CGDV vs XLE
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
CGDV vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGDV
$37B
XLE
$36B
Expense Ratio
CGDV
0.33%
Winner
XLE
0.08%
Max Drawdown
Winner
CGDV
22.45%
XLE
76.73%
Sharpe Ratio
CGDV
1.39
Winner
XLE
1.55
5Y Beta
CGDV
0.83
Winner
XLE
0.51
P/E Ratio
CGDV
30.77
Winner
XLE
22.09
Forward P/E
CGDV
21.29
Winner
XLE
12.90
PEG Ratio
Winner
CGDV
0.61
XLE
1.04
5Y Dividends CAGR
CGDV
N/A
XLE
7.49%
5Y EPS CAGR
Winner
CGDV
22.52%
XLE
18.62%
Debt to Equity
CGDV
N/A
XLE
48.83%
P/S Ratio
CGDV
3.42
Winner
XLE
1.67
P/B Ratio
CGDV
5.46
Winner
XLE
2.51
CGDV vs XLE - Holdings Comparison
CGDV and XLE have 3 common holdings. Overlap is 2.16%
CGDV's top 25 holdings weight is 71.02%. XLE's top 25 holdings weight is 99.99%.
| Rank | CGDV | XLE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.81% | EXXONMOBIL HOLDINGS CORP (XOM) - 20.16% |
| #2 | NVIDIA CORP (NVDA) - 5.66% | CHEVRON CORP (CVX) - 14.83% |
| #3 | BROADCOM INC (AVGO) - 5.16% | CONOCOPHILLIPS (COP) - 5.92% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.60% | MARATHON PETROLEUM CORP (MPC) - 4.91% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.33% | PHILLIPS 66 (PSX) - 4.79% |
| #6 | ELI LILLY AND CO (LLY) - 3.15% | VALERO ENERGY CORP (VLO) - 4.67% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.12% | EOG RESOURCES INC (EOG) - 4.43% |
| #8 | GE AEROSPACE (GE) - 3.08% | SLB LTD (SLB) - 4.36% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.02% | WILLIAMS COMPANIES INC (WMB) - 4.23% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 2.84% | KINDER MORGAN INC CLASS P (KMI) - 4.12% |
| #11 | RTX CORP (RTX) - 2.82% | TARGA RESOURCES CORP (TRGP) - 3.90% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66% | ONEOK INC (OKE) - 3.75% |
| #13 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% | BAKER HUGHES CO CLASS A (BKR) - 3.71% |
| #14 | APPLE INC (AAPL) - 2.36% | DEVON ENERGY CORP (DVN) - 3.23% |
| #15 | STARBUCKS CORP (SBUX) - 2.26% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.55% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16% | DIAMONDBACK ENERGY INC (FANG) - 2.41% |
| #17 | UNION PACIFIC CORP (UNP) - 2.12% | EQT CORP (EQT) - 2.01% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.03% | HALLIBURTON CO (HAL) - 1.92% |
| #19 | WELLS FARGO & CO (WFC) - 1.99% | TEXAS PACIFIC LAND CORP (TPL) - 1.57% |
| #20 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #21 | LINDE PLC (LIN) - 1.95% | APA CORP (APA) - 0.79% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.90% | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% |
| #23 | AMAZON.COM INC (AMZN) - 1.88% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.76% | US DOLLAR (n/a) - 0.01% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.74% | N/A |
| Total Holdings | 56 | 24 |
CGDV vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
CGDV
+0.71%
Winner
XLE
+8.21%
3M
Winner
CGDV
+8.05%
XLE
+5.45%
6M
CGDV
+11.37%
Winner
XLE
+21.64%
1Y
CGDV
+22.35%
Winner
XLE
+41.78%
5Y(CAGR)
CGDV
+18.75%
Winner
XLE
+23.28%
10Y(CAGR)
CGDV
N/A
XLE
+9.95%
Max(CAGR)
Winner
CGDV
+18.75%
XLE
+8.45%
CGDV vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | XLE |
|---|---|---|
| 2026 | +12.18% | +29.90% |
| 2025 | +25.53% | +6.64% |
| 2024 | +20.70% | +4.40% |
| 2023 | +29.18% | +2.97% |
| 2022 | -2.88% | +59.24% |
| 2021 | N/A | +53.07% |
| 2020 | N/A | -33.12% |
| 2019 | N/A | +9.58% |
| 2018 | N/A | -19.53% |
| 2017 | N/A | -2.00% |
| 2016 | N/A | +28.06% |
| 2015 | N/A | -21.84% |
| 2014 | N/A | -7.38% |
| 2013 | N/A | +23.53% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +2.08% |
| 2010 | N/A | +18.05% |
| 2009 | N/A | +16.01% |
| 2008 | N/A | -39.08% |
| 2007 | N/A | +41.83% |
| 2006 | N/A | +12.74% |
| 2005 | N/A | +45.54% |
| 2004 | N/A | +33.98% |
| 2003 | N/A | +23.23% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -18.34% |
| 2000 | N/A | +26.90% |
| 1999 | N/A | +0.56% |
CGDV vs XLE Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current CGDV drawdown is -0.91%. The current XLE drawdown is -5.82%.
| Rank | CGDV | XLE |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -3.59% Jun 4, 2026 - Jun 15, 2026 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -14.98% Mar 27, 2026 - Jul 1, 2026 |
| #11 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #12 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #13 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -2.44% May 19, 2025 - Jun 2, 2025 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #15 | -2.34% May 15, 2024 - Jul 3, 2024 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
Correlation
Correlation between CGDV and XLE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
CGDV vs XLE dividend yield comparison.
| Year | CGDV | XLE |
|---|---|---|
| 2026 | 0.52% | 1.32% |
| 2025 | 1.29% | 3.28% |
| 2024 | 1.60% | 3.36% |
| 2023 | 1.65% | 3.55% |
| 2022 | 1.36% | 3.68% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 5.62% |
| 2019 | 0.00% | 6.72% |
| 2018 | 0.00% | 3.54% |
| 2017 | 0.00% | 3.03% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 1.54% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.85% |
| 2007 | 0.00% | 0.99% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 2.16% |
| 2001 | 0.00% | 1.85% |
| 2000 | 0.00% | 1.45% |
| 1999 | 0.00% | 0.30% |
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