PIO vs CGIB
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).
PIO vs CGIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIO
$275M
Winner
CGIB
$276M
Expense Ratio
PIO
0.75%
Winner
CGIB
0.45%
Max Drawdown
PIO
65.37%
Winner
CGIB
3.47%
Sharpe Ratio
Winner
PIO
-0.20
CGIB
-0.31
5Y Beta
PIO
0.75
Winner
CGIB
0.03
P/E Ratio
PIO
26.15
CGIB
N/A
Forward P/E
PIO
20.13
CGIB
N/A
PEG Ratio
PIO
1.62
CGIB
N/A
5Y Dividends CAGR
PIO
10.89%
CGIB
N/A
Debt to Equity
PIO
42.47%
CGIB
N/A
P/S Ratio
PIO
3.43
CGIB
N/A
P/B Ratio
PIO
3.52
CGIB
N/A
PIO vs CGIB - Historical Returns
Returns include dividend reinvestment.
1M
PIO
-1.47%
Winner
CGIB
-0.47%
3M
PIO
-4.65%
Winner
CGIB
+0.24%
6M
PIO
-5.56%
Winner
CGIB
+0.34%
1Y
PIO
-0.79%
Winner
CGIB
+2.23%
5Y(CAGR)
PIO
+2.59%
CGIB
N/A
10Y(CAGR)
PIO
+8.49%
CGIB
N/A
Max(CAGR)
Winner
PIO
+4.35%
CGIB
+3.78%
PIO vs CGIB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | CGIB |
|---|---|---|
| 2026 | -0.71% | +0.64% |
| 2025 | +14.88% | +4.59% |
| 2024 | +0.77% | +2.62% |
| 2023 | +21.34% | N/A |
| 2022 | -23.40% | N/A |
| 2021 | +26.12% | N/A |
| 2020 | +13.96% | N/A |
| 2019 | +35.07% | N/A |
| 2018 | -9.66% | N/A |
| 2017 | +26.39% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | -7.16% | N/A |
| 2014 | +2.10% | N/A |
| 2013 | +28.16% | N/A |
| 2012 | +14.11% | N/A |
| 2011 | -21.57% | N/A |
| 2010 | +9.36% | N/A |
| 2009 | +36.58% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | +0.08% | N/A |
PIO vs CGIB Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PIO drawdown is -9.17%. The current CGIB drawdown is -1.14%.
| Rank | PIO | CGIB |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -2.68% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -2.48% Dec 6, 2024 - Feb 6, 2025 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -1.48% Oct 27, 2025 - Feb 19, 2026 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -1.41% Sep 17, 2024 - Dec 2, 2024 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -1.31% Feb 28, 2025 - Apr 3, 2025 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -1.24% Apr 3, 2025 - Apr 25, 2025 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -1.20% May 1, 2025 - Jun 11, 2025 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -0.95% Jul 28, 2025 - Sep 10, 2025 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -0.87% Feb 6, 2025 - Feb 25, 2025 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -0.82% Jul 1, 2025 - Jul 28, 2025 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -0.78% Sep 15, 2025 - Oct 16, 2025 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -0.70% Jun 27, 2024 - Jul 5, 2024 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | -0.47% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | -0.34% Jul 16, 2024 - Jul 29, 2024 |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | -0.33% Aug 14, 2024 - Sep 5, 2024 |
Correlation
Correlation between PIO and CGIB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
PIO vs CGIB dividend yield comparison.
| Year | PIO | CGIB |
|---|---|---|
| 2026 | 0.80% | 0.59% |
| 2025 | 1.04% | 4.26% |
| 2024 | 0.78% | 1.65% |
| 2023 | 0.84% | 0.00% |
| 2022 | 1.02% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 1.20% | 0.00% |
| 2018 | 2.00% | 0.00% |
| 2017 | 1.00% | 0.00% |
| 2016 | 1.45% | 0.00% |
| 2015 | 1.63% | 0.00% |
| 2014 | 1.42% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 1.27% | 0.00% |
| 2008 | 1.38% | 0.00% |
Select Stocks to Compare
Popular: PIO vs SPYCGIB vs SPY
More Comparisons
Compare with similar stocks