PSC vs CGIE
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
PSC vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
PSC
0.38%
CGIE
0.54%
Max Drawdown
PSC
47.89%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
PSC
1.19
CGIE
0.60
5Y Beta
PSC
1.05
Winner
CGIE
0.76
P/E Ratio
PSC
26.59
CGIE
N/A
Forward P/E
PSC
14.94
CGIE
N/A
5Y Dividends CAGR
PSC
-2.75%
CGIE
N/A
5Y EPS CAGR
PSC
15.66%
CGIE
N/A
Debt to Equity
PSC
50.02%
CGIE
N/A
P/S Ratio
PSC
1.28
CGIE
N/A
P/B Ratio
PSC
2.18
CGIE
N/A
PSC vs CGIE - Holdings Comparison
PSC and CGIE have 1 common holdings. Overlap is 0.00%
PSC's top 25 holdings weight is 17.10%. CGIE's top 25 holdings weight is 53.26%.
| Rank | PSC | CGIE |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 1.05% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.04% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 1.01% | n/a (n/a) - 3.05% |
| #4 | FABRINET (FN) - 1.00% | n/a (TSM) - 2.86% |
| #5 | ARGAN INC (AGX) - 0.91% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.84% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | DYCOM INDUSTRIES INC (DY) - 0.83% | SAFRAN SA (n/a) - 2.43% |
| #8 | GUARDANT HEALTH INC (GH) - 0.75% | ENGIE SA (n/a) - 2.27% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.72% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | n/a (AHR) - 0.71% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.70% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | CHART INDUSTRIES INC (GTLS) - 0.68% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% | DSV AS (n/a) - 1.79% |
| #14 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% | AIRBUS SE (n/a) - 1.74% |
| #15 | RAMBUS INC (RMBS) - 0.65% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | HANCOCK WHITNEY CORP (HWC) - 0.64% | ABB LTD (n/a) - 1.70% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% | IBERDROLA SA (n/a) - 1.69% |
| #19 | COMPASS INC CLASS A (COMP) - 0.59% | EURONEXT NV (n/a) - 1.68% |
| #20 | CARETRUST REIT INC (CTRE) - 0.58% | SAP SE (n/a) - 1.65% |
| #21 | FIRST BANCORP (FBP) - 0.39% | MARUBENI CORP (n/a) - 1.61% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.36% | NESTLE SA (n/a) - 1.48% |
| #24 | AMICUS THERAPEUTICS INC (FOLD) - 0.36% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | ENSIGN GROUP INC (ENSG) - 0.35% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 585 | 79 |
PSC vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSC
+4.97%
CGIE
+1.66%
3M
Winner
PSC
+18.41%
CGIE
+6.76%
6M
Winner
PSC
+14.11%
CGIE
+6.49%
1Y
Winner
PSC
+28.99%
CGIE
+12.51%
5Y(CAGR)
PSC
+8.36%
CGIE
N/A
10Y(CAGR)
PSC
+11.88%
CGIE
N/A
Max(CAGR)
PSC
+11.88%
Winner
CGIE
+16.43%
PSC vs CGIE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSC | CGIE |
|---|---|---|
| 2026 | +16.04% | +3.91% |
| 2025 | +13.28% | +28.29% |
| 2024 | +13.10% | +2.23% |
| 2023 | +19.25% | +11.14% |
| 2022 | -16.77% | N/A |
| 2021 | +33.74% | N/A |
| 2020 | +13.43% | N/A |
| 2019 | +20.08% | N/A |
| 2018 | -10.11% | N/A |
| 2017 | +16.07% | N/A |
| 2016 | +9.38% | N/A |
PSC vs CGIE Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current CGIE drawdown is -1.00%.
| Rank | PSC | CGIE |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between PSC and CGIE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
PSC vs CGIE dividend yield comparison.
| Year | PSC | CGIE |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.67% | 1.17% |
| 2024 | 0.75% | 1.27% |
| 2023 | 0.73% | 0.19% |
| 2022 | 1.92% | 0.00% |
| 2021 | 1.45% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2017 | 0.95% | 0.00% |
| 2016 | 0.35% | 0.00% |
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