LVHI vs CGDG
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
LVHI vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$5.50B
CGDG
$5.50B
Expense Ratio
Winner
LVHI
0.40%
CGDG
0.47%
Max Drawdown
LVHI
35.87%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
LVHI
2.42
CGDG
1.15
5Y Beta
Winner
LVHI
0.42
CGDG
0.62
P/E Ratio
LVHI
N/A
CGDG
24.61
Forward P/E
LVHI
N/A
CGDG
20.13
PEG Ratio
LVHI
N/A
CGDG
0.69
5Y Dividends CAGR
LVHI
10.88%
CGDG
N/A
5Y EPS CAGR
LVHI
N/A
CGDG
14.02%
P/S Ratio
LVHI
N/A
CGDG
2.13
P/B Ratio
LVHI
N/A
CGDG
4.22
LVHI vs CGDG - Holdings Comparison
LVHI and CGDG have 1 common holdings. Overlap is -27.84%
LVHI's top 25 holdings weight is 139.38%. CGDG's top 25 holdings weight is 45.64%.
| Rank | LVHI | CGDG |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84% | n/a (TSM) - 4.62% |
| #2 | SHELL PLC (n/a) - 2.54% | BROADCOM INC (AVGO) - 4.10% |
| #3 | INTESA SANPAOLO (n/a) - 2.30% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% |
| #4 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24% | ASTRAZENECA PLC (AZN:XLON) - 2.64% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.23% | WELLTOWER INC (WELL) - 2.17% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 2.19% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% |
| #7 | BHP GROUP LTD (n/a) - 2.17% | ABBVIE INC (ABBV) - 1.91% |
| #8 | UNILEVER PLC (n/a) - 2.14% | TOTALENERGIES SE (TTE:XPAR) - 1.77% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.07% | IBERDROLA SA (n/a) - 1.60% |
| #10 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04% | KLA CORP (KLAC) - 1.58% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03% | RTX CORP (RTX) - 1.43% |
| #12 | NESTLE SA (n/a) - 1.74% | ONEOK INC (OKE) - 1.43% |
| #13 | ALLIANZ SE (n/a) - 1.72% | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% |
| #14 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70% | DBS GROUP HOLDINGS LTD (n/a) - 1.39% |
| #15 | TOTALENERGIES SE (TTE) - 1.69% | ROYAL CARIBBEAN GROUP (RCL) - 1.37% |
| #16 | GSK PLC (n/a) - 1.66% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% |
| #17 | MITSUBISHI CORP (n/a) - 1.66% | TRUIST FINANCIAL CORP (TFC) - 1.33% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.62% | UNICREDIT SPA (n/a) - 1.32% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | MARUBENI CORP (n/a) - 1.29% |
| #20 | ENEL SPA (n/a) - 1.56% | PUBLIC STORAGE (PSA) - 1.29% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 1.55% | NESTLE SA (n/a) - 1.26% |
| #22 | TC ENERGY CORP (TRP) - 1.42% | MERCK & CO INC (MRK) - 1.15% |
| #23 | NTT INC (n/a) - 1.28% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% |
| #24 | AXA SA (n/a) - 1.21% | LINDE PLC (LIN) - 1.15% |
| #25 | SANOFI SA (n/a) - 1.19% | JAPAN POST BANK CO LTD (n/a) - 1.15% |
| Total Holdings | 224 | 107 |
LVHI vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
LVHI
+2.19%
Winner
CGDG
+2.34%
3M
Winner
LVHI
+4.86%
CGDG
+4.72%
6M
Winner
LVHI
+6.95%
CGDG
+4.48%
1Y
Winner
LVHI
+29.19%
CGDG
+17.20%
5Y(CAGR)
LVHI
+16.36%
CGDG
N/A
10Y(CAGR)
LVHI
+11.78%
CGDG
N/A
Max(CAGR)
LVHI
+11.65%
Winner
CGDG
+19.12%
LVHI vs CGDG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | CGDG |
|---|---|---|
| 2026 | +17.57% | +9.74% |
| 2025 | +26.94% | +23.32% |
| 2024 | +14.48% | +12.23% |
| 2023 | +15.59% | +9.54% |
| 2022 | +3.08% | N/A |
| 2021 | +17.22% | N/A |
| 2020 | -9.74% | N/A |
| 2019 | +18.02% | N/A |
| 2018 | -5.49% | N/A |
| 2017 | +10.01% | N/A |
| 2016 | +5.46% | N/A |
LVHI vs CGDG Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current LVHI drawdown is -0.09%. The current CGDG drawdown is -0.41%.
| Rank | LVHI | CGDG |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -7.72% Feb 25, 2026 - Jun 12, 2026 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.07% Feb 27, 2026 - May 20, 2026 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between LVHI and CGDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
LVHI vs CGDG dividend yield comparison.
| Year | LVHI | CGDG |
|---|---|---|
| 2026 | 1.83% | 1.35% |
| 2025 | 4.92% | 1.95% |
| 2024 | 3.98% | 2.15% |
| 2023 | 8.12% | 0.39% |
| 2022 | 7.74% | 0.00% |
| 2021 | 4.13% | 0.00% |
| 2020 | 3.97% | 0.00% |
| 2019 | 6.67% | 0.00% |
| 2018 | 10.67% | 0.00% |
| 2017 | 3.38% | 0.00% |
| 2016 | 2.02% | 0.00% |
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