CGDG vs GNR
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
CGDG vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$4.90B
GNR
$4.90B
Expense Ratio
CGDG
0.47%
Winner
GNR
0.40%
Max Drawdown
Winner
CGDG
10.91%
GNR
60.61%
Sharpe Ratio
CGDG
1.47
Winner
GNR
2.32
5Y Beta
Winner
CGDG
0.64
GNR
0.66
P/E Ratio
CGDG
24.58
GNR
N/A
Forward P/E
CGDG
18.45
GNR
N/A
PEG Ratio
CGDG
0.73
GNR
N/A
5Y Dividends CAGR
CGDG
N/A
GNR
6.96%
5Y EPS CAGR
CGDG
12.60%
GNR
N/A
P/S Ratio
CGDG
2.12
GNR
N/A
P/B Ratio
CGDG
3.60
GNR
N/A
CGDG vs GNR - Holdings Comparison
CGDG and GNR have 7 common holdings. Overlap is 6.76%
CGDG's top 25 holdings weight is 44.36%. GNR's top 25 holdings weight is 60.31%.
| Rank | CGDG | GNR |
|---|---|---|
| #1 | n/a (TSM) - 3.65% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | BROADCOM INC (AVGO) - 3.50% | SHELL PLC (n/a) - 5.01% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.90% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.33% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% | CHEVRON CORP (CVX) - 2.83% |
| #7 | WELLTOWER INC (WELL) - 2.02% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | MARUBENI CORP (n/a) - 1.74% | NEWMONT CORP (NEM) - 2.69% |
| #9 | IBERDROLA SA (n/a) - 1.74% | CORTEVA INC (CTVA) - 2.51% |
| #10 | ONEOK INC (OKE) - 1.57% | BP PLC (n/a) - 2.39% |
| #11 | CONOCOPHILLIPS (COP) - 1.55% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | RTX CORP (RTX) - 1.44% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.32% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | ABBVIE INC (ABBV) - 1.32% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | NESTLE SA (n/a) - 1.31% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | EXXON MOBIL CORP (XOM) - 1.30% | GLENCORE PLC (n/a) - 1.63% |
| #18 | KONINKLIJKE KPN NV (n/a) - 1.30% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 1.28% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | BARRICK MINING CORP (n/a) - 1.23% | VALE SA ADR (VALE) - 1.30% |
| #22 | LINDE PLC (LIN) - 1.14% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | MITSUBISHI CORP (n/a) - 1.13% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 1.13% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.12% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 108 | 114 |
CGDG vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDG
+0.13%
GNR
-0.15%
3M
CGDG
-0.55%
Winner
GNR
+4.55%
6M
CGDG
+5.57%
Winner
GNR
+26.07%
1Y
CGDG
+19.64%
Winner
GNR
+47.08%
5Y(CAGR)
CGDG
N/A
GNR
+10.61%
10Y(CAGR)
CGDG
N/A
GNR
+11.25%
Max(CAGR)
Winner
CGDG
+18.92%
GNR
+5.73%
CGDG vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | GNR |
|---|---|---|
| 2026 | +4.10% | +19.54% |
| 2025 | +23.32% | +27.73% |
| 2024 | +12.23% | -8.14% |
| 2023 | +9.54% | +4.58% |
| 2022 | N/A | +9.62% |
| 2021 | N/A | +22.45% |
| 2020 | N/A | -0.55% |
| 2019 | N/A | +16.23% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +32.40% |
| 2015 | N/A | -23.94% |
| 2014 | N/A | -9.59% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
CGDG vs GNR Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current CGDG drawdown is -1.36%. The current GNR drawdown is -0.36%.
| Rank | CGDG | GNR |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -7.72% Feb 25, 2026 - Mar 20, 2026 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between CGDG and GNR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
CGDG vs GNR dividend yield comparison.
| Year | CGDG | GNR |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.95% | 2.76% |
| 2024 | 2.15% | 4.73% |
| 2023 | 0.39% | 3.37% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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