%
JPIB's top 25 holdings weight is 34.60%. CGIC's top 25 holdings weight is 42.24%.
| Rank | JPIB | CGIC |
|---|---|---|
| #1 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.63% | n/a (TSM) - 6.60% |
| #2 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.59% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 2.80% | n/a (n/a) - 3.10% |
| #4 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.48% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | CANADA (GOVERNMENT OF) 1% (n/a) - 2.47% | SK HYNIX INC (n/a) - 2.55% |
| #6 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.81% | MEDIATEK INC (n/a) - 2.44% |
| #7 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.76% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.66% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.24% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 1.18% | n/a (n/a) - 1.36% |
| #12 | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.05% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.99% | AIRBUS SE (n/a) - 1.08% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.94% | SIEMENS AG (n/a) - 1.01% |
| #16 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.87% | GLENCORE PLC (n/a) - 1.00% |
| #17 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.85% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | n/a (n/a) - 0.80% | CAIXABANK SA (n/a) - 0.97% |
| #19 | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.75% | NESTLE SA (n/a) - 0.96% |
| #20 | CAIXABANK S.A. 3.625% (n/a) - 0.59% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | n/a (n/a) - 0.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | COLLATERAL USD (n/a) - 0.58% | KT&G CORP (n/a) - 0.89% |
| #23 | SOCIETE GENERALE S.A. 3.75% (n/a) - 0.56% | SSE PLC (n/a) - 0.88% |
| #24 | n/a (n/a) - 0.54% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | TRANSCANADA PIPELINES LIMITED 4.625% (n/a) - 0.53% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 899 | 204 |
JPIB vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
-0.05%
Winner
CGIC
+2.39%
3M
JPIB
+0.96%
Winner
CGIC
+4.08%
6M
JPIB
+0.20%
Winner
CGIC
+6.35%
1Y
JPIB
+3.51%
Winner
CGIC
+27.08%
5Y(CAGR)
JPIB
+2.79%
CGIC
N/A
10Y(CAGR)
JPIB
+3.58%
CGIC
N/A
Max(CAGR)
JPIB
+3.58%
Winner
CGIC
+22.43%
JPIB vs CGIC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | CGIC |
|---|---|---|
| 2026 | +1.04% | +12.55% |
| 2025 | +7.89% | +37.73% |
| 2024 | +4.07% | -2.81% |
| 2023 | +8.43% | N/A |
| 2022 | -6.51% | N/A |
| 2021 | +0.08% | N/A |
| 2020 | +6.99% | N/A |
| 2019 | +10.58% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +2.61% | N/A |
JPIB vs CGIC Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current JPIB drawdown is -0.58%.
| Rank | JPIB | CGIC |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between JPIB and CGIC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
JPIB vs CGIC dividend yield comparison.
| Year | JPIB | CGIC |
|---|---|---|
| 2026 | 2.69% | 1.00% |
| 2025 | 4.85% | 1.60% |
| 2024 | 4.57% | 0.68% |
| 2023 | 4.35% | 0.00% |
| 2022 | 3.10% | 0.00% |
| 2021 | 2.59% | 0.00% |
| 2020 | 3.14% | 0.00% |
| 2019 | 4.66% | 0.00% |
| 2018 | 5.83% | 0.00% |
| 2017 | 1.81% | 0.00% |
Select Stocks to Compare
Popular: JPIB vs SPYCGIC vs SPY
More Comparisons
Compare with similar stocks