CGDG vs EMLC

Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

CGDG vs EMLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDG(ETF)	EMLC(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.47%	0.30%
Max Drawdown	10.91%	59.84%
Sharpe Ratio	1.47	1.05
5Y Beta	0.64	0.17
P/E Ratio	24.58	N/A
Forward P/E	18.45	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	N/A	1.67%
5Y EPS CAGR	12.60%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	3.60	N/A

Net Assets

CGDG

$4.90B

EMLC

$4.90B

Expense Ratio

CGDG

0.47%

Winner

EMLC

0.30%

Max Drawdown

Winner

CGDG

10.91%

EMLC

59.84%

Sharpe Ratio

Winner

CGDG

1.47

EMLC

1.05

5Y Beta

CGDG

0.64

Winner

EMLC

0.17

P/E Ratio

CGDG

24.58

EMLC

N/A

Forward P/E

CGDG

18.45

EMLC

N/A

PEG Ratio

CGDG

0.73

EMLC

N/A

5Y Dividends CAGR

CGDG

N/A

EMLC

1.67%

5Y EPS CAGR

CGDG

12.60%

EMLC

N/A

P/S Ratio

CGDG

2.12

EMLC

N/A

P/B Ratio

CGDG

3.60

EMLC

N/A

CGDG vs EMLC - Historical Returns

Returns include dividend reinvestment.

Period	CGDG	EMLC
1 month	+0.13%	-0.97%
3 months	-0.55%	-2.19%
6 months	+5.57%	+2.78%
1 year	+19.64%	+12.00%
5 years(CAGR)	N/A	+1.73%
10 years(CAGR)	N/A	+2.09%
Max(CAGR)	+18.92%	+1.10%

Winner

CGDG

+0.13%

EMLC

-0.97%

Winner

CGDG

-0.55%

EMLC

-2.19%

Winner

CGDG

+5.57%

EMLC

+2.78%

Winner

CGDG

+19.64%

EMLC

+12.00%

5Y(CAGR)

CGDG

N/A

EMLC

+1.73%

10Y(CAGR)

CGDG

N/A

EMLC

+2.09%

Max(CAGR)

Winner

CGDG

+18.92%

EMLC

+1.10%

CGDG vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGDG	EMLC
2026	+4.10%	+0.62%
2025	+23.32%	+18.60%
2024	+12.23%	-2.19%
2023	+9.54%	+11.57%
2022	N/A	-10.37%
2021	N/A	-9.72%
2020	N/A	+2.89%
2019	N/A	+9.62%
2018	N/A	-8.53%
2017	N/A	+14.68%
2016	N/A	+9.97%
2015	N/A	-14.46%
2014	N/A	-4.52%
2013	N/A	-9.87%
2012	N/A	+15.63%
2011	N/A	-2.73%
2010	N/A	+6.68%

CGDG vs EMLC Drawdown Comparison

The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The maximum drawdown for EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CGDG drawdown is -1.36%. The current EMLC drawdown is -4.37%.

Rank	CGDG	EMLC
#1	-10.52% Feb 13, 2025 - May 2, 2025	-32.43% May 8, 2013 - Oct 24, 2022
#2	-7.72% Feb 25, 2026 - Mar 20, 2026	-13.74% Aug 31, 2011 - Sep 11, 2012
#3	-5.54% Oct 14, 2024 - Feb 5, 2025	-6.74% Nov 4, 2010 - Apr 20, 2011
#4	-4.89% Mar 28, 2024 - May 9, 2024	-3.86% Aug 3, 2011 - Aug 31, 2011
#5	-4.64% Jul 16, 2024 - Aug 15, 2024	-3.06% May 2, 2011 - Jul 1, 2011
#6	-4.44% Oct 11, 2023 - Nov 3, 2023	-2.35% Feb 1, 2013 - Apr 11, 2013
#7	-3.90% Nov 12, 2025 - Nov 28, 2025	-2.23% Oct 14, 2010 - Nov 4, 2010
#8	-3.47% Jul 23, 2025 - Aug 22, 2025	-2.13% Jul 1, 2011 - Jul 22, 2011
#9	-2.96% Aug 30, 2024 - Sep 16, 2024	-2.03% Aug 9, 2010 - Sep 3, 2010
#10	-2.83% Oct 6, 2025 - Oct 20, 2025	-1.41% Oct 17, 2012 - Nov 28, 2012
#11	-2.77% May 17, 2024 - Jul 11, 2024	-0.98% Oct 4, 2012 - Oct 16, 2012
#12	-2.49% Sep 28, 2023 - Oct 10, 2023	-0.92% Sep 3, 2010 - Sep 10, 2010
#13	-2.46% Dec 28, 2023 - Jan 29, 2024	-0.82% Sep 14, 2012 - Oct 4, 2012
#14	-2.09% Oct 27, 2025 - Nov 11, 2025	-0.65% Apr 11, 2013 - Apr 29, 2013
#15	-1.85% Jun 12, 2025 - Jun 26, 2025	-0.65% Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between CGDG and EMLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

CGDG vs EMLC dividend yield comparison.

Year	CGDG	EMLC
2026	0.37%	2.04%
2025	1.95%	5.91%
2024	2.15%	6.55%
2023	0.39%	5.97%
2022	0.00%	5.54%
2021	0.00%	5.25%
2020	0.00%	4.90%
2019	0.00%	6.25%
2018	0.00%	6.50%
2017	0.00%	5.34%
2016	0.00%	5.32%
2015	0.00%	6.25%
2014	0.00%	5.98%
2013	0.00%	5.18%
2012	0.00%	4.07%
2011	0.00%	5.71%
2010	0.00%	1.83%