CGIB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricCGIBVTIWinner
Expense Ratio0.45%0.03%
AUM$296M$663.5B
Dividend Yield1.44%1.07%
Holdings3223,543
YTD Return+0.53%+10.14%
1Y Return+1.84%+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)3.1%15.4%
Max Drawdown-2.7%-56.6%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJun 25, 2024May 24, 2001

CGIB vs VTI Performance

Capital Group International Bond ETF (CGIB) is a ETF from Capital Group (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CGIB returned +1.84% while VTI returned +19.82%. Year to date, CGIB is up 0.53% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -56.6% for VTI. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CGIB charges 0.45% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

CGIB and VTI share 1 holdings out of 2842 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGIBWeight in VTIDifference
KR-0.02%0.04%0.06%

Frequently Asked Questions

Which is cheaper, CGIB or VTI?

CGIB has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, CGIB or VTI?

Over the past year CGIB returned +1.84% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CGIB annualized +3.68% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, CGIB or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 3.1% for CGIB. Worst drawdown: CGIB -2.7% vs VTI -56.6%.

Should I hold both CGIB and VTI?

CGIB and VTI have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGIB and VTI?

CGIB and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2842 unique securities.

Which pays a higher dividend, CGIB or VTI?

CGIB yields 1.44% while VTI yields 1.07%, so CGIB currently pays the higher dividend yield.

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