CGDV vs EFV
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
CGDV vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGDV
$29B
EFV
$29B
Expense Ratio
CGDV
0.33%
Winner
EFV
0.31%
Max Drawdown
Winner
CGDV
22.45%
EFV
66.71%
Sharpe Ratio
Winner
CGDV
2.26
EFV
1.81
5Y Beta
CGDV
0.82
Winner
EFV
0.62
P/E Ratio
CGDV
30.89
EFV
N/A
Forward P/E
CGDV
21.37
EFV
N/A
5Y Dividends CAGR
CGDV
N/A
EFV
13.37%
5Y EPS CAGR
CGDV
19.92%
EFV
N/A
P/S Ratio
CGDV
2.95
EFV
N/A
P/B Ratio
CGDV
4.63
EFV
N/A
CGDV vs EFV - Holdings Comparison
CGDV and EFV have 1 common holdings. Overlap is -0.05%
CGDV's top 25 holdings weight is 69.28%. EFV's top 25 holdings weight is 32.55%.
| Rank | CGDV | EFV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | HSBC HOLDINGS PLC (n/a) - 2.73% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56% |
| #3 | BROADCOM INC (AVGO) - 4.46% | NESTLE SA (n/a) - 2.37% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | SHELL PLC (n/a) - 2.26% |
| #5 | RTX CORP (RTX) - 3.50% | BHP GROUP LTD (n/a) - 1.81% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | TOYOTA MOTOR CORP (n/a) - 1.62% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | TOTALENERGIES SE (TTE:XPAR) - 1.59% |
| #9 | GE AEROSPACE (GE) - 3.04% | BANCO SANTANDER SA (n/a) - 1.56% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | ALLIANZ SE (n/a) - 1.54% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | IBERDROLA SA (n/a) - 1.34% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | SIEMENS AG (n/a) - 1.25% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% |
| #14 | APPLE INC (AAPL) - 2.25% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% |
| #16 | LINDE PLC (LIN) - 2.22% | BP PLC (n/a) - 1.08% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | GSK PLC (n/a) - 0.99% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | SANOFI SA (n/a) - 0.92% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | SONY GROUP CORP (n/a) - 0.39% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | BAYER AG (n/a) - 0.39% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | RWE AG CLASS A (n/a) - 0.39% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | DIAGEO PLC (n/a) - 0.39% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 56 | 405 |
CGDV vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDV
+6.42%
EFV
+0.40%
3M
Winner
CGDV
+3.80%
EFV
-0.76%
6M
CGDV
+11.74%
Winner
EFV
+15.54%
1Y
Winner
CGDV
+34.60%
EFV
+33.12%
5Y(CAGR)
Winner
CGDV
+18.59%
EFV
+12.43%
10Y(CAGR)
CGDV
N/A
EFV
+10.02%
Max(CAGR)
Winner
CGDV
+18.59%
EFV
+5.90%
CGDV vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | EFV |
|---|---|---|
| 2026 | +7.74% | +8.13% |
| 2025 | +25.53% | +42.78% |
| 2024 | +20.70% | +6.09% |
| 2023 | +29.18% | +17.94% |
| 2022 | -2.88% | -6.02% |
| 2021 | N/A | +10.61% |
| 2020 | N/A | -3.97% |
| 2019 | N/A | +16.14% |
| 2018 | N/A | -15.39% |
| 2017 | N/A | +20.26% |
| 2016 | N/A | +6.73% |
| 2015 | N/A | -5.58% |
| 2014 | N/A | -4.94% |
| 2013 | N/A | +19.72% |
| 2012 | N/A | +15.79% |
| 2011 | N/A | -13.17% |
| 2010 | N/A | +1.59% |
| 2009 | N/A | +26.61% |
| 2008 | N/A | -41.53% |
| 2007 | N/A | +3.83% |
| 2006 | N/A | +26.22% |
| 2005 | N/A | +10.86% |
CGDV vs EFV Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current CGDV drawdown is -0.42%. The current EFV drawdown is -2.39%.
| Rank | CGDV | EFV |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between CGDV and EFV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
CGDV vs EFV dividend yield comparison.
| Year | CGDV | EFV |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.29% | 4.16% |
| 2024 | 1.60% | 4.66% |
| 2023 | 1.65% | 4.36% |
| 2022 | 1.36% | 4.17% |
| 2021 | 0.00% | 4.07% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 4.62% |
| 2018 | 0.00% | 4.56% |
| 2017 | 0.00% | 3.56% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 4.87% |
| 2013 | 0.00% | 3.19% |
| 2012 | 0.00% | 3.77% |
| 2011 | 0.00% | 4.52% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 4.70% |
| 2007 | 0.00% | 4.51% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 0.45% |
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