CGDV vs LQD

Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).

CGDV vs LQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDV(ETF)	LQD(ETF)
Net Assets	$29B	$29B
Expense Ratio	0.33%	0.14%
Max Drawdown	22.45%	30.46%
Sharpe Ratio	2.26	0.52
5Y Beta	0.82	0.14
P/E Ratio	30.89	N/A
Forward P/E	21.37	N/A
5Y Dividends CAGR	N/A	9.18%
5Y EPS CAGR	19.92%	N/A
P/S Ratio	2.95	N/A
P/B Ratio	4.63	N/A

Net Assets

Winner

CGDV

$29B

LQD

$29B

Expense Ratio

CGDV

0.33%

Winner

LQD

0.14%

Max Drawdown

Winner

CGDV

22.45%

LQD

30.46%

Sharpe Ratio

Winner

CGDV

2.26

LQD

0.52

5Y Beta

CGDV

0.82

Winner

LQD

0.14

P/E Ratio

CGDV

30.89

LQD

N/A

Forward P/E

CGDV

21.37

LQD

N/A

5Y Dividends CAGR

CGDV

N/A

LQD

9.18%

5Y EPS CAGR

CGDV

19.92%

LQD

N/A

P/S Ratio

CGDV

2.95

LQD

N/A

P/B Ratio

CGDV

4.63

LQD

N/A

CGDV vs LQD - Historical Returns

Returns include dividend reinvestment.

Period	CGDV	LQD
1 month	+6.42%	+0.13%
3 months	+3.80%	-0.09%
6 months	+11.74%	+0.91%
1 year	+34.60%	+7.11%
5 years(CAGR)	+18.59%	+0.07%
10 years(CAGR)	N/A	+2.62%
Max(CAGR)	+18.59%	+4.51%

Winner

CGDV

+6.42%

LQD

+0.13%

Winner

CGDV

+3.80%

LQD

-0.09%

Winner

CGDV

+11.74%

LQD

+0.91%

Winner

CGDV

+34.60%

LQD

+7.11%

5Y(CAGR)

Winner

CGDV

+18.59%

LQD

+0.07%

10Y(CAGR)

CGDV

N/A

LQD

+2.62%

Max(CAGR)

Winner

CGDV

+18.59%

LQD

+4.51%

CGDV vs LQD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CGDV	LQD
2026	+7.74%	+0.64%
2025	+25.53%	+7.89%
2024	+20.70%	+1.55%
2023	+29.18%	+8.65%
2022	-2.88%	-17.05%
2021	N/A	-1.34%
2020	N/A	+10.74%
2019	N/A	+17.00%
2018	N/A	-3.14%
2017	N/A	+6.96%
2016	N/A	+6.27%
2015	N/A	-1.60%
2014	N/A	+8.00%
2013	N/A	-2.22%
2012	N/A	+10.67%
2011	N/A	+9.31%
2010	N/A	+8.75%
2009	N/A	+9.58%
2008	N/A	+1.20%
2007	N/A	+3.95%
2006	N/A	+3.65%
2005	N/A	+0.51%
2004	N/A	+6.48%
2003	N/A	+8.29%
2002	N/A	+9.86%

CGDV vs LQD Drawdown Comparison

The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.

The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CGDV drawdown is -0.42%. The current LQD drawdown is -3.59%.

Rank	CGDV	LQD
#1	-21.81% Mar 29, 2022 - Jun 2, 2023	-24.96% Sep 22, 2021 - Oct 20, 2022
#2	-14.28% Feb 13, 2025 - May 19, 2025	-21.76% Mar 6, 2020 - Jun 10, 2020
#3	-9.75% Feb 25, 2026 - Apr 17, 2026	-21.54% May 1, 2008 - Jan 9, 2009
#4	-9.06% Jul 31, 2023 - Nov 24, 2023	-10.86% Jan 9, 2009 - Jun 25, 2009
#5	-5.36% Oct 14, 2024 - Feb 6, 2025	-8.70% Jun 13, 2003 - Mar 5, 2004
#6	-5.20% Jul 31, 2024 - Aug 19, 2024	-8.57% May 1, 2013 - May 1, 2014
#7	-4.31% Mar 28, 2024 - May 6, 2024	-7.66% Mar 17, 2004 - Sep 16, 2004
#8	-3.52% Nov 12, 2025 - Nov 26, 2025	-6.64% Dec 31, 2020 - Aug 3, 2021
#9	-3.47% Aug 30, 2024 - Sep 17, 2024	-6.03% Feb 2, 2015 - Apr 1, 2016
#10	-3.33% Mar 2, 2022 - Mar 17, 2022	-5.86% Sep 6, 2016 - Jun 14, 2017
#11	-2.96% Oct 8, 2025 - Oct 23, 2025	-5.63% Dec 29, 2017 - Mar 12, 2019
#12	-2.79% Jul 25, 2025 - Aug 22, 2025	-5.23% Nov 4, 2010 - May 5, 2011
#13	-2.44% May 19, 2025 - Jun 2, 2025	-4.85% Aug 31, 2005 - Sep 19, 2006
#14	-2.34% May 15, 2024 - Jul 3, 2024	-4.66% Nov 4, 2011 - Jan 17, 2012
#15	-2.26% Dec 11, 2025 - Dec 22, 2025	-4.34% Sep 27, 2002 - Nov 7, 2002

Correlation

Correlation between CGDV and LQD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2002 - 2026)

CGDV vs LQD dividend yield comparison.

Year	CGDV	LQD
2026	0.23%	1.52%
2025	1.29%	4.48%
2024	1.60%	4.45%
2023	1.65%	3.99%
2022	1.36%	3.30%
2021	0.00%	2.30%
2020	0.00%	2.66%
2019	0.00%	3.29%
2018	0.00%	3.67%
2017	0.00%	3.10%
2016	0.00%	3.34%
2015	0.00%	3.47%
2014	0.00%	3.39%
2013	0.00%	3.83%
2012	0.00%	3.83%
2011	0.00%	4.39%
2010	0.00%	4.87%
2009	0.00%	5.50%
2008	0.00%	5.37%
2007	0.00%	5.45%
2006	0.00%	5.04%
2005	0.00%	4.76%
2004	0.00%	4.66%
2003	0.00%	4.96%
2002	0.00%	2.26%