GLDM vs CGDV
Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).
GLDM vs CGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDM
$30B
CGDV
$29B
Expense Ratio
Winner
GLDM
0.10%
CGDV
0.33%
Max Drawdown
Winner
GLDM
21.63%
CGDV
22.45%
Sharpe Ratio
GLDM
1.26
Winner
CGDV
2.26
5Y Beta
Winner
GLDM
0.18
CGDV
0.82
P/E Ratio
GLDM
N/A
CGDV
30.89
Forward P/E
GLDM
N/A
CGDV
21.37
5Y EPS CAGR
GLDM
N/A
CGDV
19.92%
P/S Ratio
GLDM
N/A
CGDV
2.95
P/B Ratio
GLDM
N/A
CGDV
4.63
GLDM vs CGDV - Historical Returns
Returns include dividend reinvestment.
1M
GLDM
-0.15%
Winner
CGDV
+6.42%
3M
GLDM
-7.05%
Winner
CGDV
+3.80%
6M
Winner
GLDM
+17.95%
CGDV
+11.74%
1Y
Winner
GLDM
+42.78%
CGDV
+34.60%
5Y(CAGR)
Winner
GLDM
+20.73%
CGDV
+18.59%
Max(CAGR)
GLDM
+18.15%
Winner
CGDV
+18.59%
GLDM vs CGDV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GLDM | CGDV |
|---|---|---|
| 2026 | +9.04% | +7.74% |
| 2025 | +62.02% | +25.53% |
| 2024 | +27.40% | +20.70% |
| 2023 | +12.08% | +29.18% |
| 2022 | +1.09% | -2.88% |
| 2021 | -6.10% | N/A |
| 2020 | +24.20% | N/A |
| 2019 | +18.00% | N/A |
| 2018 | +1.84% | N/A |
GLDM vs CGDV Drawdown Comparison
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The current GLDM drawdown is -12.44%. The current CGDV drawdown is -0.42%.
| Rank | GLDM | CGDV |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -21.81% Mar 29, 2022 - Jun 2, 2023 |
| #2 | -19.14% Jan 29, 2026 - Mar 26, 2026 | -14.28% Feb 13, 2025 - May 19, 2025 |
| #3 | -12.54% Mar 9, 2020 - Apr 9, 2020 | -9.75% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.07% Oct 20, 2025 - Dec 22, 2025 | -9.06% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -5.36% Oct 14, 2024 - Feb 6, 2025 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -5.20% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -6.78% Jul 9, 2018 - Dec 20, 2018 | -4.31% Mar 28, 2024 - May 6, 2024 |
| #8 | -6.45% Sep 4, 2019 - Jan 6, 2020 | -3.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.72% May 20, 2024 - Jul 16, 2024 | -3.47% Aug 30, 2024 - Sep 17, 2024 |
| #10 | -5.26% Feb 19, 2019 - Jun 18, 2019 | -3.33% Mar 2, 2022 - Mar 17, 2022 |
| #11 | -4.89% Feb 24, 2020 - Mar 5, 2020 | -2.96% Oct 8, 2025 - Oct 23, 2025 |
| #12 | -4.84% Dec 26, 2025 - Jan 12, 2026 | -2.79% Jul 25, 2025 - Aug 22, 2025 |
| #13 | -4.77% Jun 13, 2025 - Aug 29, 2025 | -2.44% May 19, 2025 - Jun 2, 2025 |
| #14 | -4.73% Mar 31, 2025 - Apr 10, 2025 | -2.34% May 15, 2024 - Jul 3, 2024 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between GLDM and CGDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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