DYNF vs CGDV
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).
DYNF vs CGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYNF
$30B
CGDV
$29B
Expense Ratio
Winner
DYNF
0.26%
CGDV
0.33%
Max Drawdown
DYNF
34.72%
Winner
CGDV
22.45%
Sharpe Ratio
DYNF
2.08
Winner
CGDV
2.26
5Y Beta
DYNF
0.98
Winner
CGDV
0.82
P/E Ratio
Winner
DYNF
25.67
CGDV
30.89
Forward P/E
Winner
DYNF
21.12
CGDV
21.37
PEG Ratio
DYNF
0.41
CGDV
N/A
5Y Dividends CAGR
DYNF
10.01%
CGDV
N/A
5Y EPS CAGR
Winner
DYNF
26.61%
CGDV
19.92%
Debt to Equity
DYNF
18.43%
CGDV
N/A
P/S Ratio
DYNF
4.03
Winner
CGDV
2.95
P/B Ratio
Winner
DYNF
4.57
CGDV
4.63
DYNF vs CGDV - Holdings Comparison
DYNF and CGDV have 32 common holdings. Overlap is 35.35%
DYNF's top 25 holdings weight is 67.29%. CGDV's top 25 holdings weight is 69.28%.
| Rank | DYNF | CGDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.69% | MICROSOFT CORP (MSFT) - 5.42% |
| #2 | APPLE INC (AAPL) - 7.70% | NVIDIA CORP (NVDA) - 5.01% |
| #3 | MICROSOFT CORP (MSFT) - 5.53% | BROADCOM INC (AVGO) - 4.46% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | APPLIED MATERIALS INC (AMAT) - 3.75% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.55% | RTX CORP (RTX) - 3.50% |
| #6 | BROADCOM INC (AVGO) - 3.16% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.81% | ELI LILLY AND CO (LLY) - 3.06% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.60% | GE AEROSPACE (GE) - 3.04% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | META PLATFORMS INC CLASS A (META) - 2.80% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.17% | ROYAL CARIBBEAN GROUP (RCL) - 2.64% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.95% | MEDTRONIC PLC (MDT) - 2.39% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.86% | STARBUCKS CORP (SBUX) - 2.27% |
| #14 | EXXON MOBIL CORP (XOM) - 1.83% | APPLE INC (AAPL) - 2.25% |
| #15 | TESLA INC (TSLA) - 1.82% | UNION PACIFIC CORP (UNP) - 2.23% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.63% | LINDE PLC (LIN) - 2.22% |
| #17 | DUKE ENERGY CORP (DUK) - 1.61% | INTERNATIONAL PAPER CO (IP) - 2.21% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.60% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% | JPMORGAN CHASE & CO (JPM) - 2.12% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.42% | UNITEDHEALTH GROUP INC (UNH) - 2.06% |
| #21 | WALMART INC (WMT) - 1.37% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.33% | WELLS FARGO & CO (WFC) - 1.95% |
| #23 | CITIGROUP INC (C) - 1.32% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78% |
| #24 | NETFLIX INC (NFLX) - 1.22% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% |
| #25 | n/a (PLTR) - 1.22% | AMAZON.COM INC (AMZN) - 1.65% |
| Total Holdings | 189 | 56 |
DYNF vs CGDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYNF
+8.39%
CGDV
+6.42%
3M
Winner
DYNF
+6.45%
CGDV
+3.80%
6M
DYNF
+10.49%
Winner
CGDV
+11.74%
1Y
DYNF
+33.72%
Winner
CGDV
+34.60%
5Y(CAGR)
DYNF
+14.60%
Winner
CGDV
+18.59%
Max(CAGR)
DYNF
+16.18%
Winner
CGDV
+18.59%
DYNF vs CGDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | CGDV |
|---|---|---|
| 2026 | +8.30% | +7.74% |
| 2025 | +20.22% | +25.53% |
| 2024 | +31.87% | +20.70% |
| 2023 | +37.33% | +29.18% |
| 2022 | -20.66% | -2.88% |
| 2021 | +23.80% | N/A |
| 2020 | +12.91% | N/A |
| 2019 | +14.07% | N/A |
DYNF vs CGDV Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The current CGDV drawdown is -0.42%.
| Rank | DYNF | CGDV |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -21.81% Mar 29, 2022 - Jun 2, 2023 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -14.28% Feb 13, 2025 - May 19, 2025 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -9.75% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -9.06% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -5.36% Oct 14, 2024 - Feb 6, 2025 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -5.20% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -4.31% Mar 28, 2024 - May 6, 2024 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -3.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -3.47% Aug 30, 2024 - Sep 17, 2024 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -3.33% Mar 2, 2022 - Mar 17, 2022 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -2.96% Oct 8, 2025 - Oct 23, 2025 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -2.79% Jul 25, 2025 - Aug 22, 2025 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -2.44% May 19, 2025 - Jun 2, 2025 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -2.34% May 15, 2024 - Jul 3, 2024 |
| #15 | -4.08% Jan 20, 2021 - Feb 5, 2021 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between DYNF and CGDV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2019 - 2026)
DYNF vs CGDV dividend yield comparison.
| Year | DYNF | CGDV |
|---|---|---|
| 2026 | 0.24% | 0.23% |
| 2025 | 1.01% | 1.29% |
| 2024 | 0.65% | 1.60% |
| 2023 | 1.11% | 1.65% |
| 2022 | 1.66% | 1.36% |
| 2021 | 2.89% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 1.21% | 0.00% |
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