DVY vs CGGR

Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF).

DVY vs CGGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVY(ETF)	CGGR(ETF)
Net Assets	$23B	$22B
Expense Ratio	0.38%	0.39%
Max Drawdown	65.23%	28.97%
Sharpe Ratio	1.48	1.36
5Y Beta	0.58	1.20
P/E Ratio	15.94	36.70
Forward P/E	12.23	20.92
PEG Ratio	0.20	N/A
5Y Dividends CAGR	12.31%	N/A
5Y EPS CAGR	5.99%	29.03%
Debt to Equity	-14.23%	N/A
P/S Ratio	1.10	2.85
P/B Ratio	1.82	7.21

Net Assets

Winner

DVY

$23B

CGGR

$22B

Expense Ratio

Winner

DVY

0.38%

CGGR

0.39%

Max Drawdown

DVY

65.23%

Winner

CGGR

28.97%

Sharpe Ratio

Winner

DVY

1.48

CGGR

1.36

5Y Beta

Winner

DVY

0.58

CGGR

1.20

P/E Ratio

Winner

DVY

15.94

CGGR

36.70

Forward P/E

Winner

DVY

12.23

CGGR

20.92

PEG Ratio

DVY

0.20

CGGR

N/A

5Y Dividends CAGR

DVY

12.31%

CGGR

N/A

5Y EPS CAGR

DVY

5.99%

Winner

CGGR

29.03%

Debt to Equity

DVY

-14.23%

CGGR

N/A

P/S Ratio

Winner

DVY

1.10

CGGR

2.85

P/B Ratio

Winner

DVY

1.82

CGGR

7.21

DVY vs CGGR - Holdings Comparison

DVY and CGGR have 3 common holdings. Overlap is 1.66%

DVY's top 25 holdings weight is 37.94%. CGGR's top 25 holdings weight is 66.98%.

Rank	DVY	CGGR
#1	PFIZER INC (PFE) - 2.28%	META PLATFORMS INC CLASS A (META) - 7.48%
#2	ALTRIA GROUP INC (MO) - 2.16%	TESLA INC (TSLA) - 5.81%
#3	PRUDENTIAL FINANCIAL INC (PRU) - 1.85%	NVIDIA CORP (NVDA) - 5.33%
#4	T. ROWE PRICE GROUP INC (TROW) - 1.83%	BROADCOM INC (AVGO) - 4.50%
#5	VERIZON COMMUNICATIONS INC (VZ) - 1.80%	MICROSOFT CORP (MSFT) - 4.03%
#6	ONEOK INC (OKE) - 1.74%	n/a (n/a) - 3.75%
#7	EDISON INTERNATIONAL (EIX) - 1.70%	ALPHABET INC CLASS C (GOOG) - 3.23%
#8	GENERAL MILLS INC (GIS) - 1.56%	ALPHABET INC CLASS A (GOOGL) - 3.10%
#9	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54%	VISA INC CLASS A (V) - 2.46%
#10	KIMBERLY-CLARK CORP (KMB) - 1.52%	NETFLIX INC (NFLX) - 2.45%
#11	DOMINION ENERGY INC (D) - 1.45%	AMAZON.COM INC (AMZN) - 2.44%
#12	HP INC (HPQ) - 1.43%	MICRON TECHNOLOGY INC (MU) - 2.19%
#13	FORD MOTOR CO (F) - 1.41%	INTUITIVE SURGICAL INC (ISRG) - 2.13%
#14	TRUIST FINANCIAL CORP (TFC) - 1.41%	TRANSDIGM GROUP INC (TDG) - 2.11%
#15	EVERSOURCE ENERGY (ES) - 1.39%	ELI LILLY AND CO (LLY) - 1.93%
#16	TARGET CORP (TGT) - 1.38%	n/a (SHOP) - 1.90%
#17	CHEVRON CORP (CVX) - 1.37%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.80%
#18	KEYCORP (KEY) - 1.34%	APPLE INC (AAPL) - 1.77%
#19	FIRSTENERGY CORP (FE) - 1.31%	CLOUDFLARE INC (NET) - 1.76%
#20	COMCAST CORP CLASS A (CMCSA) - 1.28%	n/a (TSM) - 1.34%
#21	U.S. BANCORP (USB) - 1.27%	BANK OF AMERICA CORP (BAC) - 1.17%
#22	AT&T INC (T) - 1.26%	GE AEROSPACE (GE) - 1.16%
#23	EOG RESOURCES INC (EOG) - 1.23%	QUANTA SERVICES INC (PWR) - 1.11%
#24	REGIONS FINANCIAL CORP (RF) - 1.22%	SALESFORCE INC (CRM) - 1.02%
#25	EXELON CORP (EXC) - 1.21%	WHEATON PRECIOUS METALS CORP (WPM) - 1.01%
Total Holdings	105	96

DVY vs CGGR - Historical Returns

Returns include dividend reinvestment.

Period	DVY	CGGR
1 month	+0.19%	+7.84%
3 months	-1.60%	+8.02%
6 months	+9.51%	+4.13%
1 year	+20.17%	+23.41%
5 years(CAGR)	+8.98%	+16.38%
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+8.84%	+16.38%

DVY

+0.19%

Winner

CGGR

+7.84%

DVY

-1.60%

Winner

CGGR

+8.02%

Winner

DVY

+9.51%

CGGR

+4.13%

DVY

+20.17%

Winner

CGGR

+23.41%

5Y(CAGR)

DVY

+8.98%

Winner

CGGR

+16.38%

10Y(CAGR)

DVY

+10.22%

CGGR

N/A

Max(CAGR)

DVY

+8.84%

Winner

CGGR

+16.38%

DVY vs CGGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DVY	CGGR
2026	+7.85%	+3.14%
2025	+11.80%	+19.62%
2024	+15.11%	+33.73%
2023	+1.21%	+43.26%
2022	+1.35%	-18.50%
2021	+33.65%	N/A
2020	-4.62%	N/A
2019	+23.04%	N/A
2018	-6.43%	N/A
2017	+14.34%	N/A
2016	+22.61%	N/A
2015	-2.12%	N/A
2014	+16.49%	N/A
2013	+25.99%	N/A
2012	+10.25%	N/A
2011	+11.03%	N/A
2010	+16.31%	N/A
2009	+9.19%	N/A
2008	-32.03%	N/A
2007	-6.26%	N/A
2006	+17.63%	N/A
2005	+4.00%	N/A
2004	+18.04%	N/A
2003	+7.09%	N/A

DVY vs CGGR Drawdown Comparison

The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.

The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.

The current DVY drawdown is -2.59%. The current CGGR drawdown is -0.65%.

Rank	DVY	CGGR
#1	-62.57% May 22, 2007 - Jan 29, 2013	-28.90% Mar 29, 2022 - Dec 1, 2023
#2	-41.59% Jan 17, 2020 - Feb 9, 2021	-23.37% Feb 14, 2025 - Jun 26, 2025
#3	-17.49% Apr 20, 2022 - Mar 28, 2024	-15.13% Oct 28, 2025 - May 6, 2026
#4	-15.99% Nov 29, 2024 - Aug 22, 2025	-9.89% Jul 16, 2024 - Sep 19, 2024
#5	-15.32% Sep 18, 2018 - Apr 5, 2019	-7.42% Feb 28, 2022 - Mar 17, 2022
#6	-12.03% Dec 29, 2014 - Mar 4, 2016	-6.62% Mar 21, 2024 - Jun 10, 2024
#7	-9.19% Jan 26, 2018 - Aug 16, 2018	-5.11% Dec 16, 2024 - Jan 22, 2025
#8	-7.92% Mar 5, 2004 - Aug 25, 2004	-3.45% Sep 22, 2025 - Oct 23, 2025
#9	-7.87% Aug 3, 2005 - Feb 22, 2006	-3.27% Dec 27, 2023 - Jan 19, 2024
#10	-7.80% May 10, 2021 - Nov 15, 2021	-3.24% Nov 11, 2024 - Nov 29, 2024
#11	-7.37% Apr 30, 2019 - Jul 3, 2019	-2.47% Jan 23, 2025 - Feb 13, 2025
#12	-6.89% Feb 13, 2026 - Mar 20, 2026	-2.44% Oct 29, 2024 - Nov 6, 2024
#13	-6.19% Jul 24, 2019 - Sep 10, 2019	-2.38% Aug 12, 2025 - Aug 27, 2025
#14	-6.16% May 17, 2013 - Jul 11, 2013	-2.17% Jan 29, 2024 - Feb 2, 2024
#15	-6.05% Mar 28, 2024 - May 9, 2024	-2.08% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between DVY and CGGR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

DVY vs CGGR dividend yield comparison.

Year	DVY	CGGR
2026	0.75%	0.00%
2025	3.65%	0.10%
2024	3.65%	0.33%
2023	3.82%	0.40%
2022	3.43%	0.33%
2021	3.12%	0.00%
2020	3.66%	0.00%
2019	3.41%	0.00%
2018	3.58%	0.00%
2017	3.00%	0.00%
2016	3.04%	0.00%
2015	3.45%	0.00%
2014	3.03%	0.00%
2013	3.06%	0.00%
2012	3.71%	0.00%
2011	3.44%	0.00%
2010	3.42%	0.00%
2009	3.78%	0.00%
2008	5.86%	0.00%
2007	3.67%	0.00%
2006	3.15%	0.00%
2005	3.02%	0.00%
2004	3.10%	0.00%
2003	0.53%	0.00%