CGIB vs VOO
CGIB vs VOO
Capital Group International Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CGIB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $296M | $979.0B | |
| Dividend Yield | 1.44% | 1.09% | |
| Holdings | 322 | 509 | |
| YTD Return | +0.53% | +9.95% | |
| 1Y Return | +1.84% | +19.58% | |
| 3Y Return (annualized) | - | +19.43% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 3.1% | 14.2% | |
| Max Drawdown | -2.7% | -34.3% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2024 | Sep 7, 2010 |
CGIB vs VOO Performance
Capital Group International Bond ETF (CGIB) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGIB returned +1.84% while VOO returned +19.58%. Year to date, CGIB is up 0.53% versus a gain of 9.95% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 3.1% for CGIB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.7% for CGIB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGIB charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, CGIB currently yields 1.44% against 1.09% for VOO.
Holdings Overlap
CGIB and VOO share 1 holdings out of 564 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGIB | Weight in VOO | Difference |
|---|---|---|---|
| KR | -0.02% | 0.05% | 0.07% |
Frequently Asked Questions
Which is cheaper, CGIB or VOO?
CGIB has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, CGIB or VOO?
Over the past year CGIB returned +1.84% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), CGIB annualized +3.68% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, CGIB or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 3.1% for CGIB. Worst drawdown: CGIB -2.7% vs VOO -34.3%.
Should I hold both CGIB and VOO?
CGIB and VOO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGIB and VOO?
CGIB and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, CGIB or VOO?
CGIB yields 1.44% while VOO yields 1.09%, so CGIB currently pays the higher dividend yield.
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