AKRE vs CGDG
Comparison between AKRE FOCUS ETF (AKRE, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
AKRE vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AKRE vs CGDG - Holdings Comparison
AKRE and CGDG have 1 common holdings. Overlap is -0.26%
AKRE's top 25 holdings weight is 99.98%. CGDG's top 25 holdings weight is 44.80%.
| Rank | AKRE | CGDG |
|---|---|---|
| #1 | MASTERCARD INC CLASS A (MA) - 13.85% | BROADCOM INC (AVGO) - 4.64% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 11.81% | n/a (TSM) - 4.24% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% |
| #4 | VISA INC CLASS A (V) - 7.40% | ASTRAZENECA PLC (AZN:XLON) - 2.63% |
| #5 | MOODYS CORP (MCO) - 7.27% | TOTALENERGIES SE (TTE:XPAR) - 2.08% |
| #6 | ROPER TECHNOLOGIES INC (ROP) - 7.05% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.05% |
| #7 | KKR & CO INC ORDINARY SHARES (KKR) - 7.05% | WELLTOWER INC (WELL) - 2.00% |
| #8 | FAIR ISAAC CORP (FICO) - 6.88% | IBERDROLA SA (n/a) - 1.63% |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39% | ABBVIE INC (ABBV) - 1.58% |
| #10 | COSTAR GROUP INC (CSGP) - 4.73% | MARUBENI CORP (n/a) - 1.51% |
| #11 | COPART INC (CPRT) - 3.94% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.41% |
| #12 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02% | ONEOK INC (OKE) - 1.39% |
| #13 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79% | DBS GROUP HOLDINGS LTD (n/a) - 1.39% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52% | n/a (n/a) - 1.28% |
| #15 | SALESFORCE INC (CRM) - 2.22% | UNICREDIT SPA (n/a) - 1.28% |
| #16 | SERVICENOW INC (NOW) - 2.20% | NESTLE SA (n/a) - 1.28% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77% | RTX CORP (RTX) - 1.27% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.32% | TRUIST FINANCIAL CORP (TFC) - 1.27% |
| #19 | US DOLLARS (n/a) - 0.14% | CONOCOPHILLIPS (COP) - 1.24% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.19% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.26% | JAPAN POST BANK CO LTD (n/a) - 1.19% |
| #22 | N/A | BARRICK MINING CORP (n/a) - 1.18% |
| #23 | N/A | KONINKLIJKE KPN NV (n/a) - 1.16% |
| #24 | N/A | PUBLIC STORAGE (PSA) - 1.10% |
| #25 | N/A | KLA CORP (KLAC) - 1.09% |
| Total Holdings | 21 | 105 |
AKRE vs CGDG - Historical Returns
Returns include dividend reinvestment.
AKRE vs CGDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | CGDG |
|---|---|---|
| 2026 | -12.22% | +7.20% |
| 2025 | -3.24% | +23.32% |
| 2024 | N/A | +12.23% |
| 2023 | N/A | +9.54% |
AKRE vs CGDG Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current AKRE drawdown is -15.97%. The current CGDG drawdown is -0.16%.
| Rank | AKRE | CGDG |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | N/A | -7.72% Feb 25, 2026 - Jun 12, 2026 |
| #3 | N/A | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | N/A | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | N/A | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | N/A | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | N/A | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | N/A | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | N/A | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | N/A | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | N/A | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | N/A | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between AKRE and CGDG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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