CGDV vs VOE
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF).
CGDV vs VOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDV
$37B
VOE
$37B
Expense Ratio
CGDV
0.33%
Winner
VOE
0.05%
Max Drawdown
Winner
CGDV
22.45%
VOE
63.37%
Sharpe Ratio
CGDV
1.39
Winner
VOE
1.56
5Y Beta
CGDV
0.83
Winner
VOE
0.67
P/E Ratio
CGDV
30.77
Winner
VOE
21.35
Forward P/E
CGDV
21.29
Winner
VOE
14.91
PEG Ratio
CGDV
0.61
Winner
VOE
0.53
5Y Dividends CAGR
CGDV
N/A
VOE
11.81%
5Y EPS CAGR
Winner
CGDV
22.52%
VOE
9.72%
Debt to Equity
CGDV
N/A
VOE
36.62%
P/S Ratio
CGDV
3.42
Winner
VOE
1.35
P/B Ratio
CGDV
5.46
Winner
VOE
2.58
CGDV vs VOE - Holdings Comparison
CGDV and VOE have 5 common holdings. Overlap is 2.10%
CGDV's top 25 holdings weight is 71.02%. VOE's top 25 holdings weight is 27.90%.
| Rank | CGDV | VOE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.81% | CUMMINS INC (CMI) - 1.69% |
| #2 | NVIDIA CORP (NVDA) - 5.66% | VALERO ENERGY CORP (VLO) - 1.33% |
| #3 | BROADCOM INC (AVGO) - 5.16% | MARATHON PETROLEUM CORP (MPC) - 1.28% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.60% | CRH PLC (CRH) - 1.23% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.33% | UNITED RENTALS INC (URI) - 1.22% |
| #6 | ELI LILLY AND CO (LLY) - 3.15% | GENERAL MOTORS CO (GM) - 1.20% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.12% | SLB LTD (SLB) - 1.20% |
| #8 | GE AEROSPACE (GE) - 3.08% | SIMON PROPERTY GROUP INC (SPG) - 1.19% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.02% | PHILLIPS 66 (PSX) - 1.17% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 2.84% | PACCAR INC (PCAR) - 1.09% |
| #11 | RTX CORP (RTX) - 2.82% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66% | n/a (WBD) - 1.09% |
| #13 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% | ALLSTATE CORP (ALL) - 1.05% |
| #14 | APPLE INC (AAPL) - 2.36% | SEMPRA (SRE) - 1.04% |
| #15 | STARBUCKS CORP (SBUX) - 2.26% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% |
| #17 | UNION PACIFIC CORP (UNP) - 2.12% | DOMINION ENERGY INC (D) - 1.03% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.03% | TARGET CORP (TGT) - 1.02% |
| #19 | WELLS FARGO & CO (WFC) - 1.99% | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% |
| #20 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | LINDE PLC (LIN) - 1.95% | DELTA AIR LINES INC (DAL) - 1.01% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.90% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% |
| #23 | AMAZON.COM INC (AMZN) - 1.88% | CORTEVA INC (CTVA) - 0.98% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.76% | CARDINAL HEALTH INC (CAH) - 0.96% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.74% | BAKER HUGHES CO CLASS A (BKR) - 0.95% |
| Total Holdings | 56 | 181 |
CGDV vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
CGDV
+0.71%
Winner
VOE
+3.04%
3M
Winner
CGDV
+8.05%
VOE
+5.34%
6M
Winner
CGDV
+11.37%
VOE
+10.01%
1Y
CGDV
+22.35%
Winner
VOE
+23.81%
5Y(CAGR)
Winner
CGDV
+18.75%
VOE
+10.05%
10Y(CAGR)
CGDV
N/A
VOE
+10.64%
Max(CAGR)
Winner
CGDV
+18.75%
VOE
+9.49%
CGDV vs VOE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | VOE |
|---|---|---|
| 2026 | +12.18% | +13.95% |
| 2025 | +25.53% | +12.46% |
| 2024 | +20.70% | +13.71% |
| 2023 | +29.18% | +10.01% |
| 2022 | -2.88% | -7.96% |
| 2021 | N/A | +31.13% |
| 2020 | N/A | +2.62% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -12.88% |
| 2017 | N/A | +16.14% |
| 2016 | N/A | +16.61% |
| 2015 | N/A | -1.89% |
| 2014 | N/A | +15.31% |
| 2013 | N/A | +34.58% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -1.60% |
| 2010 | N/A | +20.01% |
| 2009 | N/A | +34.45% |
| 2008 | N/A | -35.63% |
| 2007 | N/A | -4.15% |
| 2006 | N/A | +12.70% |
CGDV vs VOE Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current CGDV drawdown is -0.91%. The current VOE drawdown is -0.72%.
| Rank | CGDV | VOE |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -61.51% Jun 4, 2007 - Apr 27, 2011 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -43.20% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -24.10% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -21.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -19.69% Apr 20, 2022 - Feb 22, 2024 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -18.45% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -18.04% May 21, 2015 - Jul 12, 2016 |
| #8 | -3.59% Jun 4, 2026 - Jun 15, 2026 | -11.49% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -8.46% Sep 5, 2014 - Nov 5, 2014 |
| #10 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -7.79% Jan 13, 2022 - Mar 29, 2022 |
| #11 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -7.06% Jul 24, 2019 - Sep 11, 2019 |
| #12 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -6.93% Feb 26, 2026 - Apr 30, 2026 |
| #13 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -6.80% May 17, 2013 - Jul 11, 2013 |
| #14 | -2.44% May 19, 2025 - Jun 2, 2025 | -6.78% Nov 15, 2021 - Dec 29, 2021 |
| #15 | -2.34% May 15, 2024 - Jul 3, 2024 | -6.78% Jun 8, 2021 - Aug 11, 2021 |
Correlation
Correlation between CGDV and VOE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
CGDV vs VOE dividend yield comparison.
| Year | CGDV | VOE |
|---|---|---|
| 2026 | 0.52% | 0.95% |
| 2025 | 1.29% | 2.10% |
| 2024 | 1.60% | 2.11% |
| 2023 | 1.65% | 2.27% |
| 2022 | 1.36% | 2.27% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 2.36% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 2.05% |
| 2014 | 0.00% | 1.67% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.93% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 2.05% |
| 2006 | 0.00% | 0.64% |
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