CGDV vs VOT
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
CGDV vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDV
$29B
Winner
VOT
$29B
Expense Ratio
CGDV
0.33%
Winner
VOT
0.05%
Max Drawdown
Winner
CGDV
22.45%
VOT
60.26%
Sharpe Ratio
Winner
CGDV
2.26
VOT
0.70
5Y Beta
Winner
CGDV
0.82
VOT
1.06
P/E Ratio
Winner
CGDV
30.89
VOT
42.87
Forward P/E
Winner
CGDV
21.37
VOT
27.28
PEG Ratio
CGDV
N/A
VOT
0.88
5Y Dividends CAGR
CGDV
N/A
VOT
16.18%
5Y EPS CAGR
Winner
CGDV
19.92%
VOT
18.62%
Debt to Equity
CGDV
N/A
VOT
-14.29%
P/S Ratio
Winner
CGDV
2.95
VOT
4.99
P/B Ratio
Winner
CGDV
4.63
VOT
7.27
CGDV vs VOT - Holdings Comparison
CGDV and VOT have 4 common holdings. Overlap is 2.96%
CGDV's top 25 holdings weight is 69.28%. VOT's top 25 holdings weight is 39.62%.
| Rank | CGDV | VOT |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | HOWMET AEROSPACE INC (HWM) - 2.41% |
| #3 | BROADCOM INC (AVGO) - 4.46% | CONSTELLATION ENERGY CORP (CEG) - 2.24% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #5 | RTX CORP (RTX) - 3.50% | QUANTA SERVICES INC (PWR) - 2.14% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | MOTOROLA SOLUTIONS INC (MSI) - 1.87% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | ROSS STORES INC (ROST) - 1.82% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | ROYAL CARIBBEAN GROUP (RCL) - 1.74% |
| #9 | GE AEROSPACE (GE) - 3.04% | TRANSDIGM GROUP INC (TDG) - 1.70% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | CLOUDFLARE INC (NET) - 1.62% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | REALTY INCOME CORP (O) - 1.49% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | TARGA RESOURCES CORP (TRGP) - 1.40% |
| #14 | APPLE INC (AAPL) - 2.25% | FASTENAL CO (FAST) - 1.39% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #16 | LINDE PLC (LIN) - 2.22% | VISTRA CORP (VST) - 1.33% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | AMETEK INC (AME) - 1.28% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | W.W. GRAINGER INC (GWW) - 1.28% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | TERADYNE INC (TER) - 1.21% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | EDWARDS LIFESCIENCES CORP (EW) - 1.21% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | ZOETIS INC CLASS A (ZTS) - 1.17% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | IDEXX LABORATORIES INC (IDXX) - 1.16% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% |
| Total Holdings | 56 | 133 |
CGDV vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
CGDV
+6.42%
Winner
VOT
+6.50%
3M
CGDV
+3.80%
Winner
VOT
+4.88%
6M
Winner
CGDV
+11.74%
VOT
+1.52%
1Y
Winner
CGDV
+34.60%
VOT
+13.33%
5Y(CAGR)
Winner
CGDV
+18.59%
VOT
+6.24%
10Y(CAGR)
CGDV
N/A
VOT
+11.96%
Max(CAGR)
Winner
CGDV
+18.59%
VOT
+9.93%
CGDV vs VOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | VOT |
|---|---|---|
| 2026 | +7.74% | +2.84% |
| 2025 | +25.53% | +10.27% |
| 2024 | +20.70% | +18.14% |
| 2023 | +29.18% | +24.20% |
| 2022 | -2.88% | -27.94% |
| 2021 | N/A | +22.29% |
| 2020 | N/A | +33.42% |
| 2019 | N/A | +34.62% |
| 2018 | N/A | -6.28% |
| 2017 | N/A | +20.88% |
| 2016 | N/A | +8.44% |
| 2015 | N/A | -1.05% |
| 2014 | N/A | +14.57% |
| 2013 | N/A | +29.27% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -5.01% |
| 2010 | N/A | +26.71% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -46.71% |
| 2007 | N/A | +17.69% |
| 2006 | N/A | +9.44% |
CGDV vs VOT Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current CGDV drawdown is -0.42%. The current VOT drawdown is -2.80%.
| Rank | CGDV | VOT |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -15.96% Oct 27, 2025 - Mar 30, 2026 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between CGDV and VOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
CGDV vs VOT dividend yield comparison.
| Year | CGDV | VOT |
|---|---|---|
| 2026 | 0.23% | 0.18% |
| 2025 | 1.29% | 0.64% |
| 2024 | 1.60% | 0.67% |
| 2023 | 1.65% | 0.71% |
| 2022 | 1.36% | 0.78% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.78% |
| 2018 | 0.00% | 0.84% |
| 2017 | 0.00% | 0.72% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.68% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.38% |
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