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
$37B
CGDV
$35B
Expense Ratio
Winner
DYNF
0.26%
CGDV
0.33%
Max Drawdown
DYNF
34.72%
Winner
CGDV
22.45%
Sharpe Ratio
DYNF
1.70
Winner
CGDV
1.78
5Y Beta
DYNF
0.98
Winner
CGDV
0.83
P/E Ratio
Winner
DYNF
25.75
CGDV
30.11
Forward P/E
Winner
DYNF
20.71
CGDV
21.60
PEG Ratio
Winner
DYNF
0.38
CGDV
0.61
5Y Dividends CAGR
DYNF
4.81%
CGDV
N/A
5Y EPS CAGR
Winner
DYNF
28.31%
CGDV
22.59%
Debt to Equity
DYNF
-4.33%
CGDV
N/A
P/S Ratio
DYNF
3.83
Winner
CGDV
3.43
P/B Ratio
Winner
DYNF
4.79
CGDV
5.36
DYNF vs CGDV - Holdings Comparison
DYNF and CGDV have 34 common holdings. Overlap is 36.94%
DYNF's top 25 holdings weight is 66.76%. CGDV's top 25 holdings weight is 71.02%.
| Rank | DYNF | CGDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.39% | MICROSOFT CORP (MSFT) - 5.81% |
| #2 | APPLE INC (AAPL) - 7.56% | NVIDIA CORP (NVDA) - 5.66% |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | BROADCOM INC (AVGO) - 5.16% |
| #4 | AMAZON.COM INC (AMZN) - 3.76% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.68% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.12% | ELI LILLY AND CO (LLY) - 3.15% |
| #7 | BROADCOM INC (AVGO) - 2.91% | APPLIED MATERIALS INC (AMAT) - 3.12% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.70% | GE AEROSPACE (GE) - 3.08% |
| #9 | EXXON MOBIL CORP (XOM) - 2.69% | CISCO SYSTEMS INC (CSCO) - 3.02% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.31% | ROYAL CARIBBEAN GROUP (RCL) - 2.84% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.30% | RTX CORP (RTX) - 2.82% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.20% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.03% | APPLE INC (AAPL) - 2.36% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.01% | STARBUCKS CORP (SBUX) - 2.26% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16% |
| #17 | TESLA INC (TSLA) - 1.71% | UNION PACIFIC CORP (UNP) - 2.12% |
| #18 | CATERPILLAR INC (CAT) - 1.69% | UNITEDHEALTH GROUP INC (UNH) - 2.03% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | WELLS FARGO & CO (WFC) - 1.99% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.49% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.40% | LINDE PLC (LIN) - 1.95% |
| #22 | CHEVRON CORP (CVX) - 1.32% | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #23 | CITIGROUP INC (C) - 1.30% | AMAZON.COM INC (AMZN) - 1.88% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.29% | COMCAST CORP CLASS A (CMCSA) - 1.76% |
| #25 | DUKE ENERGY CORP (DUK) - 1.25% | INTERNATIONAL PAPER CO (IP) - 1.74% |
| Total Holdings | 207 | 56 |
DYNF vs CGDV - Historical Returns
Returns include dividend reinvestment.
1M
DYNF
+0.12%
Winner
CGDV
+0.75%
3M
Winner
DYNF
+13.43%
CGDV
+12.82%
6M
DYNF
+8.90%
Winner
CGDV
+10.38%
1Y
Winner
DYNF
+27.41%
CGDV
+27.23%
5Y(CAGR)
DYNF
+14.93%
Winner
CGDV
+18.63%
Max(CAGR)
DYNF
+16.11%
Winner
CGDV
+18.63%
DYNF vs CGDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | CGDV |
|---|---|---|
| 2026 | +9.89% | +10.22% |
| 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 DYNF drawdown is -1.97%. The current CGDV drawdown is -1.79%.
| 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 | -3.59% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -3.52% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -3.47% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -3.33% Mar 2, 2022 - Mar 17, 2022 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -2.96% Oct 8, 2025 - Oct 23, 2025 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -2.79% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -2.44% May 19, 2025 - Jun 2, 2025 |
| #15 | -4.59% Jun 2, 2026 - Jun 15, 2026 | -2.34% May 15, 2024 - Jul 3, 2024 |
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 | 0.43% | 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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