FELG vs CGDG
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
FELG vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.50B
CGDG
$5.50B
Expense Ratio
Winner
FELG
0.18%
CGDG
0.47%
Max Drawdown
FELG
24.08%
Winner
CGDG
10.91%
Sharpe Ratio
FELG
0.59
Winner
CGDG
1.13
5Y Beta
FELG
1.21
Winner
CGDG
0.61
P/E Ratio
FELG
32.05
Winner
CGDG
25.51
Forward P/E
FELG
21.19
Winner
CGDG
18.81
PEG Ratio
FELG
N/A
CGDG
0.71
5Y EPS CAGR
Winner
FELG
40.66%
CGDG
13.83%
Debt to Equity
FELG
26.07%
CGDG
N/A
P/S Ratio
FELG
7.52
Winner
CGDG
2.08
P/B Ratio
FELG
11.63
Winner
CGDG
4.42
FELG vs CGDG - Holdings Comparison
FELG and CGDG have 12 common holdings. Overlap is 7.66%
FELG's top 25 holdings weight is 74.49%. CGDG's top 25 holdings weight is 45.54%.
| Rank | FELG | CGDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.01% | BROADCOM INC (AVGO) - 4.15% |
| #2 | APPLE INC (AAPL) - 8.19% | n/a (TSM) - 4.09% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.62% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.92% |
| #4 | BROADCOM INC (AVGO) - 5.60% | ASTRAZENECA PLC (AZN:XLON) - 2.34% |
| #5 | MICROSOFT CORP (MSFT) - 4.48% | WELLTOWER INC (WELL) - 2.15% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.84% | n/a (n/a) - 2.08% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.31% | ABBVIE INC (ABBV) - 1.90% |
| #8 | TESLA INC (TSLA) - 3.16% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.89% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.12% | TOTALENERGIES SE (TTE:XPAR) - 1.86% |
| #10 | ELI LILLY AND CO (LLY) - 2.49% | RTX CORP (RTX) - 1.66% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | IBERDROLA SA (n/a) - 1.49% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.83% | ONEOK INC (OKE) - 1.47% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.66% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.39% |
| #14 | GE AEROSPACE (GE) - 1.53% | DBS GROUP HOLDINGS LTD (n/a) - 1.39% |
| #15 | VISA INC CLASS A (V) - 1.26% | ROYAL CARIBBEAN GROUP (RCL) - 1.38% |
| #16 | GE VERNOVA INC (GEV) - 1.15% | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER B (GOOGM) - 1.36% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.09% | TRUIST FINANCIAL CORP (TFC) - 1.34% |
| #18 | AMAZON.COM INC (AMZN) - 1.06% | PUBLIC STORAGE (PSA) - 1.28% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | MARUBENI CORP (n/a) - 1.25% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.90% | MERCK & CO INC (MRK) - 1.24% |
| #21 | HOWMET AEROSPACE INC (HWM) - 0.88% | PAYCHEX INC (PAYX) - 1.21% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% | UNICREDIT SPA (n/a) - 1.20% |
| #23 | FORTINET INC (FTNT) - 0.81% | NESTLE SA (n/a) - 1.17% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.81% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.17% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.70% | CONOCOPHILLIPS (COP) - 1.16% |
| Total Holdings | 146 | 107 |
FELG vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
FELG
-0.18%
Winner
CGDG
+0.00%
3M
FELG
-0.88%
Winner
CGDG
+4.35%
6M
Winner
FELG
+12.09%
CGDG
+5.85%
1Y
FELG
+13.41%
Winner
CGDG
+16.47%
Max(CAGR)
Winner
FELG
+23.11%
CGDG
+18.60%
FELG vs CGDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELG | CGDG |
|---|---|---|
| 2026 | +7.11% | +9.06% |
| 2025 | +18.57% | +23.32% |
| 2024 | +37.44% | +12.23% |
| 2023 | +4.20% | +9.54% |
FELG vs CGDG Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current FELG drawdown is -2.12%. The current CGDG drawdown is -1.02%.
| Rank | FELG | CGDG |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -7.72% Feb 25, 2026 - Jun 12, 2026 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -9.82% Jun 1, 2026 - Jul 29, 2026 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between FELG and CGDG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
FELG vs CGDG dividend yield comparison.
| Year | FELG | CGDG |
|---|---|---|
| 2026 | 0.18% | 1.36% |
| 2025 | 0.38% | 1.95% |
| 2024 | 0.44% | 2.15% |
| 2023 | 0.11% | 0.39% |
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