CGDG vs LVHI
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
CGDG vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$4.50B
Winner
LVHI
$4.60B
Expense Ratio
CGDG
0.47%
Winner
LVHI
0.40%
Max Drawdown
Winner
CGDG
10.91%
LVHI
35.87%
Sharpe Ratio
CGDG
1.36
Winner
LVHI
2.63
5Y Beta
CGDG
0.64
Winner
LVHI
0.46
P/E Ratio
CGDG
24.58
LVHI
N/A
Forward P/E
CGDG
18.69
LVHI
N/A
PEG Ratio
CGDG
0.71
LVHI
N/A
5Y Dividends CAGR
CGDG
N/A
LVHI
11.18%
5Y EPS CAGR
CGDG
12.60%
LVHI
N/A
P/S Ratio
CGDG
2.08
LVHI
N/A
P/B Ratio
CGDG
3.55
LVHI
N/A
CGDG vs LVHI - Holdings Comparison
CGDG and LVHI have 1 common holdings. Overlap is -28.31%
CGDG's top 25 holdings weight is 44.36%. LVHI's top 25 holdings weight is 143.78%.
| Rank | CGDG | LVHI |
|---|---|---|
| #1 | n/a (TSM) - 3.65% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% |
| #3 | BROADCOM INC (AVGO) - 3.50% | SHELL PLC (n/a) - 2.63% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.90% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.33% | SUNCOR ENERGY INC (n/a) - 2.24% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% | INTESA SANPAOLO (n/a) - 2.19% |
| #7 | WELLTOWER INC (WELL) - 2.02% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% |
| #8 | MARUBENI CORP (n/a) - 1.74% | BHP GROUP LTD (n/a) - 2.15% |
| #9 | IBERDROLA SA (n/a) - 1.74% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% |
| #10 | ONEOK INC (OKE) - 1.57% | NESTLE SA (n/a) - 2.08% |
| #11 | CONOCOPHILLIPS (COP) - 1.55% | BANK OF NOVA SCOTIA (BNS) - 1.98% |
| #12 | RTX CORP (RTX) - 1.44% | GSK PLC (n/a) - 1.88% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.32% | TOTALENERGIES SE (TTE) - 1.83% |
| #15 | ABBVIE INC (ABBV) - 1.32% | MITSUBISHI CORP (n/a) - 1.81% |
| #16 | NESTLE SA (n/a) - 1.31% | ALLIANZ SE (n/a) - 1.68% |
| #17 | EXXON MOBIL CORP (XOM) - 1.30% | ENEL SPA (n/a) - 1.63% |
| #18 | KONINKLIJKE KPN NV (n/a) - 1.30% | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 1.28% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% |
| #20 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% | TC ENERGY CORP (TRP) - 1.43% |
| #21 | BARRICK MINING CORP (n/a) - 1.23% | MITSUI & CO LTD (n/a) - 1.41% |
| #22 | LINDE PLC (LIN) - 1.14% | NTT INC (n/a) - 1.36% |
| #23 | MITSUBISHI CORP (n/a) - 1.13% | SANOFI SA (n/a) - 1.32% |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 1.13% | UNILEVER PLC (n/a) - 1.30% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 1.12% | AXA SA (n/a) - 1.20% |
| Total Holdings | 108 | 223 |
CGDG vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDG
+0.14%
LVHI
-1.77%
3M
CGDG
-0.69%
Winner
LVHI
+1.50%
6M
CGDG
+7.05%
Winner
LVHI
+15.72%
1Y
CGDG
+19.75%
Winner
LVHI
+32.18%
5Y(CAGR)
CGDG
N/A
LVHI
+15.76%
10Y(CAGR)
CGDG
N/A
LVHI
+11.17%
Max(CAGR)
Winner
CGDG
+18.75%
LVHI
+11.17%
CGDG vs LVHI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | LVHI |
|---|---|---|
| 2026 | +3.51% | +9.26% |
| 2025 | +23.32% | +26.94% |
| 2024 | +12.23% | +14.48% |
| 2023 | +9.54% | +15.59% |
| 2022 | N/A | +3.08% |
| 2021 | N/A | +17.22% |
| 2020 | N/A | -9.74% |
| 2019 | N/A | +18.02% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +5.46% |
CGDG vs LVHI Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current CGDG drawdown is -1.92%. The current LVHI drawdown is -2.06%.
| Rank | CGDG | LVHI |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -7.72% Feb 25, 2026 - Mar 20, 2026 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -6.07% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between CGDG and LVHI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
CGDG vs LVHI dividend yield comparison.
| Year | CGDG | LVHI |
|---|---|---|
| 2026 | 0.37% | 0.39% |
| 2025 | 1.95% | 4.92% |
| 2024 | 2.15% | 3.98% |
| 2023 | 0.39% | 8.12% |
| 2022 | 0.00% | 7.74% |
| 2021 | 0.00% | 4.13% |
| 2020 | 0.00% | 3.97% |
| 2019 | 0.00% | 6.67% |
| 2018 | 0.00% | 10.67% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 2.02% |
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