CGGR vs DVY
Comparison between CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
CGGR vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGGR
$22B
Winner
DVY
$23B
Expense Ratio
CGGR
0.39%
Winner
DVY
0.38%
Max Drawdown
Winner
CGGR
28.97%
DVY
65.23%
Sharpe Ratio
CGGR
1.36
Winner
DVY
1.48
5Y Beta
CGGR
1.20
Winner
DVY
0.58
P/E Ratio
CGGR
36.70
Winner
DVY
15.94
Forward P/E
CGGR
20.92
Winner
DVY
12.23
PEG Ratio
CGGR
N/A
DVY
0.20
5Y Dividends CAGR
CGGR
N/A
DVY
12.31%
5Y EPS CAGR
Winner
CGGR
29.03%
DVY
5.99%
Debt to Equity
CGGR
N/A
DVY
-14.23%
P/S Ratio
CGGR
2.85
Winner
DVY
1.10
P/B Ratio
CGGR
7.21
Winner
DVY
1.82
CGGR vs DVY - Holdings Comparison
CGGR and DVY have 3 common holdings. Overlap is 1.66%
CGGR's top 25 holdings weight is 66.98%. DVY's top 25 holdings weight is 37.94%.
| Rank | CGGR | DVY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 7.48% | PFIZER INC (PFE) - 2.28% |
| #2 | TESLA INC (TSLA) - 5.81% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | NVIDIA CORP (NVDA) - 5.33% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | BROADCOM INC (AVGO) - 4.50% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | MICROSOFT CORP (MSFT) - 4.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | n/a (n/a) - 3.75% | ONEOK INC (OKE) - 1.74% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.23% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.10% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | VISA INC CLASS A (V) - 2.46% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | NETFLIX INC (NFLX) - 2.45% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | AMAZON.COM INC (AMZN) - 2.44% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.19% | HP INC (HPQ) - 1.43% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.13% | FORD MOTOR CO (F) - 1.41% |
| #14 | TRANSDIGM GROUP INC (TDG) - 2.11% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | ELI LILLY AND CO (LLY) - 1.93% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | n/a (SHOP) - 1.90% | TARGET CORP (TGT) - 1.38% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% | CHEVRON CORP (CVX) - 1.37% |
| #18 | APPLE INC (AAPL) - 1.77% | KEYCORP (KEY) - 1.34% |
| #19 | CLOUDFLARE INC (NET) - 1.76% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | n/a (TSM) - 1.34% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | BANK OF AMERICA CORP (BAC) - 1.17% | U.S. BANCORP (USB) - 1.27% |
| #22 | GE AEROSPACE (GE) - 1.16% | AT&T INC (T) - 1.26% |
| #23 | QUANTA SERVICES INC (PWR) - 1.11% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | SALESFORCE INC (CRM) - 1.02% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.01% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 96 | 105 |
CGGR vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGGR
+7.84%
DVY
+0.19%
3M
Winner
CGGR
+8.02%
DVY
-1.60%
6M
CGGR
+4.13%
Winner
DVY
+9.51%
1Y
Winner
CGGR
+23.41%
DVY
+20.17%
5Y(CAGR)
Winner
CGGR
+16.38%
DVY
+8.98%
10Y(CAGR)
CGGR
N/A
DVY
+10.22%
Max(CAGR)
Winner
CGGR
+16.38%
DVY
+8.84%
CGGR vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CGGR | DVY |
|---|---|---|
| 2026 | +3.14% | +7.85% |
| 2025 | +19.62% | +11.80% |
| 2024 | +33.73% | +15.11% |
| 2023 | +43.26% | +1.21% |
| 2022 | -18.50% | +1.35% |
| 2021 | N/A | +33.65% |
| 2020 | N/A | -4.62% |
| 2019 | N/A | +23.04% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +14.34% |
| 2016 | N/A | +22.61% |
| 2015 | N/A | -2.12% |
| 2014 | N/A | +16.49% |
| 2013 | N/A | +25.99% |
| 2012 | N/A | +10.25% |
| 2011 | N/A | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
CGGR vs DVY Drawdown Comparison
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current CGGR drawdown is -0.65%. The current DVY drawdown is -2.59%.
| Rank | CGGR | DVY |
|---|---|---|
| #1 | -28.90% Mar 29, 2022 - Dec 1, 2023 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -23.37% Feb 14, 2025 - Jun 26, 2025 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -15.13% Oct 28, 2025 - May 6, 2026 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -9.89% Jul 16, 2024 - Sep 19, 2024 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -7.42% Feb 28, 2022 - Mar 17, 2022 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -6.62% Mar 21, 2024 - Jun 10, 2024 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -5.11% Dec 16, 2024 - Jan 22, 2025 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -3.45% Sep 22, 2025 - Oct 23, 2025 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -3.27% Dec 27, 2023 - Jan 19, 2024 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -3.24% Nov 11, 2024 - Nov 29, 2024 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -2.44% Oct 29, 2024 - Nov 6, 2024 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -2.38% Aug 12, 2025 - Aug 27, 2025 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -2.17% Jan 29, 2024 - Feb 2, 2024 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -2.08% Jul 28, 2025 - Aug 8, 2025 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between CGGR and DVY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
CGGR vs DVY dividend yield comparison.
| Year | CGGR | DVY |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.10% | 3.65% |
| 2024 | 0.33% | 3.65% |
| 2023 | 0.40% | 3.82% |
| 2022 | 0.33% | 3.43% |
| 2021 | 0.00% | 3.12% |
| 2020 | 0.00% | 3.66% |
| 2019 | 0.00% | 3.41% |
| 2018 | 0.00% | 3.58% |
| 2017 | 0.00% | 3.00% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 3.45% |
| 2014 | 0.00% | 3.03% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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