CGDG vs ILF
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
CGDG vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$4.90B
Winner
ILF
$5B
Expense Ratio
CGDG
0.47%
ILF
0.47%
Max Drawdown
Winner
CGDG
10.91%
ILF
74.37%
Sharpe Ratio
CGDG
1.47
Winner
ILF
1.79
5Y Beta
Winner
CGDG
0.64
ILF
0.74
P/E Ratio
CGDG
24.58
Winner
ILF
8.75
Forward P/E
CGDG
18.45
Winner
ILF
8.20
PEG Ratio
CGDG
0.73
Winner
ILF
0.07
5Y Dividends CAGR
CGDG
N/A
ILF
19.36%
5Y EPS CAGR
CGDG
12.60%
ILF
N/A
P/S Ratio
CGDG
2.12
Winner
ILF
0.42
P/B Ratio
CGDG
3.60
Winner
ILF
1.91
CGDG vs ILF - Holdings Comparison
CGDG and ILF have 1 common holdings. Overlap is -0.09%
CGDG's top 25 holdings weight is 44.36%. ILF's top 25 holdings weight is 88.95%.
| Rank | CGDG | ILF |
|---|---|---|
| #1 | n/a (TSM) - 3.65% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% | VALE SA ADR (VALE) - 8.69% |
| #3 | BROADCOM INC (AVGO) - 3.50% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.90% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.33% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% |
| #7 | WELLTOWER INC (WELL) - 2.02% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% |
| #8 | MARUBENI CORP (n/a) - 1.74% | CREDICORP LTD (BAP) - 3.33% |
| #9 | IBERDROLA SA (n/a) - 1.74% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% |
| #10 | ONEOK INC (OKE) - 1.57% | BANK BRADESCO SA ADR (BBD) - 3.03% |
| #11 | CONOCOPHILLIPS (COP) - 1.55% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% |
| #12 | RTX CORP (RTX) - 1.44% | CEMEX SAB DE CV (n/a) - 2.76% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.32% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% |
| #15 | ABBVIE INC (ABBV) - 1.32% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% |
| #16 | NESTLE SA (n/a) - 1.31% | SOUTHERN COPPER CORP (SCCO) - 2.10% |
| #17 | EXXON MOBIL CORP (XOM) - 1.30% | WEG SA (n/a) - 2.01% |
| #18 | KONINKLIJKE KPN NV (n/a) - 1.30% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 1.28% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% |
| #20 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% | AMBEV SA ADR (ABEV) - 1.89% |
| #21 | BARRICK MINING CORP (n/a) - 1.23% | AXIA ENERGIA (n/a) - 1.75% |
| #22 | LINDE PLC (LIN) - 1.14% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% |
| #23 | MITSUBISHI CORP (n/a) - 1.13% | BANCO DE CHILE (n/a) - 1.30% |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 1.13% | LOCALIZA RENT A CAR SA (n/a) - 1.20% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.12% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% |
| Total Holdings | 108 | 55 |
CGDG vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDG
+0.13%
ILF
-5.51%
3M
Winner
CGDG
-0.55%
ILF
-1.32%
6M
CGDG
+5.57%
Winner
ILF
+19.84%
1Y
CGDG
+19.64%
Winner
ILF
+48.20%
5Y(CAGR)
CGDG
N/A
ILF
+11.98%
10Y(CAGR)
CGDG
N/A
ILF
+8.40%
Max(CAGR)
Winner
CGDG
+18.92%
ILF
+9.66%
CGDG vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | ILF |
|---|---|---|
| 2026 | +4.10% | +16.70% |
| 2025 | +23.32% | +51.14% |
| 2024 | +12.23% | -22.04% |
| 2023 | +9.54% | +39.42% |
| 2022 | N/A | +10.78% |
| 2021 | N/A | -13.42% |
| 2020 | N/A | -13.86% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -9.62% |
| 2017 | N/A | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
CGDG vs ILF Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current CGDG drawdown is -1.36%. The current ILF drawdown is -5.56%.
| Rank | CGDG | ILF |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -7.72% Feb 25, 2026 - Mar 20, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -7.04% Apr 21, 2008 - May 5, 2008 |
Correlation
Correlation between CGDG and ILF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2001 - 2026)
CGDG vs ILF dividend yield comparison.
| Year | CGDG | ILF |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.95% | 4.39% |
| 2024 | 2.15% | 7.44% |
| 2023 | 0.39% | 4.61% |
| 2022 | 0.00% | 12.72% |
| 2021 | 0.00% | 8.47% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.09% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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