CGDV vs SPYV
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).
CGDV vs SPYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDV
$33B
Winner
SPYV
$34B
Expense Ratio
CGDV
0.33%
Winner
SPYV
0.04%
Max Drawdown
Winner
CGDV
22.45%
SPYV
60.42%
Sharpe Ratio
Winner
CGDV
2.14
SPYV
1.50
5Y Beta
CGDV
0.82
Winner
SPYV
0.70
P/E Ratio
CGDV
30.89
Winner
SPYV
25.43
Forward P/E
CGDV
21.30
Winner
SPYV
19.47
5Y Dividends CAGR
CGDV
N/A
SPYV
2.68%
5Y EPS CAGR
Winner
CGDV
19.92%
SPYV
13.23%
Debt to Equity
CGDV
N/A
SPYV
72.08%
P/S Ratio
CGDV
3.08
Winner
SPYV
2.00
P/B Ratio
CGDV
4.82
Winner
SPYV
3.61
CGDV vs SPYV - Holdings Comparison
CGDV and SPYV have 24 common holdings. Overlap is 13.23%
CGDV's top 25 holdings weight is 69.28%. SPYV's top 25 holdings weight is 35.46%.
| Rank | CGDV | SPYV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | APPLE INC (AAPL) - 7.32% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | AMAZON.COM INC (AMZN) - 4.40% |
| #3 | BROADCOM INC (AVGO) - 4.46% | EXXON MOBIL CORP (XOM) - 2.27% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | WALMART INC (WMT) - 2.01% |
| #5 | RTX CORP (RTX) - 3.50% | INTEL CORP (INTC) - 1.78% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | TESLA INC (TSLA) - 1.46% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | CHEVRON CORP (CVX) - 1.27% |
| #9 | GE AEROSPACE (GE) - 3.04% | BANK OF AMERICA CORP (BAC) - 1.24% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | UNITEDHEALTH GROUP INC (UNH) - 1.16% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | THE HOME DEPOT INC (HD) - 1.10% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | MERCK & CO INC (MRK) - 0.98% |
| #14 | APPLE INC (AAPL) - 2.25% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #16 | LINDE PLC (LIN) - 2.22% | WELLS FARGO & CO (WFC) - 0.87% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | VISA INC CLASS A (V) - 0.85% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | LINDE PLC (LIN) - 0.82% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | CITIGROUP INC (C) - 0.78% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | CVS HEALTH CORP (CVS) - 0.36% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | LOCKHEED MARTIN CORP (LMT) - 0.36% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | MEDTRONIC PLC (MDT) - 0.35% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | DUKE ENERGY CORP (DUK) - 0.35% |
| Total Holdings | 56 | 400 |
CGDV vs SPYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDV
+5.89%
SPYV
+3.47%
3M
Winner
CGDV
+5.72%
SPYV
+2.40%
6M
Winner
CGDV
+12.33%
SPYV
+7.90%
1Y
Winner
CGDV
+31.90%
SPYV
+20.64%
5Y(CAGR)
Winner
CGDV
+18.85%
SPYV
+10.93%
10Y(CAGR)
CGDV
N/A
SPYV
+12.08%
Max(CAGR)
Winner
CGDV
+18.85%
SPYV
+7.76%
CGDV vs SPYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | SPYV |
|---|---|---|
| 2026 | +8.99% | +6.04% |
| 2025 | +25.53% | +13.74% |
| 2024 | +20.70% | +11.51% |
| 2023 | +29.18% | +21.57% |
| 2022 | -2.88% | -5.69% |
| 2021 | N/A | +26.65% |
| 2020 | N/A | +1.09% |
| 2019 | N/A | +31.17% |
| 2018 | N/A | -9.54% |
| 2017 | N/A | +14.24% |
| 2016 | N/A | +18.50% |
| 2015 | N/A | -3.01% |
| 2014 | N/A | +12.83% |
| 2013 | N/A | +28.40% |
| 2012 | N/A | +14.94% |
| 2011 | N/A | -1.95% |
| 2010 | N/A | +13.67% |
| 2009 | N/A | +14.71% |
| 2008 | N/A | -35.49% |
| 2007 | N/A | +1.64% |
| 2006 | N/A | +20.05% |
| 2005 | N/A | +6.00% |
| 2004 | N/A | +13.25% |
| 2003 | N/A | +21.98% |
| 2002 | N/A | -17.45% |
| 2001 | N/A | -4.78% |
| 2000 | N/A | +3.70% |
CGDV vs SPYV Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The current SPYV drawdown is -0.10%.
| Rank | CGDV | SPYV |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -58.47% Oct 9, 2007 - Feb 14, 2013 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -36.86% Feb 12, 2020 - Dec 31, 2020 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -33.68% Dec 28, 2000 - Jan 26, 2004 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -19.15% Jan 26, 2018 - Apr 23, 2019 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -17.91% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -17.54% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -14.71% May 21, 2015 - Jun 6, 2016 |
| #8 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -10.91% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -10.38% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -9.56% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -7.48% Mar 5, 2004 - Sep 14, 2004 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -7.39% Sep 18, 2014 - Nov 6, 2014 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -7.36% May 5, 2006 - Aug 16, 2006 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -7.27% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between CGDV and SPYV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
CGDV vs SPYV dividend yield comparison.
| Year | CGDV | SPYV |
|---|---|---|
| 2026 | 0.23% | 0.35% |
| 2025 | 1.29% | 1.77% |
| 2024 | 1.60% | 2.29% |
| 2023 | 1.65% | 1.75% |
| 2022 | 1.36% | 2.22% |
| 2021 | 0.00% | 2.10% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 2.23% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.54% |
| 2007 | 0.00% | 2.71% |
| 2006 | 0.00% | 2.12% |
| 2005 | 0.00% | 2.26% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.09% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 1.78% |
| 2000 | 0.00% | 0.42% |
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