CGDG vs BKLC
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
CGDG vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$5.50B
BKLC
$5.50B
Expense Ratio
CGDG
0.47%
BKLC
N/A
Max Drawdown
Winner
CGDG
10.91%
BKLC
27.20%
Sharpe Ratio
CGDG
1.15
Winner
BKLC
1.26
5Y Beta
Winner
CGDG
0.62
BKLC
0.98
P/E Ratio
Winner
CGDG
24.61
BKLC
26.04
Forward P/E
Winner
CGDG
20.13
BKLC
20.68
PEG Ratio
CGDG
0.69
BKLC
N/A
5Y Dividends CAGR
CGDG
N/A
BKLC
11.61%
5Y EPS CAGR
CGDG
14.02%
Winner
BKLC
28.91%
Debt to Equity
CGDG
N/A
BKLC
49.56%
P/S Ratio
Winner
CGDG
2.13
BKLC
3.79
P/B Ratio
Winner
CGDG
4.22
BKLC
5.71
CGDG vs BKLC - Holdings Comparison
CGDG and BKLC have 37 common holdings. Overlap is 10.50%
CGDG's top 25 holdings weight is 45.64%. BKLC's top 25 holdings weight is 48.42%.
| Rank | CGDG | BKLC |
|---|---|---|
| #1 | n/a (TSM) - 4.62% | NVIDIA CORP (NVDA) - 7.56% |
| #2 | BROADCOM INC (AVGO) - 4.10% | APPLE INC (AAPL) - 6.51% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | MICROSOFT CORP (MSFT) - 5.51% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.64% | AMAZON.COM INC (AMZN) - 3.91% |
| #5 | WELLTOWER INC (WELL) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% | BROADCOM INC (AVGO) - 2.90% |
| #7 | ABBVIE INC (ABBV) - 1.91% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.77% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | IBERDROLA SA (n/a) - 1.60% | ELI LILLY AND CO (LLY) - 1.53% |
| #10 | KLA CORP (KLAC) - 1.58% | TESLA INC (TSLA) - 1.52% |
| #11 | RTX CORP (RTX) - 1.43% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #12 | ONEOK INC (OKE) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #13 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.37% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.33% | VISA INC CLASS A (V) - 0.90% |
| #18 | UNICREDIT SPA (n/a) - 1.32% | WALMART INC (WMT) - 0.73% |
| #19 | MARUBENI CORP (n/a) - 1.29% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #20 | PUBLIC STORAGE (PSA) - 1.29% | ABBVIE INC (ABBV) - 0.66% |
| #21 | NESTLE SA (n/a) - 1.26% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #22 | MERCK & CO INC (MRK) - 1.15% | BOEING CO (BA) - 0.27% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #24 | LINDE PLC (LIN) - 1.15% | THE WALT DISNEY CO (DIS) - 0.27% |
| #25 | JAPAN POST BANK CO LTD (n/a) - 1.15% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 107 | 461 |
CGDG vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
CGDG
+2.34%
Winner
BKLC
+2.41%
3M
Winner
CGDG
+4.72%
BKLC
+3.49%
6M
CGDG
+4.48%
Winner
BKLC
+12.05%
1Y
CGDG
+17.20%
Winner
BKLC
+21.88%
5Y(CAGR)
CGDG
N/A
BKLC
+13.28%
Max(CAGR)
CGDG
+19.12%
Winner
BKLC
+19.13%
CGDG vs BKLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | BKLC |
|---|---|---|
| 2026 | +9.74% | +12.70% |
| 2025 | +23.32% | +18.27% |
| 2024 | +12.23% | +26.40% |
| 2023 | +9.54% | +31.33% |
| 2022 | N/A | -21.04% |
| 2021 | N/A | +29.05% |
| 2020 | N/A | +37.37% |
CGDG vs BKLC Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current CGDG drawdown is -0.41%. The current BKLC drawdown is -1.59%.
| Rank | CGDG | BKLC |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -7.72% Feb 25, 2026 - Jun 12, 2026 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -4.08% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between CGDG and BKLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
CGDG vs BKLC dividend yield comparison.
| Year | CGDG | BKLC |
|---|---|---|
| 2026 | 1.35% | 0.54% |
| 2025 | 1.95% | 1.06% |
| 2024 | 2.15% | 1.22% |
| 2023 | 0.39% | 1.35% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 0.84% |
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