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