RECS vs CGXU

Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

RECS vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RECS(ETF)	CGXU(ETF)
Net Assets	$5.40B	$5.50B
Expense Ratio	0.15%	0.54%
Max Drawdown	34.72%	25.92%
Sharpe Ratio	1.83	1.54
5Y Beta	0.94	0.96
P/E Ratio	22.86	N/A
Forward P/E	16.72	N/A
5Y Dividends CAGR	17.36%	N/A
5Y EPS CAGR	23.73%	N/A
Debt to Equity	18.41%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	3.88	N/A

Net Assets

RECS

$5.40B

Winner

CGXU

$5.50B

Expense Ratio

Winner

RECS

0.15%

CGXU

0.54%

Max Drawdown

RECS

34.72%

Winner

CGXU

25.92%

Sharpe Ratio

Winner

RECS

1.83

CGXU

1.54

5Y Beta

Winner

RECS

0.94

CGXU

0.96

P/E Ratio

RECS

22.86

CGXU

N/A

Forward P/E

RECS

16.72

CGXU

N/A

5Y Dividends CAGR

RECS

17.36%

CGXU

N/A

5Y EPS CAGR

RECS

23.73%

CGXU

N/A

Debt to Equity

RECS

18.41%

CGXU

N/A

P/S Ratio

RECS

1.82

CGXU

N/A

P/B Ratio

RECS

3.88

CGXU

N/A

RECS vs CGXU - Holdings Comparison

RECS and CGXU have 1 common holdings. Overlap is -0.09%

RECS's top 25 holdings weight is 55.25%. CGXU's top 25 holdings weight is 61.28%.

Rank	RECS	CGXU
#1	APPLE INC (AAPL) - 8.86%	n/a (n/a) - 6.58%
#2	NVIDIA CORP (NVDA) - 8.50%	CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33%
#3	MICROSOFT CORP (MSFT) - 6.68%	SOFTBANK GROUP CORP (n/a) - 3.38%
#4	ALPHABET INC CLASS C (GOOG) - 3.22%	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23%
#5	META PLATFORMS INC CLASS A (META) - 2.88%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99%
#6	PROCTER & GAMBLE CO (PG) - 2.47%	AIRBUS SE (n/a) - 2.94%
#7	WELLS FARGO & CO (WFC) - 1.99%	CAP GRP CENT FD SER (CMQXX) - 2.60%
#8	ALPHABET INC CLASS A (GOOGL) - 1.88%	RELIANCE INDUSTRIES LTD (n/a) - 2.41%
#9	EXXON MOBIL CORP (XOM) - 1.81%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39%
#10	BOOKING HOLDINGS INC (BKNG) - 1.75%	TOKYO ELECTRON LTD (n/a) - 2.39%
#11	CITIGROUP INC (C) - 1.41%	SK HYNIX INC (n/a) - 2.39%
#12	MORGAN STANLEY (MS) - 1.39%	CENOVUS ENERGY INC (CVE) - 2.34%
#13	PFIZER INC (PFE) - 1.19%	STANDARD CHARTERED PLC (n/a) - 2.20%
#14	CHARLES SCHWAB CORP (SCHW) - 1.19%	ASML HOLDING NV (n/a) - 2.07%
#15	UBER TECHNOLOGIES INC (UBER) - 1.00%	NOVO NORDISK AS CLASS B (n/a) - 1.99%
#16	CHEVRON CORP (CVX) - 0.99%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95%
#17	S&P GLOBAL INC (SPGI) - 0.97%	ANGLO AMERICAN PLC (n/a) - 1.79%
#18	GENERAL MOTORS CO (GM) - 0.95%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%
#19	UNION PACIFIC CORP (UNP) - 0.93%	ENGIE SA (n/a) - 1.78%
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 0.92%	TENCENT HOLDINGS LTD (n/a) - 1.77%
#21	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 0.88%	IVANHOE MINES LTD CLASS A (n/a) - 1.66%
#22	MCKESSON CORP (MCK) - 0.88%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.61%
#23	HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.86%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57%
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.86%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57%
#25	CVS HEALTH CORP (CVS) - 0.79%	3I GROUP ORD (n/a) - 1.56%
Total Holdings	369	81

RECS vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	RECS	CGXU
1 month	+4.57%	+5.02%
3 months	+5.14%	+3.25%
6 months	+4.51%	+12.01%
1 year	+24.78%	+34.16%
5 years(CAGR)	+14.50%	+9.42%
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+3.81%	+9.42%

RECS

+4.57%

Winner

CGXU

+5.02%

Winner

RECS

+5.14%

CGXU

+3.25%

RECS

+4.51%

Winner

CGXU

+12.01%

RECS

+24.78%

Winner

CGXU

+34.16%

5Y(CAGR)

Winner

RECS

+14.50%

CGXU

+9.42%

10Y(CAGR)

RECS

+9.68%

CGXU

N/A

Max(CAGR)

RECS

+3.81%

Winner

CGXU

+9.42%

RECS vs CGXU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RECS	CGXU
2026	+3.91%	+9.26%
2025	+19.19%	+26.01%
2024	+27.04%	+5.92%
2023	+23.30%	+15.47%
2022	-14.59%	-14.34%
2021	+34.98%	N/A
2020	+14.41%	N/A
2019	-0.93%	N/A
2018	+0.00%	N/A
2017	+0.00%	N/A
2016	+0.00%	N/A
2015	+0.00%	N/A
2014	+0.00%	N/A
2013	+0.00%	N/A
2012	+0.00%	N/A
2011	+0.00%	N/A
2010	+0.00%	N/A
2009	+0.00%	N/A
2008	+0.00%	N/A
2007	+0.00%	N/A
2006	+0.00%	N/A
2005	+0.00%	N/A
2004	+0.00%	N/A
2003	+0.00%	N/A
2002	+0.00%	N/A
2001	+0.00%	N/A

RECS vs CGXU Drawdown Comparison

The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current RECS drawdown is -0.35%. The current CGXU drawdown is -2.07%.

Rank	RECS	CGXU
#1	-34.29% Feb 12, 2020 - Aug 12, 2020	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-22.08% Dec 29, 2021 - Jul 28, 2023	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-18.60% Feb 19, 2025 - Jun 26, 2025	-13.14% Feb 25, 2026 - May 6, 2026
#4	-11.78% Aug 15, 2001 - Jan 9, 2020	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-9.64% Jul 28, 2023 - Dec 1, 2023	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-9.58% Sep 2, 2020 - Nov 16, 2020	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-8.82% Jan 27, 2026 - Apr 17, 2026	-4.61% Jul 23, 2025 - Aug 12, 2025
#8	-7.99% Jul 16, 2024 - Aug 30, 2024	-4.08% May 20, 2024 - Jul 10, 2024
#9	-5.71% Sep 3, 2021 - Oct 28, 2021	-3.95% Jan 27, 2026 - Feb 9, 2026
#10	-4.84% Mar 28, 2024 - May 9, 2024	-3.95% Apr 9, 2024 - May 3, 2024
#11	-4.79% Oct 28, 2025 - Dec 5, 2025	-3.49% Oct 8, 2025 - Oct 20, 2025
#12	-4.59% Dec 6, 2024 - Feb 18, 2025	-2.37% Jan 12, 2026 - Jan 23, 2026
#13	-4.31% Feb 12, 2021 - Mar 11, 2021	-2.08% Oct 20, 2025 - Oct 27, 2025
#14	-4.28% Aug 30, 2024 - Sep 19, 2024	-2.07% May 8, 2026 - May 12, 2026
#15	-4.03% May 7, 2021 - Jun 10, 2021	-1.66% Aug 28, 2025 - Sep 8, 2025