CGDV vs DYNF
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
CGDV vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDV
$37B
Winner
DYNF
$38B
Expense Ratio
CGDV
0.33%
Winner
DYNF
0.26%
Max Drawdown
Winner
CGDV
22.45%
DYNF
34.72%
Sharpe Ratio
Winner
CGDV
1.39
DYNF
1.37
5Y Beta
Winner
CGDV
0.83
DYNF
0.98
P/E Ratio
CGDV
30.77
Winner
DYNF
29.62
Forward P/E
CGDV
21.29
Winner
DYNF
20.79
PEG Ratio
CGDV
0.61
Winner
DYNF
0.42
5Y Dividends CAGR
CGDV
N/A
DYNF
4.81%
5Y EPS CAGR
CGDV
22.52%
Winner
DYNF
31.78%
Debt to Equity
CGDV
N/A
DYNF
13.06%
P/S Ratio
Winner
CGDV
3.42
DYNF
4.65
P/B Ratio
Winner
CGDV
5.46
DYNF
6.38
CGDV vs DYNF - Holdings Comparison
CGDV and DYNF have 23 common holdings. Overlap is 30.68%
CGDV's top 25 holdings weight is 71.02%. DYNF's top 25 holdings weight is 60.60%.
| Rank | CGDV | DYNF |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.81% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | NVIDIA CORP (NVDA) - 5.66% | APPLE INC (AAPL) - 7.55% |
| #3 | BROADCOM INC (AVGO) - 5.16% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.60% | AMAZON.COM INC (AMZN) - 3.98% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.33% | JPMORGAN CHASE & CO (JPM) - 3.72% |
| #6 | ELI LILLY AND CO (LLY) - 3.15% | BROADCOM INC (AVGO) - 2.84% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% |
| #8 | GE AEROSPACE (GE) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.02% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 2.84% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #11 | RTX CORP (RTX) - 2.82% | BANK OF AMERICA CORP (BAC) - 2.14% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #13 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #14 | APPLE INC (AAPL) - 2.36% | JOHNSON & JOHNSON (JNJ) - 2.00% |
| #15 | STARBUCKS CORP (SBUX) - 2.26% | CATERPILLAR INC (CAT) - 1.96% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #17 | UNION PACIFIC CORP (UNP) - 2.12% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.03% | TESLA INC (TSLA) - 1.67% |
| #19 | WELLS FARGO & CO (WFC) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #20 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98% | PARKER HANNIFIN CORP (PH) - 1.49% |
| #21 | LINDE PLC (LIN) - 1.95% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.90% | UNITEDHEALTH GROUP INC (UNH) - 0.27% |
| #23 | AMAZON.COM INC (AMZN) - 1.88% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.76% | MEDTRONIC PLC (MDT) - 0.27% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.74% | SERVICENOW INC (NOW) - 0.27% |
| Total Holdings | 56 | 189 |
CGDV vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDV
+0.71%
DYNF
+0.13%
3M
Winner
CGDV
+8.05%
DYNF
+7.64%
6M
CGDV
+11.37%
Winner
DYNF
+12.72%
1Y
CGDV
+22.35%
Winner
DYNF
+23.35%
5Y(CAGR)
Winner
CGDV
+18.75%
DYNF
+14.81%
Max(CAGR)
Winner
CGDV
+18.75%
DYNF
+16.21%
CGDV vs DYNF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | DYNF |
|---|---|---|
| 2026 | +12.18% | +11.85% |
| 2025 | +25.53% | +20.22% |
| 2024 | +20.70% | +31.87% |
| 2023 | +29.18% | +37.33% |
| 2022 | -2.88% | -20.66% |
| 2021 | N/A | +23.80% |
| 2020 | N/A | +12.91% |
| 2019 | N/A | +14.07% |
CGDV vs DYNF Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current CGDV drawdown is -0.91%. The current DYNF drawdown is -0.50%.
| Rank | CGDV | DYNF |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -3.59% Jun 4, 2026 - Jun 15, 2026 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -2.44% May 19, 2025 - Jun 2, 2025 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -2.34% May 15, 2024 - Jul 3, 2024 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between CGDV and DYNF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2019 - 2026)
CGDV vs DYNF dividend yield comparison.
| Year | CGDV | DYNF |
|---|---|---|
| 2026 | 0.52% | 0.42% |
| 2025 | 1.29% | 1.01% |
| 2024 | 1.60% | 0.65% |
| 2023 | 1.65% | 1.11% |
| 2022 | 1.36% | 1.66% |
| 2021 | 0.00% | 2.89% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.21% |
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