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SCJ vs CGIB

Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

SCJ vs CGIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCJ
$235M
CGIB
$234M
Expense Ratio
SCJ
0.50%
Winner
CGIB
0.45%
Max Drawdown
SCJ
43.68%
Winner
CGIB
3.47%
Sharpe Ratio
Winner
SCJ
1.35
CGIB
-0.22
5Y Beta
SCJ
0.58
Winner
CGIB
0.03
5Y Dividends CAGR
SCJ
31.51%
CGIB
N/A

SCJ vs CGIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCJ
+2.86%
CGIB
+0.48%
3M
Winner
SCJ
+3.60%
CGIB
-0.21%
6M
Winner
SCJ
+13.67%
CGIB
+0.43%
1Y
Winner
SCJ
+28.39%
CGIB
+2.82%
5Y(CAGR)
SCJ
+7.03%
CGIB
N/A
10Y(CAGR)
SCJ
+7.32%
CGIB
N/A
Max(CAGR)
Winner
SCJ
+5.94%
CGIB
+3.98%

SCJ vs CGIB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSCJCGIB
2026+11.99%+0.55%
2025+29.72%+4.59%
2024+4.07%+2.62%
2023+13.15%N/A
2022-12.73%N/A
2021-1.35%N/A
2020+6.59%N/A
2019+15.64%N/A
2018-17.56%N/A
2017+30.79%N/A
2016+9.93%N/A
2015+14.88%N/A
2014-1.33%N/A
2013+21.89%N/A
2012+3.63%N/A
2011-5.38%N/A
2010+15.88%N/A
2009+3.32%N/A
2008-20.70%N/A
2007-1.38%N/A

SCJ vs CGIB Drawdown Comparison

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SCJ drawdown is -3.38%. The current CGIB drawdown is -1.22%.

RankSCJCGIB
#1-43.52%
May 16, 2008 - Feb 3, 2011
-2.68%
Feb 27, 2026 - Mar 27, 2026
#2-38.86%
Jan 26, 2018 - Feb 8, 2021
-2.48%
Dec 6, 2024 - Feb 6, 2025
#3-33.24%
Sep 13, 2021 - May 23, 2025
-1.48%
Oct 27, 2025 - Feb 19, 2026
#4-19.37%
Feb 28, 2011 - Jul 21, 2011
-1.41%
Sep 17, 2024 - Dec 2, 2024
#5-15.45%
May 8, 2013 - Oct 17, 2013
-1.31%
Feb 28, 2025 - Apr 3, 2025
#6-15.43%
Jul 22, 2011 - Mar 1, 2013
-1.24%
Apr 3, 2025 - Apr 25, 2025
#7-13.94%
Aug 10, 2015 - Apr 18, 2016
-1.20%
May 1, 2025 - Jun 11, 2025
#8-13.50%
Jan 2, 2008 - May 15, 2008
-0.95%
Jul 28, 2025 - Sep 10, 2025
#9-12.35%
Jul 28, 2014 - Mar 20, 2015
-0.87%
Feb 6, 2025 - Feb 25, 2025
#10-12.17%
Feb 27, 2026 - Mar 20, 2026
-0.82%
Jul 1, 2025 - Jul 28, 2025
#11-9.33%
Jan 22, 2014 - Jun 18, 2014
-0.78%
Sep 15, 2025 - Oct 16, 2025
#12-7.61%
Mar 19, 2021 - Sep 3, 2021
-0.70%
Jun 27, 2024 - Jul 5, 2024
#13-6.34%
Oct 22, 2013 - Jan 21, 2014
-0.47%
Aug 2, 2024 - Aug 13, 2024
#14-6.01%
Sep 16, 2025 - Dec 15, 2025
-0.34%
Jul 16, 2024 - Jul 29, 2024
#15-5.32%
Jun 26, 2015 - Aug 10, 2015
-0.33%
Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between SCJ and CGIB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

SCJ vs CGIB dividend yield comparison.

YearSCJCGIB
20260.00%0.49%
20253.14%4.26%
20241.79%1.65%
20231.99%0.00%
20221.18%0.00%
20211.87%0.00%
20200.89%0.00%
20191.85%0.00%
20181.44%0.00%
20171.45%0.00%
20162.73%0.00%
20151.53%0.00%
20142.31%0.00%
20131.85%0.00%
20122.88%0.00%
20112.48%0.00%
20101.92%0.00%
20092.08%0.00%
20081.45%0.00%
20070.04%0.00%

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