LQD vs CGDV

Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

LQD vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQD(ETF)	CGDV(ETF)
Net Assets	$29B	$29B
Expense Ratio	0.14%	0.33%
Max Drawdown	30.46%	22.45%
Sharpe Ratio	0.52	2.26
5Y Beta	0.14	0.82
P/E Ratio	N/A	30.89
Forward P/E	N/A	21.37
5Y Dividends CAGR	9.18%	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

LQD

$29B

Winner

CGDV

$29B

Expense Ratio

Winner

LQD

0.14%

CGDV

0.33%

Max Drawdown

LQD

30.46%

Winner

CGDV

22.45%

Sharpe Ratio

LQD

0.52

Winner

CGDV

2.26

5Y Beta

Winner

LQD

0.14

CGDV

0.82

P/E Ratio

LQD

N/A

CGDV

30.89

Forward P/E

LQD

N/A

CGDV

21.37

5Y Dividends CAGR

LQD

9.18%

CGDV

N/A

5Y EPS CAGR

LQD

N/A

CGDV

19.92%

P/S Ratio

LQD

N/A

CGDV

2.95

P/B Ratio

LQD

N/A

CGDV

4.63

LQD vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	LQD	CGDV
1 month	+0.13%	+6.42%
3 months	-0.09%	+3.80%
6 months	+0.91%	+11.74%
1 year	+7.11%	+34.60%
5 years(CAGR)	+0.07%	+18.59%
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+4.51%	+18.59%

LQD

+0.13%

Winner

CGDV

+6.42%

LQD

-0.09%

Winner

CGDV

+3.80%

LQD

+0.91%

Winner

CGDV

+11.74%

LQD

+7.11%

Winner

CGDV

+34.60%

5Y(CAGR)

LQD

+0.07%

Winner

CGDV

+18.59%

10Y(CAGR)

LQD

+2.62%

CGDV

N/A

Max(CAGR)

LQD

+4.51%

Winner

CGDV

+18.59%

LQD vs CGDV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	LQD	CGDV
2026	+0.64%	+7.74%
2025	+7.89%	+25.53%
2024	+1.55%	+20.70%
2023	+8.65%	+29.18%
2022	-17.05%	-2.88%
2021	-1.34%	N/A
2020	+10.74%	N/A
2019	+17.00%	N/A
2018	-3.14%	N/A
2017	+6.96%	N/A
2016	+6.27%	N/A
2015	-1.60%	N/A
2014	+8.00%	N/A
2013	-2.22%	N/A
2012	+10.67%	N/A
2011	+9.31%	N/A
2010	+8.75%	N/A
2009	+9.58%	N/A
2008	+1.20%	N/A
2007	+3.95%	N/A
2006	+3.65%	N/A
2005	+0.51%	N/A
2004	+6.48%	N/A
2003	+8.29%	N/A
2002	+9.86%	N/A

LQD vs CGDV Drawdown Comparison

The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current LQD drawdown is -3.59%. The current CGDV drawdown is -0.42%.

Rank	LQD	CGDV
#1	-24.96% Sep 22, 2021 - Oct 20, 2022	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-21.76% Mar 6, 2020 - Jun 10, 2020	-14.28% Feb 13, 2025 - May 19, 2025
#3	-21.54% May 1, 2008 - Jan 9, 2009	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-10.86% Jan 9, 2009 - Jun 25, 2009	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-8.70% Jun 13, 2003 - Mar 5, 2004	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-8.57% May 1, 2013 - May 1, 2014	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-7.66% Mar 17, 2004 - Sep 16, 2004	-4.31% Mar 28, 2024 - May 6, 2024
#8	-6.64% Dec 31, 2020 - Aug 3, 2021	-3.52% Nov 12, 2025 - Nov 26, 2025
#9	-6.03% Feb 2, 2015 - Apr 1, 2016	-3.47% Aug 30, 2024 - Sep 17, 2024
#10	-5.86% Sep 6, 2016 - Jun 14, 2017	-3.33% Mar 2, 2022 - Mar 17, 2022
#11	-5.63% Dec 29, 2017 - Mar 12, 2019	-2.96% Oct 8, 2025 - Oct 23, 2025
#12	-5.23% Nov 4, 2010 - May 5, 2011	-2.79% Jul 25, 2025 - Aug 22, 2025
#13	-4.85% Aug 31, 2005 - Sep 19, 2006	-2.44% May 19, 2025 - Jun 2, 2025
#14	-4.66% Nov 4, 2011 - Jan 17, 2012	-2.34% May 15, 2024 - Jul 3, 2024
#15	-4.34% Sep 27, 2002 - Nov 7, 2002	-2.26% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between LQD and CGDV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2002 - 2026)

LQD vs CGDV dividend yield comparison.

Year	LQD	CGDV
2026	1.52%	0.23%
2025	4.48%	1.29%
2024	4.45%	1.60%
2023	3.99%	1.65%
2022	3.30%	1.36%
2021	2.30%	0.00%
2020	2.66%	0.00%
2019	3.29%	0.00%
2018	3.67%	0.00%
2017	3.10%	0.00%
2016	3.34%	0.00%
2015	3.47%	0.00%
2014	3.39%	0.00%
2013	3.83%	0.00%
2012	3.83%	0.00%
2011	4.39%	0.00%
2010	4.87%	0.00%
2009	5.50%	0.00%
2008	5.37%	0.00%
2007	5.45%	0.00%
2006	5.04%	0.00%
2005	4.76%	0.00%
2004	4.66%	0.00%
2003	4.96%	0.00%
2002	2.26%	0.00%