EFV vs CGDV

Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

EFV vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFV(ETF)	CGDV(ETF)
Net Assets	$29B	$29B
Expense Ratio	0.31%	0.33%
Max Drawdown	66.71%	22.45%
Sharpe Ratio	1.81	2.26
5Y Beta	0.62	0.82
P/E Ratio	N/A	30.89
Forward P/E	N/A	21.37
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	N/A	19.92%
P/S Ratio	N/A	2.95
P/B Ratio	N/A	4.63

Net Assets

EFV

$29B

Winner

CGDV

$29B

Expense Ratio

Winner

EFV

0.31%

CGDV

0.33%

Max Drawdown

EFV

66.71%

Winner

CGDV

22.45%

Sharpe Ratio

EFV

1.81

Winner

CGDV

2.26

5Y Beta

Winner

EFV

0.62

CGDV

0.82

P/E Ratio

EFV

N/A

CGDV

30.89

Forward P/E

EFV

N/A

CGDV

21.37

5Y Dividends CAGR

EFV

13.37%

CGDV

N/A

5Y EPS CAGR

EFV

N/A

CGDV

19.92%

P/S Ratio

EFV

N/A

CGDV

2.95

P/B Ratio

EFV

N/A

CGDV

4.63

EFV vs CGDV - Holdings Comparison

EFV and CGDV have 1 common holdings. Overlap is -0.05%

EFV's top 25 holdings weight is 32.55%. CGDV's top 25 holdings weight is 69.28%.

Rank	EFV	CGDV
#1	HSBC HOLDINGS PLC (n/a) - 2.73%	MICROSOFT CORP (MSFT) - 5.42%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56%	NVIDIA CORP (NVDA) - 5.01%
#3	NESTLE SA (n/a) - 2.37%	BROADCOM INC (AVGO) - 4.46%
#4	SHELL PLC (n/a) - 2.26%	APPLIED MATERIALS INC (AMAT) - 3.75%
#5	BHP GROUP LTD (n/a) - 1.81%	RTX CORP (RTX) - 3.50%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42%
#7	TOYOTA MOTOR CORP (n/a) - 1.62%	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07%
#8	TOTALENERGIES SE (TTE:XPAR) - 1.59%	ELI LILLY AND CO (LLY) - 3.06%
#9	BANCO SANTANDER SA (n/a) - 1.56%	GE AEROSPACE (GE) - 3.04%
#10	ALLIANZ SE (n/a) - 1.54%	META PLATFORMS INC CLASS A (META) - 2.80%
#11	IBERDROLA SA (n/a) - 1.34%	ROYAL CARIBBEAN GROUP (RCL) - 2.64%
#12	SIEMENS AG (n/a) - 1.25%	MEDTRONIC PLC (MDT) - 2.39%
#13	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13%	STARBUCKS CORP (SBUX) - 2.27%
#14	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10%	APPLE INC (AAPL) - 2.25%
#15	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09%	UNION PACIFIC CORP (UNP) - 2.23%
#16	BP PLC (n/a) - 1.08%	LINDE PLC (LIN) - 2.22%
#17	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00%	INTERNATIONAL PAPER CO (IP) - 2.21%
#18	GSK PLC (n/a) - 0.99%	CISCO SYSTEMS INC (CSCO) - 2.21%
#19	BNP PARIBAS ACT. CAT.A (n/a) - 0.93%	JPMORGAN CHASE & CO (JPM) - 2.12%
#20	SANOFI SA (n/a) - 0.92%	UNITEDHEALTH GROUP INC (UNH) - 2.06%
#21	SONY GROUP CORP (n/a) - 0.39%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01%
#22	BAYER AG (n/a) - 0.39%	WELLS FARGO & CO (WFC) - 1.95%
#23	RWE AG CLASS A (n/a) - 0.39%	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78%
#24	DIAGEO PLC (n/a) - 0.39%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%
#25	JAPAN TOBACCO INC (n/a) - 0.39%	AMAZON.COM INC (AMZN) - 1.65%
Total Holdings	405	56

EFV vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	EFV	CGDV
1 month	+0.40%	+6.42%
3 months	-0.76%	+3.80%
6 months	+15.54%	+11.74%
1 year	+33.12%	+34.60%
5 years(CAGR)	+12.43%	+18.59%
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+5.90%	+18.59%

EFV

+0.40%

Winner

CGDV

+6.42%

EFV

-0.76%

Winner

CGDV

+3.80%

Winner

EFV

+15.54%

CGDV

+11.74%

EFV

+33.12%

Winner

CGDV

+34.60%

5Y(CAGR)

EFV

+12.43%

Winner

CGDV

+18.59%

10Y(CAGR)

EFV

+10.02%

CGDV

N/A

Max(CAGR)

EFV

+5.90%

Winner

CGDV

+18.59%

EFV vs CGDV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EFV	CGDV
2026	+8.13%	+7.74%
2025	+42.78%	+25.53%
2024	+6.09%	+20.70%
2023	+17.94%	+29.18%
2022	-6.02%	-2.88%
2021	+10.61%	N/A
2020	-3.97%	N/A
2019	+16.14%	N/A
2018	-15.39%	N/A
2017	+20.26%	N/A
2016	+6.73%	N/A
2015	-5.58%	N/A
2014	-4.94%	N/A
2013	+19.72%	N/A
2012	+15.79%	N/A
2011	-13.17%	N/A
2010	+1.59%	N/A
2009	+26.61%	N/A
2008	-41.53%	N/A
2007	+3.83%	N/A
2006	+26.22%	N/A
2005	+10.86%	N/A

EFV vs CGDV Drawdown Comparison

The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.

The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.

The current EFV drawdown is -2.39%. The current CGDV drawdown is -0.42%.

Rank	EFV	CGDV
#1	-63.96% Oct 31, 2007 - Oct 10, 2017	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-43.16% Jan 26, 2018 - May 6, 2021	-14.28% Feb 13, 2025 - May 19, 2025
#3	-25.80% Feb 9, 2022 - Jul 13, 2023	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-14.78% May 9, 2006 - Oct 12, 2006	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-13.72% Mar 19, 2025 - Apr 28, 2025	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-12.13% Jul 12, 2007 - Oct 29, 2007	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-10.90% Feb 25, 2026 - Mar 20, 2026	-4.31% Mar 28, 2024 - May 6, 2024
#8	-9.39% Jun 7, 2021 - Jan 12, 2022	-3.52% Nov 12, 2025 - Nov 26, 2025
#9	-9.13% Sep 26, 2024 - Feb 14, 2025	-3.47% Aug 30, 2024 - Sep 17, 2024
#10	-8.78% Jul 28, 2023 - Dec 1, 2023	-3.33% Mar 2, 2022 - Mar 17, 2022
#11	-7.65% Feb 26, 2007 - Apr 5, 2007	-2.96% Oct 8, 2025 - Oct 23, 2025
#12	-6.58% Jul 17, 2024 - Aug 19, 2024	-2.79% Jul 25, 2025 - Aug 22, 2025
#13	-6.52% Sep 29, 2005 - Nov 22, 2005	-2.44% May 19, 2025 - Jun 2, 2025
#14	-5.14% Nov 12, 2025 - Dec 10, 2025	-2.34% May 15, 2024 - Jul 3, 2024
#15	-4.43% May 17, 2024 - Jul 12, 2024	-2.26% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between EFV and CGDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

EFV vs CGDV dividend yield comparison.

Year	EFV	CGDV
2026	0.00%	0.23%
2025	4.16%	1.29%
2024	4.66%	1.60%
2023	4.36%	1.65%
2022	4.17%	1.36%
2021	4.07%	0.00%
2020	2.42%	0.00%
2019	4.62%	0.00%
2018	4.56%	0.00%
2017	3.56%	0.00%
2016	3.28%	0.00%
2015	3.59%	0.00%
2014	4.87%	0.00%
2013	3.19%	0.00%
2012	3.77%	0.00%
2011	4.52%	0.00%
2010	3.23%	0.00%
2009	2.97%	0.00%
2008	4.70%	0.00%
2007	4.51%	0.00%
2006	1.65%	0.00%
2005	0.45%	0.00%