CGDG vs RSPT
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
CGDG vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$5.50B
RSPT
$5.50B
Expense Ratio
CGDG
0.47%
Winner
RSPT
0.40%
Max Drawdown
Winner
CGDG
10.91%
RSPT
58.97%
Sharpe Ratio
CGDG
1.15
Winner
RSPT
1.75
5Y Beta
Winner
CGDG
0.62
RSPT
1.38
P/E Ratio
Winner
CGDG
24.61
RSPT
33.69
Forward P/E
Winner
CGDG
20.13
RSPT
20.48
PEG Ratio
CGDG
0.69
Winner
RSPT
0.46
5Y Dividends CAGR
CGDG
N/A
RSPT
-8.33%
5Y EPS CAGR
CGDG
14.02%
Winner
RSPT
20.18%
Debt to Equity
CGDG
N/A
RSPT
809.70%
P/S Ratio
Winner
CGDG
2.13
RSPT
4.14
P/B Ratio
Winner
CGDG
4.22
RSPT
6.11
CGDG vs RSPT - Holdings Comparison
CGDG and RSPT have 7 common holdings. Overlap is 5.18%
CGDG's top 25 holdings weight is 45.64%. RSPT's top 25 holdings weight is 37.65%.
| Rank | CGDG | RSPT |
|---|---|---|
| #1 | n/a (TSM) - 4.62% | PALO ALTO NETWORKS INC (PANW) - 1.83% |
| #2 | BROADCOM INC (AVGO) - 4.10% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.73% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | FORTINET INC (FTNT) - 1.61% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.64% | n/a (ZBRA) - 1.60% |
| #5 | WELLTOWER INC (WELL) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #7 | ABBVIE INC (ABBV) - 1.91% | DATADOG INC CLASS A (DDOG) - 1.58% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.77% | GODADDY INC CLASS A (GDDY) - 1.54% |
| #9 | IBERDROLA SA (n/a) - 1.60% | ARISTA NETWORKS INC (ANET) - 1.54% |
| #10 | KLA CORP (KLAC) - 1.58% | APPLE INC (AAPL) - 1.53% |
| #11 | RTX CORP (RTX) - 1.43% | n/a (DELL) - 1.52% |
| #12 | ONEOK INC (OKE) - 1.43% | F5 INC (FFIV) - 1.46% |
| #13 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% | GEN DIGITAL INC (GEN) - 1.46% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 1.45% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.37% | BROADCOM INC (AVGO) - 1.44% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% | NVIDIA CORP (NVDA) - 1.44% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.33% | KLA CORP (KLAC) - 1.43% |
| #18 | UNICREDIT SPA (n/a) - 1.32% | AMPHENOL CORP CLASS A (APH) - 1.43% |
| #19 | MARUBENI CORP (n/a) - 1.29% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #20 | PUBLIC STORAGE (PSA) - 1.29% | WESTERN DIGITAL CORP (WDC) - 1.42% |
| #21 | NESTLE SA (n/a) - 1.26% | ROPER TECHNOLOGIES INC (ROP) - 1.42% |
| #22 | MERCK & CO INC (MRK) - 1.15% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.41% |
| #24 | LINDE PLC (LIN) - 1.15% | CORNING INC (GLW) - 1.41% |
| #25 | JAPAN POST BANK CO LTD (n/a) - 1.15% | WORKDAY INC CLASS A (WDAY) - 1.40% |
| Total Holdings | 107 | 77 |
CGDG vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
CGDG
+2.34%
Winner
RSPT
+5.49%
3M
CGDG
+4.72%
Winner
RSPT
+7.98%
6M
CGDG
+4.48%
Winner
RSPT
+36.33%
1Y
CGDG
+17.20%
Winner
RSPT
+57.51%
5Y(CAGR)
CGDG
N/A
RSPT
+17.22%
10Y(CAGR)
CGDG
N/A
RSPT
+21.08%
Max(CAGR)
Winner
CGDG
+19.12%
RSPT
+14.73%
CGDG vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | RSPT |
|---|---|---|
| 2026 | +9.74% | +40.12% |
| 2025 | +23.32% | +22.30% |
| 2024 | +12.23% | +17.94% |
| 2023 | +9.54% | +35.50% |
| 2022 | N/A | -24.88% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +28.40% |
| 2019 | N/A | +41.75% |
| 2018 | N/A | -1.79% |
| 2017 | N/A | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
CGDG vs RSPT Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current CGDG drawdown is -0.41%. The current RSPT drawdown is -5.08%.
| Rank | CGDG | RSPT |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -7.72% Feb 25, 2026 - Jun 12, 2026 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -13.29% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -10.12% Mar 7, 2024 - May 22, 2024 |
Correlation
Correlation between CGDG and RSPT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
CGDG vs RSPT dividend yield comparison.
| Year | CGDG | RSPT |
|---|---|---|
| 2026 | 1.35% | 0.13% |
| 2025 | 1.95% | 0.39% |
| 2024 | 2.15% | 0.44% |
| 2023 | 0.39% | 0.56% |
| 2022 | 0.00% | 0.71% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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