SCHK vs CGXU
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
SCHK vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$4.70B
Winner
CGXU
$4.90B
Expense Ratio
Winner
SCHK
0.03%
CGXU
0.54%
Max Drawdown
SCHK
34.80%
Winner
CGXU
25.92%
Sharpe Ratio
Winner
SCHK
2.00
CGXU
1.70
5Y Beta
SCHK
0.99
Winner
CGXU
0.96
P/E Ratio
SCHK
28.55
CGXU
N/A
Forward P/E
SCHK
21.32
CGXU
N/A
5Y Dividends CAGR
SCHK
4.88%
CGXU
N/A
5Y EPS CAGR
SCHK
25.23%
CGXU
N/A
Debt to Equity
SCHK
23.20%
CGXU
N/A
P/S Ratio
SCHK
3.33
CGXU
N/A
P/B Ratio
SCHK
5.04
CGXU
N/A
SCHK vs CGXU - Holdings Comparison
SCHK and CGXU have 1 common holdings. Overlap is 0.00%
SCHK's top 25 holdings weight is 47.44%. CGXU's top 25 holdings weight is 61.28%.
| Rank | SCHK | CGXU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | n/a (n/a) - 6.58% |
| #2 | APPLE INC (AAPL) - 6.00% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | SOFTBANK GROUP CORP (n/a) - 3.38% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% |
| #6 | BROADCOM INC (AVGO) - 2.86% | AIRBUS SE (n/a) - 2.94% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.45% | CAP GRP CENT FD SER (CMQXX) - 2.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | RELIANCE INDUSTRIES LTD (n/a) - 2.41% |
| #9 | TESLA INC (TSLA) - 1.60% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | TOKYO ELECTRON LTD (n/a) - 2.39% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.27% | SK HYNIX INC (n/a) - 2.39% |
| #12 | ELI LILLY AND CO (LLY) - 1.04% | CENOVUS ENERGY INC (CVE) - 2.34% |
| #13 | EXXON MOBIL CORP (XOM) - 0.95% | STANDARD CHARTERED PLC (n/a) - 2.20% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.86% | ASML HOLDING NV (n/a) - 2.07% |
| #15 | WALMART INC (WMT) - 0.84% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | ANGLO AMERICAN PLC (n/a) - 1.79% |
| #18 | VISA INC CLASS A (V) - 0.78% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | ENGIE SA (n/a) - 1.78% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.62% | TENCENT HOLDINGS LTD (n/a) - 1.77% |
| #21 | INTEL CORP (INTC) - 0.60% | IVANHOE MINES LTD CLASS A (n/a) - 1.66% |
| #22 | NETFLIX INC (NFLX) - 0.59% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% |
| #23 | CATERPILLAR INC (CAT) - 0.57% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #24 | ABBVIE INC (ABBV) - 0.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% |
| #25 | CHEVRON CORP (CVX) - 0.53% | 3I GROUP ORD (n/a) - 1.56% |
| Total Holdings | 948 | 81 |
SCHK vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHK
+8.90%
CGXU
+7.86%
3M
Winner
SCHK
+6.34%
CGXU
+4.88%
6M
SCHK
+10.38%
Winner
CGXU
+17.28%
1Y
SCHK
+31.68%
Winner
CGXU
+40.13%
5Y(CAGR)
Winner
SCHK
+12.65%
CGXU
+9.99%
10Y(CAGR)
SCHK
+14.61%
CGXU
N/A
Max(CAGR)
Winner
SCHK
+14.61%
CGXU
+9.99%
SCHK vs CGXU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | CGXU |
|---|---|---|
| 2026 | +8.15% | +11.57% |
| 2025 | +17.48% | +26.01% |
| 2024 | +25.29% | +5.92% |
| 2023 | +27.16% | +15.47% |
| 2022 | -19.88% | -14.34% |
| 2021 | +27.95% | N/A |
| 2020 | +19.71% | N/A |
| 2019 | +31.09% | N/A |
| 2018 | -5.78% | N/A |
| 2017 | +5.07% | N/A |
SCHK vs CGXU Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
| Rank | SCHK | CGXU |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -1.57% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SCHK and CGXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
SCHK vs CGXU dividend yield comparison.
| Year | SCHK | CGXU |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.09% | 5.31% |
| 2024 | 1.20% | 1.01% |
| 2023 | 1.38% | 0.99% |
| 2022 | 1.57% | 0.95% |
| 2021 | 1.17% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 0.31% | 0.00% |
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