RWJ vs CGIC
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
RWJ vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
RWJ
0.39%
CGIC
0.54%
Max Drawdown
RWJ
56.26%
Winner
CGIC
13.29%
Sharpe Ratio
Winner
RWJ
1.77
CGIC
1.34
5Y Beta
RWJ
1.03
Winner
CGIC
0.75
P/E Ratio
RWJ
50.17
CGIC
N/A
Forward P/E
RWJ
13.02
CGIC
N/A
5Y Dividends CAGR
RWJ
23.39%
CGIC
N/A
5Y EPS CAGR
RWJ
10.64%
CGIC
N/A
Debt to Equity
RWJ
66.38%
CGIC
N/A
P/S Ratio
RWJ
0.38
CGIC
N/A
P/B Ratio
RWJ
1.70
CGIC
N/A
RWJ vs CGIC - Holdings Comparison
RWJ and CGIC have 1 common holdings. Overlap is -0.06%
RWJ's top 25 holdings weight is 24.99%. CGIC's top 25 holdings weight is 42.24%.
| Rank | RWJ | CGIC |
|---|---|---|
| #1 | WORLD KINECT CORP (WKC) - 2.80% | n/a (TSM) - 6.60% |
| #2 | CARMAX INC (KMX) - 2.00% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | MANPOWERGROUP INC (MAN) - 1.85% | n/a (n/a) - 3.10% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | LINCOLN NATIONAL CORP (LNC) - 1.55% | SK HYNIX INC (n/a) - 2.55% |
| #6 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.23% | MEDIATEK INC (n/a) - 2.44% |
| #7 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.19% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | KOHL'S CORP (KSS) - 1.19% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.97% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | n/a (DXC) - 0.96% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | AMENTUM HOLDINGS INC (AMTM) - 0.95% | n/a (n/a) - 1.36% |
| #12 | MOHAWK INDUSTRIES INC (MHK) - 0.90% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | ADIENT PLC (ADNT) - 0.88% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | LKQ CORP (LKQ) - 0.81% | AIRBUS SE (n/a) - 1.08% |
| #15 | JETBLUE AIRWAYS CORP (JBLU) - 0.77% | SIEMENS AG (n/a) - 1.01% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.72% | GLENCORE PLC (n/a) - 1.00% |
| #17 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | ANDERSONS INC (ANDE) - 0.67% | CAIXABANK SA (n/a) - 0.97% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.66% | NESTLE SA (n/a) - 0.96% |
| #20 | INSIGHT ENTERPRISES INC (NSIT) - 0.63% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | DANA INC (DAN) - 0.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | O-I GLASS INC (OI) - 0.35% | KT&G CORP (n/a) - 0.89% |
| #23 | POOL CORP (POOL) - 0.35% | SSE PLC (n/a) - 0.88% |
| #24 | THE CHEESECAKE FACTORY INC (CAKE) - 0.35% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.35% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 552 | 204 |
RWJ vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+4.45%
CGIC
+2.39%
3M
Winner
RWJ
+11.27%
CGIC
+4.08%
6M
Winner
RWJ
+13.77%
CGIC
+6.35%
1Y
Winner
RWJ
+42.26%
CGIC
+27.08%
5Y(CAGR)
RWJ
+11.15%
CGIC
N/A
10Y(CAGR)
RWJ
+13.53%
CGIC
N/A
Max(CAGR)
RWJ
+12.67%
Winner
CGIC
+22.43%
RWJ vs CGIC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | CGIC |
|---|---|---|
| 2026 | +26.91% | +12.55% |
| 2025 | +8.28% | +37.73% |
| 2024 | +11.98% | -2.81% |
| 2023 | +16.69% | N/A |
| 2022 | -12.27% | N/A |
| 2021 | +54.19% | N/A |
| 2020 | +21.02% | N/A |
| 2019 | +17.99% | N/A |
| 2018 | -18.19% | N/A |
| 2017 | +4.20% | N/A |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs CGIC Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current RWJ drawdown is -1.41%.
| Rank | RWJ | CGIC |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between RWJ and CGIC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
RWJ vs CGIC dividend yield comparison.
| Year | RWJ | CGIC |
|---|---|---|
| 2026 | 0.50% | 1.00% |
| 2025 | 1.11% | 1.60% |
| 2024 | 1.15% | 0.68% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.02% | 0.00% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.89% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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