CGXU vs VOO
Capital Group International Focus Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CGXU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CGXU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $6.6B | $997.4B | |
| Dividend Yield | 5.10% | 1.08% | |
| Holdings | 73 | 509 | |
| YTD Return | +17.60% | +12.68% | |
| 1Y Return | +33.44% | +21.87% | |
| 3Y Return (annualized) | +19.43% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 17.7% | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2022 | Sep 7, 2010 |
CGXU vs VOO Performance
Capital Group International Focus Equity ETF (CGXU) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGXU returned +33.44% while VOO returned +21.87%. Year to date, CGXU is up 17.60% versus a gain of 12.68% for VOO.
Over three years, CGXU compounded at +19.43% per year against +22.06% for VOO. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +10.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGXU has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.1% for VOO. 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 -25.6% for CGXU 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGXU charges 0.54% per year while VOO 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, CGXU currently yields 5.10% against 1.08% for VOO.
Holdings Overlap
CGXU and VOO share 0 holdings out of 582 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, CGXU or VOO?
CGXU has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, CGXU or VOO?
Over the past year CGXU returned +33.44% vs +21.87% for VOO, so CGXU leads on 1-year performance. Over the longest common window we track (5 years), CGXU annualized +10.62% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, CGXU or VOO?
CGXU has been the more volatile fund at 17.7% annualized versus 14.1% for VOO. Worst drawdown: CGXU -25.6% vs VOO -34.3%.
Should I hold both CGXU and VOO?
CGXU and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGXU and VOO?
CGXU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, CGXU or VOO?
CGXU yields 5.10% while VOO yields 1.08%, so CGXU currently pays the higher dividend yield.
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