CGDG vs SBIL
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
CGDG vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGDG
$5.10B
SBIL
$4.90B
Expense Ratio
CGDG
0.47%
Winner
SBIL
0.15%
Max Drawdown
CGDG
10.91%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
CGDG
0.96
SBIL
0.35
5Y Beta
CGDG
0.63
Winner
SBIL
0.00
P/E Ratio
CGDG
24.89
SBIL
N/A
Forward P/E
CGDG
19.28
SBIL
N/A
PEG Ratio
CGDG
0.72
SBIL
N/A
5Y EPS CAGR
CGDG
13.64%
SBIL
N/A
P/S Ratio
CGDG
2.01
SBIL
N/A
P/B Ratio
CGDG
3.78
SBIL
N/A
CGDG vs SBIL - Holdings Comparison
CGDG and SBIL have 1 common holdings. Overlap is 0.00%
CGDG's top 25 holdings weight is 44.66%. SBIL's top 25 holdings weight is 84.20%.
| Rank | CGDG | SBIL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.49% | FEDERAL HOME LOAN BANKS (n/a) - 41.46% |
| #2 | n/a (TSM) - 4.01% | CASH AND CASH EQUIVALENTS (n/a) - 10.29% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.46% | UNITED STATES TREASURY NOTES (n/a) - 9.48% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.69% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.88% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.24% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.54% |
| #6 | WELLTOWER INC (WELL) - 2.11% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.63% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95% | REPO 06/03/2026 3.68% (n/a) - 2.02% |
| #8 | MARUBENI CORP (n/a) - 1.79% | REPO 06/08/2026 3.62% (n/a) - 2.02% |
| #9 | IBERDROLA SA (n/a) - 1.69% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.68% |
| #10 | n/a (n/a) - 1.55% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.51% |
| #11 | ONEOK INC (OKE) - 1.53% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.42% | n/a (n/a) - 0.42% |
| #13 | CONOCOPHILLIPS (COP) - 1.36% | n/a (n/a) - 0.41% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 1.36% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | FEDERAL FARM CREDIT BANKS (n/a) - 0.40% |
| #16 | NESTLE SA (n/a) - 1.27% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #18 | RTX CORP (RTX) - 1.25% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.29% |
| #19 | ABBVIE INC (ABBV) - 1.22% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #20 | KONINKLIJKE KPN NV (n/a) - 1.19% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #21 | UNICREDIT SPA (n/a) - 1.14% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | LINDE PLC (LIN) - 1.10% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.09% | n/a (n/a) - 0.06% |
| #24 | ENGIE SA (n/a) - 1.09% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #25 | BARRICK MINING CORP (n/a) - 1.09% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| Total Holdings | 105 | 42 |
CGDG vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
CGDG
-0.38%
Winner
SBIL
+0.28%
3M
Winner
CGDG
+1.43%
SBIL
+0.89%
6M
Winner
CGDG
+5.29%
SBIL
+1.80%
1Y
Winner
CGDG
+14.00%
SBIL
+3.47%
Max(CAGR)
Winner
CGDG
+17.95%
SBIL
+3.87%
CGDG vs SBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | SBIL |
|---|---|---|
| 2026 | +3.12% | +1.52% |
| 2025 | +23.32% | +1.88% |
| 2024 | +12.23% | N/A |
| 2023 | +9.54% | N/A |
CGDG vs SBIL Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current CGDG drawdown is -2.29%.
| Rank | CGDG | SBIL |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -7.72% Feb 25, 2026 - Mar 20, 2026 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between CGDG and SBIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
CGDG vs SBIL dividend yield comparison.
| Year | CGDG | SBIL |
|---|---|---|
| 2026 | 0.37% | 1.47% |
| 2025 | 1.95% | 1.79% |
| 2024 | 2.15% | 0.00% |
| 2023 | 0.39% | 0.00% |
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