CGIE vs IVV
CGIE vs IVV
Capital Group International Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CGIE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $2.3B | $865.2B | |
| Dividend Yield | 1.37% | 1.09% | |
| Holdings | 80 | 508 | |
| YTD Return | +7.86% | +13.31% | |
| 1Y Return | +18.35% | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -13.8% | -56.5% | |
| Fund Family | Capital Group (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 26, 2023 | May 15, 2000 |
CGIE vs IVV Performance
Capital Group International Equity ETF (CGIE) is a ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CGIE returned +18.35% while IVV returned +24.00%. Year to date, CGIE is up 7.86% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for CGIE. 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 -13.8% for CGIE and -56.5% for IVV. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGIE charges 0.54% per year while IVV charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, CGIE currently yields 1.37% against 1.09% for IVV.
Holdings Overlap
CGIE and IVV share 0 holdings out of 578 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CGIE or IVV?
CGIE has an expense ratio of 0.54% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, CGIE or IVV?
Over the past year CGIE returned +18.35% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), CGIE annualized +17.04% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, CGIE or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 11.7% for CGIE. Worst drawdown: CGIE -13.8% vs IVV -56.5%.
Should I hold both CGIE and IVV?
CGIE and IVV have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGIE and IVV?
CGIE and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, CGIE or IVV?
CGIE yields 1.37% while IVV yields 1.09%, so CGIE currently pays the higher dividend yield.
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