CGDG vs FELG
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
CGDG vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$5.50B
FELG
$5.50B
Expense Ratio
CGDG
0.47%
Winner
FELG
0.18%
Max Drawdown
Winner
CGDG
10.91%
FELG
24.08%
Sharpe Ratio
Winner
CGDG
1.15
FELG
0.66
5Y Beta
Winner
CGDG
0.62
FELG
1.21
P/E Ratio
Winner
CGDG
24.61
FELG
32.05
Forward P/E
Winner
CGDG
20.13
FELG
22.27
PEG Ratio
CGDG
0.69
FELG
N/A
5Y EPS CAGR
CGDG
14.02%
Winner
FELG
40.66%
Debt to Equity
CGDG
N/A
FELG
26.07%
P/S Ratio
Winner
CGDG
2.13
FELG
7.52
P/B Ratio
Winner
CGDG
4.22
FELG
11.63
CGDG vs FELG - Holdings Comparison
CGDG and FELG have 12 common holdings. Overlap is 7.51%
CGDG's top 25 holdings weight is 45.64%. FELG's top 25 holdings weight is 74.49%.
| Rank | CGDG | FELG |
|---|---|---|
| #1 | n/a (TSM) - 4.62% | NVIDIA CORP (NVDA) - 15.01% |
| #2 | BROADCOM INC (AVGO) - 4.10% | APPLE INC (AAPL) - 8.19% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 7.62% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.64% | BROADCOM INC (AVGO) - 5.60% |
| #5 | WELLTOWER INC (WELL) - 2.17% | MICROSOFT CORP (MSFT) - 4.48% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #7 | ABBVIE INC (ABBV) - 1.91% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.77% | TESLA INC (TSLA) - 3.16% |
| #9 | IBERDROLA SA (n/a) - 1.60% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #10 | KLA CORP (KLAC) - 1.58% | ELI LILLY AND CO (LLY) - 2.49% |
| #11 | RTX CORP (RTX) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | ONEOK INC (OKE) - 1.43% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #13 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% | LAM RESEARCH CORP (LRCX) - 1.66% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.39% | GE AEROSPACE (GE) - 1.53% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.37% | VISA INC CLASS A (V) - 1.26% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% | GE VERNOVA INC (GEV) - 1.15% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.33% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | UNICREDIT SPA (n/a) - 1.32% | AMAZON.COM INC (AMZN) - 1.06% |
| #19 | MARUBENI CORP (n/a) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #20 | PUBLIC STORAGE (PSA) - 1.29% | WESTERN DIGITAL CORP (WDC) - 0.90% |
| #21 | NESTLE SA (n/a) - 1.26% | HOWMET AEROSPACE INC (HWM) - 0.88% |
| #22 | MERCK & CO INC (MRK) - 1.15% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% | FORTINET INC (FTNT) - 0.81% |
| #24 | LINDE PLC (LIN) - 1.15% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #25 | JAPAN POST BANK CO LTD (n/a) - 1.15% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| Total Holdings | 107 | 146 |
CGDG vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDG
+2.34%
FELG
+1.05%
3M
Winner
CGDG
+4.72%
FELG
-0.43%
6M
CGDG
+4.48%
Winner
FELG
+10.12%
1Y
Winner
CGDG
+17.20%
FELG
+15.02%
Max(CAGR)
CGDG
+19.12%
Winner
FELG
+22.85%
CGDG vs FELG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | FELG |
|---|---|---|
| 2026 | +9.74% | +5.65% |
| 2025 | +23.32% | +18.57% |
| 2024 | +12.23% | +37.44% |
| 2023 | +9.54% | +4.20% |
CGDG vs FELG Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current CGDG drawdown is -0.41%. The current FELG drawdown is -3.45%.
| Rank | CGDG | FELG |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -7.72% Feb 25, 2026 - Jun 12, 2026 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -9.82% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between CGDG and FELG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
CGDG vs FELG dividend yield comparison.
| Year | CGDG | FELG |
|---|---|---|
| 2026 | 1.35% | 0.18% |
| 2025 | 1.95% | 0.38% |
| 2024 | 2.15% | 0.44% |
| 2023 | 0.39% | 0.11% |
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