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CGDV vs SPY

Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CGDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGDV
$35B
Winner
SPY
$784B
Expense Ratio
CGDV
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
CGDV
22.45%
SPY
56.47%
Sharpe Ratio
Winner
CGDV
1.78
SPY
1.54
5Y Beta
Winner
CGDV
0.83
SPY
1.00
P/E Ratio
CGDV
30.11
Winner
SPY
27.62
Forward P/E
CGDV
21.60
Winner
SPY
21.11
PEG Ratio
CGDV
0.61
SPY
N/A
5Y Dividends CAGR
CGDV
N/A
SPY
6.00%
5Y EPS CAGR
CGDV
22.59%
Winner
SPY
25.30%
Debt to Equity
CGDV
N/A
SPY
31.11%
P/S Ratio
Winner
CGDV
3.43
SPY
3.49
P/B Ratio
CGDV
5.36
Winner
SPY
5.30

CGDV vs SPY - Holdings Comparison

CGDV and SPY have 49 common holdings. Overlap is 37.85%

CGDV's top 25 holdings weight is 71.02%. SPY's top 25 holdings weight is 51.24%.

RankCGDVSPY
#1
MICROSOFT CORP (MSFT) - 5.81%
NVIDIA CORP (NVDA) - 7.81%
#2
NVIDIA CORP (NVDA) - 5.66%
APPLE INC (AAPL) - 6.81%
#3
BROADCOM INC (AVGO) - 5.16%
MICROSOFT CORP (MSFT) - 4.53%
#4
ALPHABET INC CLASS A (GOOGL) - 3.60%
AMAZON.COM INC (AMZN) - 3.72%
#5
META PLATFORMS INC CLASS A (META) - 3.33%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ELI LILLY AND CO (LLY) - 3.15%
BROADCOM INC (AVGO) - 2.77%
#7
APPLIED MATERIALS INC (AMAT) - 3.12%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
GE AEROSPACE (GE) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CISCO SYSTEMS INC (CSCO) - 3.02%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ROYAL CARIBBEAN GROUP (RCL) - 2.84%
TESLA INC (TSLA) - 1.76%
#11
RTX CORP (RTX) - 2.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64%
ELI LILLY AND CO (LLY) - 1.38%
#14
APPLE INC (AAPL) - 2.36%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
STARBUCKS CORP (SBUX) - 2.26%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UNION PACIFIC CORP (UNP) - 2.12%
VISA INC CLASS A (V) - 0.87%
#18
UNITEDHEALTH GROUP INC (UNH) - 2.03%
INTEL CORP (INTC) - 0.85%
#19
WELLS FARGO & CO (WFC) - 1.99%
WALMART INC (WMT) - 0.82%
#20
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
LINDE PLC (LIN) - 1.95%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
JPMORGAN CHASE & CO (JPM) - 1.90%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
AMAZON.COM INC (AMZN) - 1.88%
CATERPILLAR INC (CAT) - 0.68%
#24
COMCAST CORP CLASS A (CMCSA) - 1.76%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
INTERNATIONAL PAPER CO (IP) - 1.74%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings56505

CGDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGDV
+0.75%
SPY
-1.37%
3M
Winner
CGDV
+12.82%
SPY
+12.22%
6M
Winner
CGDV
+10.38%
SPY
+7.20%
1Y
Winner
CGDV
+27.23%
SPY
+23.58%
5Y(CAGR)
Winner
CGDV
+18.63%
SPY
+13.19%
10Y(CAGR)
CGDV
N/A
SPY
+15.12%
Max(CAGR)
Winner
CGDV
+18.63%
SPY
+8.44%

CGDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGDVSPY
2026+10.22%+7.95%
2025+25.53%+18.00%
2024+20.70%+25.59%
2023+29.18%+26.72%
2022-2.88%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CGDV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CGDV drawdown is -1.79%. The current SPY drawdown is -3.18%.

RankCGDVSPY
#1-21.81%
Mar 29, 2022 - Jun 2, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.28%
Feb 13, 2025 - May 19, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.75%
Feb 25, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.06%
Jul 31, 2023 - Nov 24, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.36%
Oct 14, 2024 - Feb 6, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.20%
Jul 31, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.31%
Mar 28, 2024 - May 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.59%
Jun 4, 2026 - Jun 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.52%
Nov 12, 2025 - Nov 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.47%
Aug 30, 2024 - Sep 17, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.33%
Mar 2, 2022 - Mar 17, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.96%
Oct 8, 2025 - Oct 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.79%
Jul 25, 2025 - Aug 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.44%
May 19, 2025 - Jun 2, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.34%
May 15, 2024 - Jul 3, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGDV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

CGDV vs SPY dividend yield comparison.

YearCGDVSPY
20260.23%0.50%
20251.29%1.07%
20241.60%1.21%
20231.65%1.40%
20221.36%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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