CGDG vs SIL
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and Global X Silver Miners ETF (SIL, ETF).
CGDG vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$5.10B
Winner
SIL
$5.20B
Expense Ratio
Winner
CGDG
0.47%
SIL
0.65%
Max Drawdown
Winner
CGDG
10.91%
SIL
83.36%
Sharpe Ratio
CGDG
1.07
Winner
SIL
1.18
5Y Beta
Winner
CGDG
0.63
SIL
1.05
P/E Ratio
CGDG
24.26
SIL
N/A
Forward P/E
CGDG
19.51
SIL
N/A
PEG Ratio
CGDG
0.72
SIL
N/A
5Y Dividends CAGR
CGDG
N/A
SIL
6.36%
5Y EPS CAGR
CGDG
13.16%
SIL
N/A
P/S Ratio
CGDG
2.15
SIL
N/A
P/B Ratio
CGDG
3.99
SIL
N/A
CGDG vs SIL - Holdings Comparison
CGDG and SIL have 1 common holdings. Overlap is 0.00%
CGDG's top 25 holdings weight is 44.80%. SIL's top 25 holdings weight is 96.46%.
| Rank | CGDG | SIL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.64% | WHEATON PRECIOUS METALS CORP (n/a) - 21.75% |
| #2 | n/a (TSM) - 4.24% | PAN AMERICAN SILVER CORP (n/a) - 12.50% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% | COEUR MINING INC (CDE) - 11.04% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.63% | FIRST MAJESTIC SILVER (n/a) - 4.80% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.08% | FRESNILLO PLC (n/a) - 4.68% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.05% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.68% |
| #7 | WELLTOWER INC (WELL) - 2.00% | HECLA MINING CO (HL) - 4.54% |
| #8 | IBERDROLA SA (n/a) - 1.63% | OR ROYALTIES INC (n/a) - 4.26% |
| #9 | ABBVIE INC (ABBV) - 1.58% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.11% |
| #10 | MARUBENI CORP (n/a) - 1.51% | SSR MINING INC (n/a) - 3.96% |
| #11 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.41% | DISCOVERY SILVER CORP (n/a) - 2.60% |
| #12 | ONEOK INC (OKE) - 1.39% | KOREA ZINC CO LTD (n/a) - 2.44% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.39% | FORTUNA MINING CORP (n/a) - 1.83% |
| #14 | n/a (n/a) - 1.28% | AYA GOLD & SILVER INC (AYA) - 1.79% |
| #15 | UNICREDIT SPA (n/a) - 1.28% | ENDEAVOUR SILVER CORP (EXK) - 1.70% |
| #16 | NESTLE SA (n/a) - 1.28% | SILVERCORP METALS INC (SVM) - 1.66% |
| #17 | RTX CORP (RTX) - 1.27% | HOCHSCHILD MINING PLC (n/a) - 1.55% |
| #18 | TRUIST FINANCIAL CORP (TFC) - 1.27% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.35% |
| #19 | CONOCOPHILLIPS (COP) - 1.24% | ABRASILVER RESOURCE CORP (n/a) - 1.00% |
| #20 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.19% | AMERICAS GOLD AND SILVER (n/a) - 0.79% |
| #21 | JAPAN POST BANK CO LTD (n/a) - 1.19% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.76% |
| #22 | BARRICK MINING CORP (n/a) - 1.18% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.74% |
| #23 | KONINKLIJKE KPN NV (n/a) - 1.16% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% |
| #24 | PUBLIC STORAGE (PSA) - 1.10% | MCEWEN INC (MUX) - 0.64% |
| #25 | KLA CORP (KLAC) - 1.09% | GOGOLD RESOURCES INC (n/a) - 0.61% |
| Total Holdings | 105 | 41 |
CGDG vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDG
-0.53%
SIL
-14.23%
3M
Winner
CGDG
+5.59%
SIL
-9.44%
6M
Winner
CGDG
+4.43%
SIL
-12.89%
1Y
CGDG
+13.73%
Winner
SIL
+62.08%
5Y(CAGR)
CGDG
N/A
SIL
+12.98%
10Y(CAGR)
CGDG
N/A
SIL
+8.22%
Max(CAGR)
Winner
CGDG
+18.05%
SIL
+4.49%
CGDG vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | SIL |
|---|---|---|
| 2026 | +4.13% | -8.96% |
| 2025 | +23.32% | +155.29% |
| 2024 | +12.23% | +17.34% |
| 2023 | +9.54% | -0.35% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | -24.30% |
| 2020 | N/A | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
CGDG vs SIL Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current CGDG drawdown is -1.43%. The current SIL drawdown is -35.97%.
| Rank | CGDG | SIL |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -7.72% Feb 25, 2026 - Jun 12, 2026 | -37.08% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between CGDG and SIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
CGDG vs SIL dividend yield comparison.
| Year | CGDG | SIL |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.95% | 1.18% |
| 2024 | 2.15% | 2.40% |
| 2023 | 0.39% | 0.59% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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