CGDV vs TQQQ
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
CGDV vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGDV
$33B
TQQQ
$31B
Expense Ratio
CGDV
0.33%
TQQQ
N/A
Max Drawdown
Winner
CGDV
22.45%
TQQQ
81.75%
Sharpe Ratio
Winner
CGDV
2.14
TQQQ
1.96
5Y Beta
Winner
CGDV
0.82
TQQQ
3.64
P/E Ratio
CGDV
30.89
TQQQ
N/A
Forward P/E
CGDV
21.30
TQQQ
N/A
5Y EPS CAGR
CGDV
19.92%
TQQQ
N/A
P/S Ratio
CGDV
3.08
TQQQ
N/A
P/B Ratio
CGDV
4.82
TQQQ
N/A
CGDV vs TQQQ - Holdings Comparison
CGDV and TQQQ have 19 common holdings. Overlap is 17.23%
CGDV's top 25 holdings weight is 69.28%. TQQQ's top 25 holdings weight is 75.28%.
| Rank | CGDV | TQQQ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | NASDAQ 100 INDEX SWAP (n/a) - 19.17% |
| #3 | BROADCOM INC (AVGO) - 4.46% | NVIDIA CORP (NVDA) - 3.29% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | APPLE INC (AAPL) - 2.77% |
| #5 | RTX CORP (RTX) - 3.50% | MICROSOFT CORP (MSFT) - 2.09% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | AMAZON.COM INC (AMZN) - 1.99% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #9 | GE AEROSPACE (GE) - 3.04% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | BROADCOM INC (AVGO) - 1.35% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | TESLA INC (TSLA) - 1.34% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | CTE PROSHARES TRUST M (n/a) - 1.28% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | META PLATFORMS INC CLASS A (META) - 1.23% |
| #14 | APPLE INC (AAPL) - 2.25% | MICRON TECHNOLOGY INC (MU) - 1.22% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | WALMART INC (WMT) - 1.20% |
| #16 | LINDE PLC (LIN) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.05% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | INTEL CORP (INTC) - 0.90% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | COSTCO WHOLESALE CORP (COST) - 0.85% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | NETFLIX INC (NFLX) - 0.72% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | n/a (PLTR) - 0.63% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | LAM RESEARCH CORP (LRCX) - 0.61% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | APPLIED MATERIALS INC (AMAT) - 0.58% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | TEXAS INSTRUMENTS INC (TXN) - 0.48% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | LINDE PLC (LIN) - 0.43% |
| Total Holdings | 56 | 106 |
CGDV vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
CGDV
+5.89%
Winner
TQQQ
+52.47%
3M
CGDV
+5.72%
Winner
TQQQ
+59.61%
6M
CGDV
+12.33%
Winner
TQQQ
+48.07%
1Y
CGDV
+31.90%
Winner
TQQQ
+124.98%
5Y(CAGR)
CGDV
+18.85%
Winner
TQQQ
+29.16%
10Y(CAGR)
CGDV
N/A
TQQQ
+45.50%
Max(CAGR)
CGDV
+18.85%
Winner
TQQQ
+44.02%
CGDV vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | TQQQ |
|---|---|---|
| 2026 | +8.99% | +47.78% |
| 2025 | +25.53% | +35.23% |
| 2024 | +20.70% | +66.68% |
| 2023 | +29.18% | +205.14% |
| 2022 | -2.88% | -79.67% |
| 2021 | N/A | +91.35% |
| 2020 | N/A | +100.13% |
| 2019 | N/A | +130.53% |
| 2018 | N/A | -23.72% |
| 2017 | N/A | +112.91% |
| 2016 | N/A | +18.63% |
| 2015 | N/A | +18.20% |
| 2014 | N/A | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
CGDV vs TQQQ Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
| Rank | CGDV | TQQQ |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between CGDV and TQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
CGDV vs TQQQ dividend yield comparison.
| Year | CGDV | TQQQ |
|---|---|---|
| 2026 | 0.23% | 0.09% |
| 2025 | 1.29% | 0.65% |
| 2024 | 1.60% | 1.27% |
| 2023 | 1.65% | 1.26% |
| 2022 | 1.36% | 0.57% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.11% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 0.02% |
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