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PEPS vs CGIE
Parametric Equity Plus ETF vs Capital Group International Equity ETF
Key differences
- PEPS costs 0.44% less per year.
- CGIE is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- PEPS is classified as alternative, while CGIE is equity — different risk/return profiles.
- PEPS covers north america markets; CGIE covers global.
- PEPS follows a option income strategy; CGIE uses index tracking.
Side-by-side comparison
| PEPS | CGIE | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.54% |
| Fund size (AUM) | $26M | $2.1B |
| Since | 2024 | 2023 |
| Dividend yield | 0.94% | 1.14% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | index tracking |
| CAGR 1Y | +32.6% | +13.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 13.22% | 16.12% |
| Max drawdown | -9.79% | -13.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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