CGDV vs VGK

Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).

CGDV vs VGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDV(ETF)	VGK(ETF)
Net Assets	$37B	$38B
Expense Ratio	0.33%	0.06%
Max Drawdown	22.45%	67.33%
Sharpe Ratio	1.39	0.91
5Y Beta	0.83	0.70
P/E Ratio	30.77	N/A
Forward P/E	21.29	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	N/A	23.12%
5Y EPS CAGR	22.52%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	5.46	N/A

Net Assets

CGDV

$37B

Winner

VGK

$38B

Expense Ratio

CGDV

0.33%

Winner

VGK

0.06%

Max Drawdown

Winner

CGDV

22.45%

VGK

67.33%

Sharpe Ratio

Winner

CGDV

1.39

VGK

0.91

5Y Beta

CGDV

0.83

Winner

VGK

0.70

P/E Ratio

CGDV

30.77

VGK

N/A

Forward P/E

CGDV

21.29

VGK

N/A

PEG Ratio

CGDV

0.61

VGK

N/A

5Y Dividends CAGR

CGDV

N/A

VGK

23.12%

5Y EPS CAGR

CGDV

22.52%

VGK

N/A

P/S Ratio

CGDV

3.42

VGK

N/A

P/B Ratio

CGDV

5.46

VGK

N/A

CGDV vs VGK - Holdings Comparison

CGDV and VGK have 1 common holdings. Overlap is -0.02%

CGDV's top 25 holdings weight is 71.02%. VGK's top 25 holdings weight is 30.95%.

Rank	CGDV	VGK
#1	MICROSOFT CORP (MSFT) - 5.81%	ASML HOLDING NV (n/a) - 4.83%
#2	NVIDIA CORP (NVDA) - 5.66%	HSBC HOLDINGS PLC (n/a) - 2.05%
#3	BROADCOM INC (AVGO) - 5.16%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.84%
#4	ALPHABET INC CLASS A (GOOGL) - 3.60%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83%
#5	META PLATFORMS INC CLASS A (META) - 3.33%	ASTRAZENECA PLC (AZN:XLON) - 1.77%
#6	ELI LILLY AND CO (LLY) - 3.15%	NESTLE SA (n/a) - 1.67%
#7	APPLIED MATERIALS INC (AMAT) - 3.12%	SIEMENS AG (n/a) - 1.49%
#8	GE AEROSPACE (GE) - 3.08%	SHELL PLC (n/a) - 1.38%
#9	CISCO SYSTEMS INC (CSCO) - 3.02%	BANCO SANTANDER SA (n/a) - 1.27%
#10	ROYAL CARIBBEAN GROUP (RCL) - 2.84%	ALLIANZ SE (n/a) - 1.14%
#11	RTX CORP (RTX) - 2.82%	SCHNEIDER ELECTRIC SE (n/a) - 1.12%
#12	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66%	ABB LTD (n/a) - 1.06%
#13	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64%	IBERDROLA SA (n/a) - 1.06%
#14	APPLE INC (AAPL) - 2.36%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02%
#15	STARBUCKS CORP (SBUX) - 2.26%	SAP SE (n/a) - 1.00%
#16	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.98%
#17	UNION PACIFIC CORP (UNP) - 2.12%	NOVO NORDISK AS CLASS B (n/a) - 0.97%
#18	UNITEDHEALTH GROUP INC (UNH) - 2.03%	TOTALENERGIES SE (TTE) - 0.94%
#19	WELLS FARGO & CO (WFC) - 1.99%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91%
#20	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89%
#21	LINDE PLC (LIN) - 1.95%	ESSILORLUXOTTICA (n/a) - 0.35%
#22	JPMORGAN CHASE & CO (JPM) - 1.90%	RELX PLC (n/a) - 0.35%
#23	AMAZON.COM INC (AMZN) - 1.88%	L'OREAL (n/a) - 0.35%
#24	COMCAST CORP CLASS A (CMCSA) - 1.76%	ASM INTERNATIONAL NV (n/a) - 0.34%
#25	INTERNATIONAL PAPER CO (IP) - 1.74%	BAYER AG (n/a) - 0.34%
Total Holdings	56	1177

CGDV vs VGK - Historical Returns

Returns include dividend reinvestment.

Period	CGDV	VGK
1 month	+0.71%	+0.58%
3 months	+8.05%	+3.53%
6 months	+11.37%	+5.35%
1 year	+22.35%	+18.01%
5 years(CAGR)	+18.75%	+9.31%
10 years(CAGR)	N/A	+9.92%
Max(CAGR)	+18.75%	+6.38%

Winner

CGDV

+0.71%

VGK

+0.58%

Winner

CGDV

+8.05%

VGK

+3.53%

Winner

CGDV

+11.37%

VGK

+5.35%

Winner

CGDV

+22.35%

VGK

+18.01%

5Y(CAGR)

Winner

CGDV

+18.75%

VGK

+9.31%

10Y(CAGR)

CGDV

N/A

VGK

+9.92%

Max(CAGR)

Winner

CGDV

+18.75%

VGK

+6.38%

CGDV vs VGK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CGDV	VGK
2026	+12.18%	+6.91%
2025	+25.53%	+36.45%
2024	+20.70%	+3.19%
2023	+29.18%	+18.71%
2022	-2.88%	-16.80%
2021	N/A	+15.39%
2020	N/A	+4.57%
2019	N/A	+25.55%
2018	N/A	-15.47%
2017	N/A	+26.56%
2016	N/A	+1.11%
2015	N/A	-1.44%
2014	N/A	-5.08%
2013	N/A	+22.89%
2012	N/A	+17.65%
2011	N/A	-12.13%
2010	N/A	+2.91%
2009	N/A	+28.88%
2008	N/A	-44.50%
2007	N/A	+12.68%
2006	N/A	+28.52%
2005	N/A	+6.06%

CGDV vs VGK Drawdown Comparison

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

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The current CGDV drawdown is -0.91%. The current VGK drawdown is -1.34%.

Rank	CGDV	VGK
#1	-21.81% Mar 29, 2022 - Jun 2, 2023	-63.66% Oct 31, 2007 - Apr 22, 2014
#2	-14.28% Feb 13, 2025 - May 19, 2025	-37.25% Jan 26, 2018 - Nov 24, 2020
#3	-9.75% Feb 25, 2026 - Apr 17, 2026	-32.75% Sep 2, 2021 - Feb 22, 2024
#4	-9.06% Jul 31, 2023 - Nov 24, 2023	-24.95% Jul 3, 2014 - May 16, 2017
#5	-5.36% Oct 14, 2024 - Feb 6, 2025	-14.30% Mar 18, 2025 - May 2, 2025
#6	-5.20% Jul 31, 2024 - Aug 19, 2024	-14.06% May 10, 2006 - Oct 4, 2006
#7	-4.31% Mar 28, 2024 - May 6, 2024	-13.05% Jul 12, 2007 - Oct 11, 2007
#8	-3.59% Jun 4, 2026 - Jun 15, 2026	-12.08% Feb 25, 2026 - Jul 2, 2026
#9	-3.52% Nov 12, 2025 - Nov 26, 2025	-11.06% Sep 26, 2024 - Mar 3, 2025
#10	-3.47% Aug 30, 2024 - Sep 17, 2024	-7.74% Feb 26, 2007 - Apr 2, 2007
#11	-3.33% Mar 2, 2022 - Mar 17, 2022	-7.08% Sep 9, 2005 - Dec 9, 2005
#12	-2.96% Oct 8, 2025 - Oct 23, 2025	-6.52% Jun 6, 2024 - Aug 21, 2024
#13	-2.79% Jul 25, 2025 - Aug 22, 2025	-6.33% Mar 10, 2005 - Jul 28, 2005
#14	-2.44% May 19, 2025 - Jun 2, 2025	-5.89% Jun 15, 2021 - Aug 5, 2021
#15	-2.34% May 15, 2024 - Jul 3, 2024	-5.42% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between CGDV and VGK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

CGDV vs VGK dividend yield comparison.

Year	CGDV	VGK
2026	0.52%	1.78%
2025	1.29%	2.86%
2024	1.60%	3.61%
2023	1.65%	3.15%
2022	1.36%	3.25%
2021	0.00%	3.05%
2020	0.00%	2.11%
2019	0.00%	3.27%
2018	0.00%	3.95%
2017	0.00%	2.70%
2016	0.00%	3.52%
2015	0.00%	3.25%
2014	0.00%	4.62%
2013	0.00%	2.77%
2012	0.00%	3.01%
2011	0.00%	4.61%
2010	0.00%	4.70%
2009	0.00%	3.94%
2008	0.00%	7.56%
2007	0.00%	3.15%
2006	0.00%	2.65%
2005	0.00%	2.62%