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
$29B
Winner
SPY
$652B
Expense Ratio
CGDV
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
CGDV
22.45%
SPY
56.47%
Sharpe Ratio
Winner
CGDV
2.26
SPY
2.07
5Y Beta
Winner
CGDV
0.82
SPY
1.00
P/E Ratio
CGDV
30.89
Winner
SPY
28.24
Forward P/E
Winner
CGDV
21.37
SPY
21.85
5Y Dividends CAGR
CGDV
N/A
SPY
5.43%
5Y EPS CAGR
CGDV
19.92%
Winner
SPY
25.79%
Debt to Equity
CGDV
N/A
SPY
22.35%
P/S Ratio
Winner
CGDV
2.95
SPY
3.55
P/B Ratio
Winner
CGDV
4.63
SPY
5.29
CGDV vs SPY - Holdings Comparison
CGDV and SPY have 48 common holdings. Overlap is 34.92%
CGDV's top 25 holdings weight is 69.28%. SPY's top 25 holdings weight is 51.32%.
| Rank | CGDV | SPY |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | APPLE INC (AAPL) - 6.48% |
| #3 | BROADCOM INC (AVGO) - 4.46% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | RTX CORP (RTX) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | GE AEROSPACE (GE) - 3.04% | TESLA INC (TSLA) - 1.73% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | APPLE INC (AAPL) - 2.25% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | WALMART INC (WMT) - 0.91% |
| #16 | LINDE PLC (LIN) - 2.22% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | VISA INC CLASS A (V) - 0.85% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | INTEL CORP (INTC) - 0.65% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 56 | 505 |
CGDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CGDV
+6.42%
Winner
SPY
+9.11%
3M
CGDV
+3.80%
Winner
SPY
+6.59%
6M
Winner
CGDV
+11.74%
SPY
+10.56%
1Y
Winner
CGDV
+34.60%
SPY
+32.04%
5Y(CAGR)
Winner
CGDV
+18.59%
SPY
+13.35%
10Y(CAGR)
CGDV
N/A
SPY
+15.49%
Max(CAGR)
Winner
CGDV
+18.59%
SPY
+8.50%
CGDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | SPY |
|---|---|---|
| 2026 | +7.74% | +8.27% |
| 2025 | +25.53% | +18.00% |
| 2024 | +20.70% | +25.59% |
| 2023 | +29.18% | +26.72% |
| 2022 | -2.88% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.42%.
| Rank | CGDV | SPY |
|---|---|---|
| #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 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -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.
| Year | CGDV | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 1.29% | 1.07% |
| 2024 | 1.60% | 1.21% |
| 2023 | 1.65% | 1.40% |
| 2022 | 1.36% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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