CGDV vs MGK

Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

CGDV vs MGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDV(ETF)	MGK(ETF)
Net Assets	$33B	$32B
Expense Ratio	0.33%	0.05%
Max Drawdown	22.45%	48.54%
Sharpe Ratio	2.14	1.56
5Y Beta	0.82	1.24
P/E Ratio	30.89	37.26
Forward P/E	21.30	29.23
PEG Ratio	N/A	0.66
5Y Dividends CAGR	N/A	6.66%
5Y EPS CAGR	19.92%	35.99%
Debt to Equity	N/A	18.89%
P/S Ratio	3.08	9.39
P/B Ratio	4.82	12.63

Net Assets

Winner

CGDV

$33B

MGK

$32B

Expense Ratio

CGDV

0.33%

Winner

MGK

0.05%

Max Drawdown

Winner

CGDV

22.45%

MGK

48.54%

Sharpe Ratio

Winner

CGDV

2.14

MGK

1.56

5Y Beta

Winner

CGDV

0.82

MGK

1.24

P/E Ratio

Winner

CGDV

30.89

MGK

37.26

Forward P/E

Winner

CGDV

21.30

MGK

29.23

PEG Ratio

CGDV

N/A

MGK

0.66

5Y Dividends CAGR

CGDV

N/A

MGK

6.66%

5Y EPS CAGR

CGDV

19.92%

Winner

MGK

35.99%

Debt to Equity

CGDV

N/A

MGK

18.89%

P/S Ratio

Winner

CGDV

3.08

MGK

9.39

P/B Ratio

Winner

CGDV

4.82

MGK

12.63

CGDV vs MGK - Holdings Comparison

CGDV and MGK have 15 common holdings. Overlap is 30.91%

CGDV's top 25 holdings weight is 69.28%. MGK's top 25 holdings weight is 83.37%.

Rank	CGDV	MGK
#1	MICROSOFT CORP (MSFT) - 5.42%	NVIDIA CORP (NVDA) - 13.73%
#2	NVIDIA CORP (NVDA) - 5.01%	APPLE INC (AAPL) - 12.58%
#3	BROADCOM INC (AVGO) - 4.46%	MICROSOFT CORP (MSFT) - 9.00%
#4	APPLIED MATERIALS INC (AMAT) - 3.75%	ALPHABET INC CLASS A (GOOGL) - 5.50%
#5	RTX CORP (RTX) - 3.50%	AMAZON.COM INC (AMZN) - 4.59%
#6	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42%	BROADCOM INC (AVGO) - 4.40%
#7	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07%	ALPHABET INC CLASS C (GOOG) - 4.36%
#8	ELI LILLY AND CO (LLY) - 3.06%	TESLA INC (TSLA) - 4.18%
#9	GE AEROSPACE (GE) - 3.04%	META PLATFORMS INC CLASS A (META) - 4.17%
#10	META PLATFORMS INC CLASS A (META) - 2.80%	ELI LILLY AND CO (LLY) - 3.17%
#11	ROYAL CARIBBEAN GROUP (RCL) - 2.64%	VISA INC CLASS A (V) - 1.96%
#12	MEDTRONIC PLC (MDT) - 2.39%	NETFLIX INC (NFLX) - 1.76%
#13	STARBUCKS CORP (SBUX) - 2.27%	MASTERCARD INC CLASS A (MA) - 1.72%
#14	APPLE INC (AAPL) - 2.25%	ADVANCED MICRO DEVICES INC (AMD) - 1.49%
#15	UNION PACIFIC CORP (UNP) - 2.23%	n/a (PLTR) - 1.41%
#16	LINDE PLC (LIN) - 2.22%	LAM RESEARCH CORP (LRCX) - 1.25%
#17	INTERNATIONAL PAPER CO (IP) - 2.21%	ORACLE CORP (ORCL) - 1.18%
#18	CISCO SYSTEMS INC (CSCO) - 2.21%	GE VERNOVA INC (GEV) - 1.14%
#19	JPMORGAN CHASE & CO (JPM) - 2.12%	KLA CORP (KLAC) - 0.97%
#20	UNITEDHEALTH GROUP INC (UNH) - 2.06%	TJX COMPANIES INC (TJX) - 0.89%
#21	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01%	INTUITIVE SURGICAL INC (ISRG) - 0.83%
#22	WELLS FARGO & CO (WFC) - 1.95%	AMPHENOL CORP CLASS A (APH) - 0.80%
#23	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78%	BOEING CO (BA) - 0.78%
#24	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%	UBER TECHNOLOGIES INC (UBER) - 0.77%
#25	AMAZON.COM INC (AMZN) - 1.65%	WELLTOWER INC (WELL) - 0.74%
Total Holdings	56	64

CGDV vs MGK - Historical Returns

Returns include dividend reinvestment.

Period	CGDV	MGK
1 month	+5.89%	+12.75%
3 months	+5.72%	+15.40%
6 months	+12.33%	+8.95%
1 year	+31.90%	+29.81%
5 years(CAGR)	+18.85%	+16.68%
10 years(CAGR)	N/A	+19.30%
Max(CAGR)	+18.85%	+13.74%

CGDV

+5.89%

Winner

MGK

+12.75%

CGDV

+5.72%

Winner

MGK

+15.40%

Winner

CGDV

+12.33%

MGK

+8.95%

Winner

CGDV

+31.90%

MGK

+29.81%

5Y(CAGR)

Winner

CGDV

+18.85%

MGK

+16.68%

10Y(CAGR)

CGDV

N/A

MGK

+19.30%

Max(CAGR)

Winner

CGDV

+18.85%

MGK

+13.74%

CGDV vs MGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CGDV	MGK
2026	+8.99%	+8.05%
2025	+25.53%	+20.97%
2024	+20.70%	+35.31%
2023	+29.18%	+52.67%
2022	-2.88%	-34.27%
2021	N/A	+30.44%
2020	N/A	+38.95%
2019	N/A	+37.26%
2018	N/A	-4.06%
2017	N/A	+28.53%
2016	N/A	+8.42%
2015	N/A	+3.90%
2014	N/A	+14.60%
2013	N/A	+29.31%
2012	N/A	+15.48%
2011	N/A	+2.05%
2010	N/A	+12.89%
2009	N/A	+30.97%
2008	N/A	-35.46%
2007	N/A	-1.13%

CGDV vs MGK Drawdown Comparison

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

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

Rank	CGDV	MGK
#1	-21.81% Mar 29, 2022 - Jun 2, 2023	-47.97% Dec 27, 2007 - Jan 14, 2011
#2	-14.28% Feb 13, 2025 - May 19, 2025	-36.02% Dec 27, 2021 - Jan 12, 2024
#3	-9.75% Feb 25, 2026 - Apr 17, 2026	-31.23% Feb 19, 2020 - Jun 8, 2020
#4	-9.06% Jul 31, 2023 - Nov 24, 2023	-23.36% Feb 19, 2025 - Jun 24, 2025
#5	-5.36% Oct 14, 2024 - Feb 6, 2025	-22.59% Oct 1, 2018 - Apr 22, 2019
#6	-5.20% Jul 31, 2024 - Aug 19, 2024	-16.92% Jul 22, 2011 - Jan 25, 2012
#7	-4.31% Mar 28, 2024 - May 6, 2024	-16.85% Oct 29, 2025 - May 5, 2026
#8	-3.52% Nov 12, 2025 - Nov 26, 2025	-14.91% Nov 3, 2015 - Jul 12, 2016
#9	-3.47% Aug 30, 2024 - Sep 17, 2024	-13.55% Jul 10, 2024 - Oct 22, 2024
#10	-3.33% Mar 2, 2022 - Mar 17, 2022	-12.73% Jul 20, 2015 - Nov 3, 2015
#11	-2.96% Oct 8, 2025 - Oct 23, 2025	-11.79% Sep 2, 2020 - Dec 17, 2020
#12	-2.79% Jul 25, 2025 - Aug 22, 2025	-9.90% Jan 26, 2018 - Jun 6, 2018
#13	-2.44% May 19, 2025 - Jun 2, 2025	-9.65% Apr 2, 2012 - Aug 16, 2012
#14	-2.34% May 15, 2024 - Jul 3, 2024	-9.35% Feb 12, 2021 - Apr 7, 2021
#15	-2.26% Dec 11, 2025 - Dec 22, 2025	-8.65% Apr 29, 2019 - Jun 20, 2019

Correlation

Correlation between CGDV and MGK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

CGDV vs MGK dividend yield comparison.

Year	CGDV	MGK
2026	0.23%	0.07%
2025	1.29%	0.35%
2024	1.60%	0.43%
2023	1.65%	0.50%
2022	1.36%	0.70%
2021	0.00%	0.41%
2020	0.00%	0.65%
2019	0.00%	0.85%
2018	0.00%	1.12%
2017	0.00%	1.23%
2016	0.00%	1.53%
2015	0.00%	1.43%
2014	0.00%	1.25%
2013	0.00%	1.29%
2012	0.00%	1.66%
2011	0.00%	1.36%
2010	0.00%	1.23%
2009	0.00%	1.38%
2008	0.00%	1.35%