CGGE vs BDYN
Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
CGGE vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGE
$3B
BDYN
$3B
Expense Ratio
CGGE
0.47%
Winner
BDYN
0.40%
Max Drawdown
CGGE
14.44%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
CGGE
0.99
BDYN
0.79
5Y Beta
Winner
CGGE
0.86
BDYN
1.07
P/E Ratio
Winner
CGGE
26.38
BDYN
27.34
Forward P/E
CGGE
20.81
Winner
BDYN
20.70
PEG Ratio
CGGE
0.21
Winner
BDYN
0.16
5Y EPS CAGR
CGGE
27.20%
BDYN
N/A
P/S Ratio
CGGE
2.57
Winner
BDYN
0.64
P/B Ratio
CGGE
6.71
Winner
BDYN
6.41
CGGE vs BDYN - Holdings Comparison
CGGE and BDYN have 19 common holdings. Overlap is 14.60%
CGGE's top 25 holdings weight is 54.84%. BDYN's top 25 holdings weight is 52.84%.
| Rank | CGGE | BDYN |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.26% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.07% |
| #2 | BROADCOM INC (AVGO) - 5.20% | APPLE INC (AAPL) - 5.41% |
| #3 | n/a (TSM) - 3.85% | NVIDIA CORP (NVDA) - 4.22% |
| #4 | MICROSOFT CORP (MSFT) - 3.61% | ALPHABET INC CLASS C (GOOG) - 3.96% |
| #5 | n/a (n/a) - 3.20% | CAD/USD PURCHASED (n/a) - 3.38% |
| #6 | APPLE INC (AAPL) - 3.18% | AMAZON.COM INC (AMZN) - 2.39% |
| #7 | SK HYNIX INC (n/a) - 2.94% | ELI LILLY AND CO (LLY) - 2.24% |
| #8 | ASML HOLDING NV (n/a) - 2.74% | MICROSOFT CORP (MSFT) - 2.13% |
| #9 | NVIDIA CORP (NVDA) - 2.16% | MICRON TECHNOLOGY INC (MU) - 2.13% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.07% | BROADCOM INC (AVGO) - 2.05% |
| #11 | AMAZON.COM INC (AMZN) - 2.01% | CHF/USD PURCHASED (n/a) - 1.87% |
| #12 | GE AEROSPACE (GE) - 2.00% | TWD/USD PURCHASED (n/a) - 1.73% |
| #13 | ASTRAZENECA PLC (AZN) - 1.67% | AUD/USD PURCHASED (n/a) - 1.57% |
| #14 | SAFRAN SA (n/a) - 1.58% | EUR/USD PURCHASED (n/a) - 1.56% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.46% | BANK OF AMERICA CORP (BAC) - 1.51% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.35% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #17 | TOTALENERGIES SE (TTE) - 1.33% | BOEING CO (BA) - 1.46% |
| #18 | GE VERNOVA INC (GEV) - 1.31% | ASML HOLDING NV ADR (ASML) - 1.34% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | CITIGROUP INC (C) - 1.31% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.21% | UNICREDIT SPA ADR (UNCRY) - 1.18% |
| #21 | UNICREDIT SPA (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #22 | ENGIE SA (n/a) - 1.11% | GBP/USD PURCHASED (n/a) - 0.86% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | n/a (SPCX) - 0.63% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.06% | NATIONAL GRID PLC ADR (NGG) - 0.62% |
| #25 | SAP SE (n/a) - 1.06% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.61% |
| Total Holdings | 119 | 372 |
CGGE vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGE
+2.25%
BDYN
+1.99%
3M
Winner
CGGE
+4.63%
BDYN
+3.31%
6M
CGGE
+7.49%
Winner
BDYN
+7.93%
1Y
Winner
CGGE
+19.83%
BDYN
+14.29%
Max(CAGR)
Winner
CGGE
+18.02%
BDYN
+15.43%
CGGE vs BDYN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGGE | BDYN |
|---|---|---|
| 2026 | +10.92% | +9.77% |
| 2025 | +24.46% | +3.68% |
| 2024 | +2.30% | N/A |
CGGE vs BDYN Drawdown Comparison
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current CGGE drawdown is -1.47%. The current BDYN drawdown is -1.62%.
| Rank | CGGE | BDYN |
|---|---|---|
| #1 | -14.44% Feb 18, 2025 - May 12, 2025 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -10.93% Feb 25, 2026 - Apr 17, 2026 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -5.79% Jul 16, 2024 - Aug 19, 2024 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -4.97% Oct 14, 2024 - Jan 24, 2025 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -4.55% Jun 2, 2026 - Jun 15, 2026 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.33% Jul 6, 2026 - Aug 4, 2026 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -2.28% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -3.25% Jan 27, 2026 - Feb 20, 2026 | -2.19% May 14, 2026 - May 26, 2026 |
| #10 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.76% Jul 25, 2025 - Aug 12, 2025 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #12 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -2.35% Jan 12, 2026 - Jan 27, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #14 | -2.29% May 6, 2026 - May 26, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.18% Jun 12, 2025 - Jun 26, 2025 | -0.62% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between CGGE and BDYN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2025)
CGGE vs BDYN dividend yield comparison.
| Year | CGGE | BDYN |
|---|---|---|
| 2025 | 0.40% | 2.18% |
| 2024 | 0.35% | 0.00% |
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