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PEPS vs CGIE

Parametric Equity Plus ETF vs Capital Group International Equity ETF

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

CGIE

Capital Group International Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$2.1B

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

PEPSCGIE
Annual cost (TER)0.10%0.54%
Fund size (AUM)$26M$2.1B
Since20242023
Dividend yield0.94%1.14%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+32.6%+13.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.22%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.

Similar to PEPS and CGIE