CGDV vs XLI
Comparison between CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF) and THE INDUSTRIAL SELECT SECTOR SPDR FUND (XLI, ETF).
CGDV vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGDV
$29B
XLI
$28B
Expense Ratio
CGDV
0.33%
Winner
XLI
0.08%
Max Drawdown
Winner
CGDV
22.45%
XLI
63.34%
Sharpe Ratio
Winner
CGDV
2.26
XLI
1.57
5Y Beta
Winner
CGDV
0.82
XLI
0.89
P/E Ratio
Winner
CGDV
30.89
XLI
32.67
Forward P/E
Winner
CGDV
21.37
XLI
26.30
PEG Ratio
CGDV
N/A
XLI
0.70
5Y Dividends CAGR
CGDV
N/A
XLI
7.99%
5Y EPS CAGR
Winner
CGDV
19.92%
XLI
10.48%
Debt to Equity
CGDV
N/A
XLI
65.95%
P/S Ratio
Winner
CGDV
2.95
XLI
3.19
P/B Ratio
Winner
CGDV
4.63
XLI
7.10
CGDV vs XLI - Holdings Comparison
CGDV and XLI have 8 common holdings. Overlap is 12.37%
CGDV's top 25 holdings weight is 69.28%. XLI's top 25 holdings weight is 66.13%.
| Rank | CGDV | XLI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.42% | CATERPILLAR INC (CAT) - 7.14% |
| #2 | NVIDIA CORP (NVDA) - 5.01% | GE AEROSPACE (GE) - 5.69% |
| #3 | BROADCOM INC (AVGO) - 4.46% | GE VERNOVA INC (GEV) - 5.50% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.75% | RTX CORP (RTX) - 4.42% |
| #5 | RTX CORP (RTX) - 3.50% | BOEING CO (BA) - 3.40% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% | EATON CORP PLC (ETN) - 3.01% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% | UNION PACIFIC CORP (UNP) - 2.98% |
| #8 | ELI LILLY AND CO (LLY) - 3.06% | UBER TECHNOLOGIES INC (UBER) - 2.86% |
| #9 | GE AEROSPACE (GE) - 3.04% | DEERE & CO (DE) - 2.67% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.80% | HONEYWELL INTERNATIONAL INC (HON) - 2.54% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.64% | PARKER HANNIFIN CORP (PH) - 2.28% |
| #12 | MEDTRONIC PLC (MDT) - 2.39% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.19% |
| #13 | STARBUCKS CORP (SBUX) - 2.27% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.00% |
| #14 | APPLE INC (AAPL) - 2.25% | LOCKHEED MARTIN CORP (LMT) - 1.95% |
| #15 | UNION PACIFIC CORP (UNP) - 2.23% | HOWMET AEROSPACE INC (HWM) - 1.81% |
| #16 | LINDE PLC (LIN) - 2.22% | QUANTA SERVICES INC (PWR) - 1.76% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.21% | CUMMINS INC (CMI) - 1.66% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.21% | n/a (JCI) - 1.63% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.12% | WASTE MANAGEMENT INC (WM) - 1.58% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.06% | CSX CORP (CSX) - 1.58% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% | FEDEX CORP (FDX) - 1.58% |
| #22 | WELLS FARGO & CO (WFC) - 1.95% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.50% |
| #23 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% | GENERAL DYNAMICS CORP (GD) - 1.49% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | EMERSON ELECTRIC CO (EMR) - 1.46% |
| #25 | AMAZON.COM INC (AMZN) - 1.65% | NORTHROP GRUMMAN CORP (NOC) - 1.45% |
| Total Holdings | 56 | 82 |
CGDV vs XLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGDV
+6.42%
XLI
+1.62%
3M
Winner
CGDV
+3.80%
XLI
-0.01%
6M
CGDV
+11.74%
Winner
XLI
+13.66%
1Y
Winner
CGDV
+34.60%
XLI
+29.05%
5Y(CAGR)
Winner
CGDV
+18.59%
XLI
+12.14%
10Y(CAGR)
CGDV
N/A
XLI
+14.06%
Max(CAGR)
Winner
CGDV
+18.59%
XLI
+9.17%
CGDV vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGDV | XLI |
|---|---|---|
| 2026 | +7.74% | +9.94% |
| 2025 | +25.53% | +19.75% |
| 2024 | +20.70% | +18.50% |
| 2023 | +29.18% | +17.87% |
| 2022 | -2.88% | -4.80% |
| 2021 | N/A | +24.08% |
| 2020 | N/A | +8.90% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -13.75% |
| 2017 | N/A | +23.23% |
| 2016 | N/A | +21.64% |
| 2015 | N/A | -4.19% |
| 2014 | N/A | +11.92% |
| 2013 | N/A | +37.25% |
| 2012 | N/A | +12.46% |
| 2011 | N/A | -1.82% |
| 2010 | N/A | +25.43% |
| 2009 | N/A | +17.74% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +12.77% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | +3.64% |
| 2004 | N/A | +17.84% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.58% |
| 2001 | N/A | -6.01% |
| 2000 | N/A | +9.58% |
| 1999 | N/A | +8.76% |
CGDV vs XLI Drawdown Comparison
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current CGDV drawdown is -0.42%. The current XLI drawdown is -2.92%.
| Rank | CGDV | XLI |
|---|---|---|
| #1 | -21.81% Mar 29, 2022 - Jun 2, 2023 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -14.28% Feb 13, 2025 - May 19, 2025 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -9.75% Feb 25, 2026 - Apr 17, 2026 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -9.06% Jul 31, 2023 - Nov 24, 2023 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -5.36% Oct 14, 2024 - Feb 6, 2025 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -5.20% Jul 31, 2024 - Aug 19, 2024 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -4.31% Mar 28, 2024 - May 6, 2024 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -3.52% Nov 12, 2025 - Nov 26, 2025 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -3.47% Aug 30, 2024 - Sep 17, 2024 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -3.33% Mar 2, 2022 - Mar 17, 2022 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -2.96% Oct 8, 2025 - Oct 23, 2025 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -2.79% Jul 25, 2025 - Aug 22, 2025 | -12.22% Mar 2, 2026 - Mar 30, 2026 |
| #13 | -2.44% May 19, 2025 - Jun 2, 2025 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -2.34% May 15, 2024 - Jul 3, 2024 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between CGDV and XLI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
CGDV vs XLI dividend yield comparison.
| Year | CGDV | XLI |
|---|---|---|
| 2026 | 0.23% | 0.26% |
| 2025 | 1.29% | 1.29% |
| 2024 | 1.60% | 1.44% |
| 2023 | 1.65% | 1.63% |
| 2022 | 1.36% | 1.63% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.15% |
| 2017 | 0.00% | 1.77% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.67% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 1.68% |
| 2009 | 0.00% | 2.32% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 1.56% |
| 2004 | 0.00% | 1.30% |
| 2003 | 0.00% | 1.28% |
| 2002 | 0.00% | 1.60% |
| 2001 | 0.00% | 1.23% |
| 2000 | 0.00% | 1.06% |
| 1999 | 0.00% | 0.66% |
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