SPYV vs CGDV

Comparison between SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

SPYV vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYV(ETF)	CGDV(ETF)
Net Assets	$34B	$33B
Expense Ratio	0.04%	0.33%
Max Drawdown	60.42%	22.45%
Sharpe Ratio	1.50	2.14
5Y Beta	0.70	0.82
P/E Ratio	25.43	30.89
Forward P/E	19.47	21.30
5Y Dividends CAGR	2.68%	N/A
5Y EPS CAGR	13.23%	19.92%
Debt to Equity	72.08%	N/A
P/S Ratio	2.00	3.08
P/B Ratio	3.61	4.82

Net Assets

Winner

SPYV

$34B

CGDV

$33B

Expense Ratio

Winner

SPYV

0.04%

CGDV

0.33%

Max Drawdown

SPYV

60.42%

Winner

CGDV

22.45%

Sharpe Ratio

SPYV

1.50

Winner

CGDV

2.14

5Y Beta

Winner

SPYV

0.70

CGDV

0.82

P/E Ratio

Winner

SPYV

25.43

CGDV

30.89

Forward P/E

Winner

SPYV

19.47

CGDV

21.30

5Y Dividends CAGR

SPYV

2.68%

CGDV

N/A

5Y EPS CAGR

SPYV

13.23%

Winner

CGDV

19.92%

Debt to Equity

SPYV

72.08%

CGDV

N/A

P/S Ratio

Winner

SPYV

2.00

CGDV

3.08

P/B Ratio

Winner

SPYV

3.61

CGDV

4.82

SPYV vs CGDV - Holdings Comparison

SPYV and CGDV have 24 common holdings. Overlap is 13.23%

SPYV's top 25 holdings weight is 35.46%. CGDV's top 25 holdings weight is 69.28%.

Rank	SPYV	CGDV
#1	APPLE INC (AAPL) - 7.32%	MICROSOFT CORP (MSFT) - 5.42%
#2	AMAZON.COM INC (AMZN) - 4.40%	NVIDIA CORP (NVDA) - 5.01%
#3	EXXON MOBIL CORP (XOM) - 2.27%	BROADCOM INC (AVGO) - 4.46%
#4	WALMART INC (WMT) - 2.01%	APPLIED MATERIALS INC (AMAT) - 3.75%
#5	INTEL CORP (INTC) - 1.78%	RTX CORP (RTX) - 3.50%
#6	COSTCO WHOLESALE CORP (COST) - 1.58%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42%
#7	TESLA INC (TSLA) - 1.46%	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07%
#8	CHEVRON CORP (CVX) - 1.27%	ELI LILLY AND CO (LLY) - 3.06%
#9	BANK OF AMERICA CORP (BAC) - 1.24%	GE AEROSPACE (GE) - 3.04%
#10	PROCTER & GAMBLE CO (PG) - 1.18%	META PLATFORMS INC CLASS A (META) - 2.80%
#11	UNITEDHEALTH GROUP INC (UNH) - 1.16%	ROYAL CARIBBEAN GROUP (RCL) - 2.64%
#12	THE HOME DEPOT INC (HD) - 1.10%	MEDTRONIC PLC (MDT) - 2.39%
#13	MERCK & CO INC (MRK) - 0.98%	STARBUCKS CORP (SBUX) - 2.27%
#14	JPMORGAN CHASE & CO (JPM) - 0.94%	APPLE INC (AAPL) - 2.25%
#15	TEXAS INSTRUMENTS INC (TXN) - 0.89%	UNION PACIFIC CORP (UNP) - 2.23%
#16	WELLS FARGO & CO (WFC) - 0.87%	LINDE PLC (LIN) - 2.22%
#17	VISA INC CLASS A (V) - 0.85%	INTERNATIONAL PAPER CO (IP) - 2.21%
#18	LINDE PLC (LIN) - 0.82%	CISCO SYSTEMS INC (CSCO) - 2.21%
#19	JOHNSON & JOHNSON (JNJ) - 0.78%	JPMORGAN CHASE & CO (JPM) - 2.12%
#20	CITIGROUP INC (C) - 0.78%	UNITEDHEALTH GROUP INC (UNH) - 2.06%
#21	CVS HEALTH CORP (CVS) - 0.36%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01%
#22	LOCKHEED MARTIN CORP (LMT) - 0.36%	WELLS FARGO & CO (WFC) - 1.95%
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36%	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78%
#24	MEDTRONIC PLC (MDT) - 0.35%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%
#25	DUKE ENERGY CORP (DUK) - 0.35%	AMAZON.COM INC (AMZN) - 1.65%
Total Holdings	400	56

SPYV vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	SPYV	CGDV
1 month	+3.47%	+5.89%
3 months	+2.40%	+5.72%
6 months	+7.90%	+12.33%
1 year	+20.64%	+31.90%
5 years(CAGR)	+10.93%	+18.85%
10 years(CAGR)	+12.08%	N/A
Max(CAGR)	+7.76%	+18.85%

SPYV

+3.47%

Winner

CGDV

+5.89%

SPYV

+2.40%

Winner

CGDV

+5.72%

SPYV

+7.90%

Winner

CGDV

+12.33%

SPYV

+20.64%

Winner

CGDV

+31.90%

5Y(CAGR)

SPYV

+10.93%

Winner

CGDV

+18.85%

10Y(CAGR)

SPYV

+12.08%

CGDV

N/A

Max(CAGR)

SPYV

+7.76%

Winner

CGDV

+18.85%

SPYV vs CGDV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPYV	CGDV
2026	+6.04%	+8.99%
2025	+13.74%	+25.53%
2024	+11.51%	+20.70%
2023	+21.57%	+29.18%
2022	-5.69%	-2.88%
2021	+26.65%	N/A
2020	+1.09%	N/A
2019	+31.17%	N/A
2018	-9.54%	N/A
2017	+14.24%	N/A
2016	+18.50%	N/A
2015	-3.01%	N/A
2014	+12.83%	N/A
2013	+28.40%	N/A
2012	+14.94%	N/A
2011	-1.95%	N/A
2010	+13.67%	N/A
2009	+14.71%	N/A
2008	-35.49%	N/A
2007	+1.64%	N/A
2006	+20.05%	N/A
2005	+6.00%	N/A
2004	+13.25%	N/A
2003	+21.98%	N/A
2002	-17.45%	N/A
2001	-4.78%	N/A
2000	+3.70%	N/A

SPYV vs CGDV Drawdown Comparison

The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.

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

The current SPYV drawdown is -0.10%.

Rank	SPYV	CGDV
#1	-58.47% Oct 9, 2007 - Feb 14, 2013	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-36.86% Feb 12, 2020 - Dec 31, 2020	-14.28% Feb 13, 2025 - May 19, 2025
#3	-33.68% Dec 28, 2000 - Jan 26, 2004	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-19.15% Jan 26, 2018 - Apr 23, 2019	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-17.91% Apr 20, 2022 - Feb 1, 2023	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-17.54% Nov 29, 2024 - Aug 22, 2025	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-14.71% May 21, 2015 - Jun 6, 2016	-4.31% Mar 28, 2024 - May 6, 2024
#8	-10.91% Jul 31, 2023 - Dec 1, 2023	-3.52% Nov 12, 2025 - Nov 26, 2025
#9	-10.38% Jul 13, 2007 - Oct 9, 2007	-3.47% Aug 30, 2024 - Sep 17, 2024
#10	-9.56% Feb 2, 2023 - Jun 13, 2023	-3.33% Mar 2, 2022 - Mar 17, 2022
#11	-7.70% May 3, 2019 - Jul 1, 2019	-2.96% Oct 8, 2025 - Oct 23, 2025
#12	-7.48% Mar 5, 2004 - Sep 14, 2004	-2.79% Jul 25, 2025 - Aug 22, 2025
#13	-7.39% Sep 18, 2014 - Nov 6, 2014	-2.44% May 19, 2025 - Jun 2, 2025
#14	-7.36% May 5, 2006 - Aug 16, 2006	-2.34% May 15, 2024 - Jul 3, 2024
#15	-7.27% Jan 12, 2022 - Apr 20, 2022	-2.26% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between SPYV and CGDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

SPYV vs CGDV dividend yield comparison.

Year	SPYV	CGDV
2026	0.35%	0.23%
2025	1.77%	1.29%
2024	2.29%	1.60%
2023	1.75%	1.65%
2022	2.22%	1.36%
2021	2.10%	0.00%
2020	2.38%	0.00%
2019	2.25%	0.00%
2018	2.97%	0.00%
2017	2.77%	0.00%
2016	2.39%	0.00%
2015	2.53%	0.00%
2014	2.19%	0.00%
2013	1.96%	0.00%
2012	2.48%	0.00%
2011	2.23%	0.00%
2010	2.43%	0.00%
2009	2.57%	0.00%
2008	4.54%	0.00%
2007	2.71%	0.00%
2006	2.12%	0.00%
2005	2.26%	0.00%
2004	2.27%	0.00%
2003	2.09%	0.00%
2002	2.84%	0.00%
2001	1.78%	0.00%
2000	0.42%	0.00%