CGDV vs VGSH

Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

CGDV vs VGSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGDV(ETF)	VGSH(ETF)
Net Assets	$33B	$34B
Expense Ratio	0.33%	0.03%
Max Drawdown	22.45%	8.05%
Sharpe Ratio	2.14	0.01
5Y Beta	0.82	-0.02
P/E Ratio	30.89	N/A
Forward P/E	21.30	N/A
5Y Dividends CAGR	N/A	23.40%
5Y EPS CAGR	19.92%	N/A
P/S Ratio	3.08	N/A
P/B Ratio	4.82	N/A

Net Assets

CGDV

$33B

Winner

VGSH

$34B

Expense Ratio

CGDV

0.33%

Winner

VGSH

0.03%

Max Drawdown

CGDV

22.45%

Winner

VGSH

8.05%

Sharpe Ratio

Winner

CGDV

2.14

VGSH

0.01

5Y Beta

CGDV

0.82

Winner

VGSH

-0.02

P/E Ratio

CGDV

30.89

VGSH

N/A

Forward P/E

CGDV

21.30

VGSH

N/A

5Y Dividends CAGR

CGDV

N/A

VGSH

23.40%

5Y EPS CAGR

CGDV

19.92%

VGSH

N/A

P/S Ratio

CGDV

3.08

VGSH

N/A

P/B Ratio

CGDV

4.82

VGSH

N/A

CGDV vs VGSH - Historical Returns

Returns include dividend reinvestment.

Period	CGDV	VGSH
1 month	+5.89%	-0.02%
3 months	+5.72%	-0.15%
6 months	+12.33%	+1.08%
1 year	+31.90%	+3.70%
5 years(CAGR)	+18.85%	+1.81%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	+18.85%	+1.40%

Winner

CGDV

+5.89%

VGSH

-0.02%

Winner

CGDV

+5.72%

VGSH

-0.15%

Winner

CGDV

+12.33%

VGSH

+1.08%

Winner

CGDV

+31.90%

VGSH

+3.70%

5Y(CAGR)

Winner

CGDV

+18.85%

VGSH

+1.81%

10Y(CAGR)

CGDV

N/A

VGSH

+1.73%

Max(CAGR)

Winner

CGDV

+18.85%

VGSH

+1.40%

CGDV vs VGSH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CGDV	VGSH
2026	+8.99%	+0.41%
2025	+25.53%	+5.09%
2024	+20.70%	+4.14%
2023	+29.18%	+4.23%
2022	-2.88%	-3.73%
2021	N/A	-0.64%
2020	N/A	+3.04%
2019	N/A	+3.56%
2018	N/A	+1.60%
2017	N/A	+0.45%
2016	N/A	+1.15%
2015	N/A	+0.44%
2014	N/A	+0.51%
2013	N/A	+0.34%
2012	N/A	+0.52%
2011	N/A	+1.48%
2010	N/A	+2.13%
2009	N/A	-0.52%

CGDV vs VGSH Drawdown Comparison

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

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current VGSH drawdown is -0.33%.

Rank	CGDV	VGSH
#1	-21.81% Mar 29, 2022 - Jun 2, 2023	-5.70% Apr 20, 2021 - May 15, 2024
#2	-14.28% Feb 13, 2025 - May 19, 2025	-1.09% Sep 7, 2017 - Nov 19, 2018
#3	-9.75% Feb 25, 2026 - Apr 17, 2026	-0.97% Sep 24, 2024 - Jan 24, 2025
#4	-9.06% Jul 31, 2023 - Nov 24, 2023	-0.94% Jul 5, 2016 - Jul 28, 2017
#5	-5.36% Oct 14, 2024 - Feb 6, 2025	-0.88% Feb 27, 2026 - Mar 26, 2026
#6	-5.20% Jul 31, 2024 - Aug 19, 2024	-0.83% Nov 3, 2010 - May 5, 2011
#7	-4.31% Mar 28, 2024 - May 6, 2024	-0.74% Dec 1, 2009 - Jan 22, 2010
#8	-3.52% Nov 12, 2025 - Nov 26, 2025	-0.73% Apr 30, 2025 - Jun 23, 2025
#9	-3.47% Aug 30, 2024 - Sep 17, 2024	-0.72% Oct 14, 2015 - Feb 2, 2016
#10	-3.33% Mar 2, 2022 - Mar 17, 2022	-0.65% Sep 4, 2019 - Oct 2, 2019
#11	-2.96% Oct 8, 2025 - Oct 23, 2025	-0.60% Mar 2, 2010 - May 4, 2010
#12	-2.79% Jul 25, 2025 - Aug 22, 2025	-0.53% Oct 15, 2014 - Jan 14, 2015
#13	-2.44% May 19, 2025 - Jun 2, 2025	-0.48% Mar 9, 2020 - Mar 20, 2020
#14	-2.34% May 15, 2024 - Jul 3, 2024	-0.47% Feb 11, 2016 - Apr 7, 2016
#15	-2.26% Dec 11, 2025 - Dec 22, 2025	-0.47% Jan 15, 2015 - Apr 1, 2015

Correlation

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

0.98

-101

Dividend Comparison (2009 - 2026)

CGDV vs VGSH dividend yield comparison.

Year	CGDV	VGSH
2026	0.23%	1.23%
2025	1.29%	4.00%
2024	1.60%	4.18%
2023	1.65%	3.31%
2022	1.36%	1.15%
2021	0.00%	0.66%
2020	0.00%	1.74%
2019	0.00%	2.28%
2018	0.00%	1.79%
2017	0.00%	1.10%
2016	0.00%	0.84%
2015	0.00%	0.69%
2014	0.00%	0.46%
2013	0.00%	0.34%
2012	0.00%	0.52%
2011	0.00%	0.76%
2010	0.00%	0.78%
2009	0.00%	0.08%