KBWB vs CGXU

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

KBWB vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWB(ETF)	CGXU(ETF)
Net Assets	$4.80B	$4.90B
Expense Ratio	0.35%	0.54%
Max Drawdown	52.05%	25.92%
Sharpe Ratio	1.58	1.70
5Y Beta	1.09	0.96
P/E Ratio	14.05	N/A
Forward P/E	12.42	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.47%	N/A
5Y EPS CAGR	9.24%	N/A
Debt to Equity	79.61%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	1.57	N/A

Net Assets

KBWB

$4.80B

Winner

CGXU

$4.90B

Expense Ratio

Winner

KBWB

0.35%

CGXU

0.54%

Max Drawdown

KBWB

52.05%

Winner

CGXU

25.92%

Sharpe Ratio

KBWB

1.58

Winner

CGXU

1.70

5Y Beta

KBWB

1.09

Winner

CGXU

0.96

P/E Ratio

KBWB

14.05

CGXU

N/A

Forward P/E

KBWB

12.42

CGXU

N/A

PEG Ratio

KBWB

0.47

CGXU

N/A

5Y Dividends CAGR

KBWB

6.47%

CGXU

N/A

5Y EPS CAGR

KBWB

9.24%

CGXU

N/A

Debt to Equity

KBWB

79.61%

CGXU

N/A

P/S Ratio

KBWB

3.69

CGXU

N/A

P/B Ratio

KBWB

1.57

CGXU

N/A

KBWB vs CGXU - Holdings Comparison

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

KBWB's top 25 holdings weight is 99.82%. CGXU's top 25 holdings weight is 61.28%.

Rank	KBWB	CGXU
#1	MORGAN STANLEY (MS) - 8.56%	n/a (n/a) - 6.58%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 8.07%	CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33%
#3	BANK OF AMERICA CORP (BAC) - 7.91%	SOFTBANK GROUP CORP (n/a) - 3.38%
#4	JPMORGAN CHASE & CO (JPM) - 7.76%	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23%
#5	WELLS FARGO & CO (WFC) - 7.49%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99%
#6	STATE STREET CORP (STT) - 4.44%	AIRBUS SE (n/a) - 2.94%
#7	CITIGROUP INC (C) - 4.37%	CAP GRP CENT FD SER (CMQXX) - 2.60%
#8	BANK OF NEW YORK MELLON CORP (BK) - 4.20%	RELIANCE INDUSTRIES LTD (n/a) - 2.41%
#9	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.89%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39%
#10	TRUIST FINANCIAL CORP (TFC) - 3.88%	TOKYO ELECTRON LTD (n/a) - 2.39%
#11	U.S. BANCORP (USB) - 3.85%	SK HYNIX INC (n/a) - 2.39%
#12	FIFTH THIRD BANCORP (FITB) - 3.81%	CENOVUS ENERGY INC (CVE) - 2.34%
#13	M&T BANK CORP (MTB) - 3.75%	STANDARD CHARTERED PLC (n/a) - 2.20%
#14	NORTHERN TRUST CORP (NTRS) - 3.71%	ASML HOLDING NV (n/a) - 2.07%
#15	HUNTINGTON BANCSHARES INC (HBAN) - 3.69%	NOVO NORDISK AS CLASS B (n/a) - 1.99%
#16	CAPITAL ONE FINANCIAL CORP (COF) - 3.67%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95%
#17	CITIZENS FINANCIAL GROUP INC (CFG) - 3.31%	ANGLO AMERICAN PLC (n/a) - 1.79%
#18	REGIONS FINANCIAL CORP (RF) - 2.93%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%
#19	KEYCORP (KEY) - 2.86%	ENGIE SA (n/a) - 1.78%
#20	EAST WEST BANCORP INC (EWBC) - 2.06%	TENCENT HOLDINGS LTD (n/a) - 1.77%
#21	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.79%	IVANHOE MINES LTD CLASS A (n/a) - 1.66%
#22	FIRST HORIZON CORP (FHN) - 1.42%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.61%
#23	ZIONS BANCORP NA (ZION) - 1.12%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57%
#24	WESTERN ALLIANCE BANCORP (WAL) - 1.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57%
#25	E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22%	3I GROUP ORD (n/a) - 1.56%
Total Holdings	28	81

KBWB vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	KBWB	CGXU
1 month	+1.09%	+7.86%
3 months	-5.43%	+4.88%
6 months	+11.22%	+17.28%
1 year	+37.72%	+40.13%
5 years(CAGR)	+7.50%	+9.99%
10 years(CAGR)	+12.41%	N/A
Max(CAGR)	+13.11%	+9.99%

KBWB

+1.09%

Winner

CGXU

+7.86%

KBWB

-5.43%

Winner

CGXU

+4.88%

KBWB

+11.22%

Winner

CGXU

+17.28%

KBWB

+37.72%

Winner

CGXU

+40.13%

5Y(CAGR)

KBWB

+7.50%

Winner

CGXU

+9.99%

10Y(CAGR)

KBWB

+12.41%

CGXU

N/A

Max(CAGR)

Winner

KBWB

+13.11%

CGXU

+9.99%

KBWB vs CGXU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KBWB	CGXU
2026	+0.02%	+11.57%
2025	+32.15%	+26.01%
2024	+35.45%	+5.92%
2023	-1.73%	+15.47%
2022	-23.70%	-14.34%
2021	+39.08%	N/A
2020	-10.99%	N/A
2019	+33.02%	N/A
2018	-18.51%	N/A
2017	+17.18%	N/A
2016	+31.24%	N/A
2015	+0.35%	N/A
2014	+9.61%	N/A
2013	+33.14%	N/A
2012	+28.41%	N/A
2011	+2.11%	N/A

KBWB vs CGXU Drawdown Comparison

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

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

The current KBWB drawdown is -5.43%.

Rank	KBWB	CGXU
#1	-50.23% Jan 2, 2020 - Jan 14, 2021	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-49.32% Jan 13, 2022 - Nov 21, 2024	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-29.41% Feb 1, 2018 - Dec 12, 2019	-13.14% Feb 25, 2026 - May 6, 2026
#4	-29.08% Jul 22, 2015 - Nov 9, 2016	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-25.44% Feb 6, 2025 - Jun 30, 2025	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-18.02% Mar 26, 2012 - Sep 13, 2012	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-16.38% Feb 9, 2026 - Mar 13, 2026	-4.61% Jul 23, 2025 - Aug 12, 2025
#8	-13.21% Jun 1, 2021 - Oct 5, 2021	-4.08% May 20, 2024 - Jul 10, 2024
#9	-12.69% Nov 8, 2011 - Jan 3, 2012	-3.95% Jan 27, 2026 - Feb 9, 2026
#10	-11.68% Dec 29, 2014 - May 4, 2015	-3.95% Apr 9, 2024 - May 3, 2024
#11	-11.52% Jan 14, 2021 - Feb 16, 2021	-3.49% Oct 8, 2025 - Oct 20, 2025
#12	-11.18% Mar 1, 2017 - Sep 27, 2017	-2.37% Jan 12, 2026 - Jan 23, 2026
#13	-10.86% Oct 22, 2021 - Jan 6, 2022	-2.08% Oct 20, 2025 - Oct 27, 2025
#14	-10.20% Sep 18, 2014 - Dec 5, 2014	-1.66% Aug 28, 2025 - Sep 8, 2025
#15	-9.98% Nov 25, 2024 - Jan 30, 2025	-1.57% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between KBWB and CGXU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

KBWB vs CGXU dividend yield comparison.

Year	KBWB	CGXU
2026	0.57%	0.00%
2025	2.04%	5.31%
2024	2.46%	1.01%
2023	3.20%	0.99%
2022	3.05%	0.95%
2021	2.13%	0.00%
2020	2.62%	0.00%
2019	2.38%	0.00%
2018	2.54%	0.00%
2017	1.35%	0.00%
2016	1.53%	0.00%
2015	1.53%	0.00%
2014	1.52%	0.00%
2013	1.43%	0.00%
2012	1.27%	0.00%
2011	1.33%	0.00%