VGK vs CGDV

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

VGK vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGK(ETF)	CGDV(ETF)
Net Assets	$38B	$37B
Expense Ratio	0.06%	0.33%
Max Drawdown	67.33%	22.45%
Sharpe Ratio	0.91	1.39
5Y Beta	0.70	0.83
P/E Ratio	N/A	30.77
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.61
5Y Dividends CAGR	23.12%	N/A
5Y EPS CAGR	N/A	22.52%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	5.46

Net Assets

Winner

VGK

$38B

CGDV

$37B

Expense Ratio

Winner

VGK

0.06%

CGDV

0.33%

Max Drawdown

VGK

67.33%

Winner

CGDV

22.45%

Sharpe Ratio

VGK

0.91

Winner

CGDV

1.39

5Y Beta

Winner

VGK

0.70

CGDV

0.83

P/E Ratio

VGK

N/A

CGDV

30.77

Forward P/E

VGK

N/A

CGDV

21.29

PEG Ratio

VGK

N/A

CGDV

0.61

5Y Dividends CAGR

VGK

23.12%

CGDV

N/A

5Y EPS CAGR

VGK

N/A

CGDV

22.52%

P/S Ratio

VGK

N/A

CGDV

3.42

P/B Ratio

VGK

N/A

CGDV

5.46

VGK vs CGDV - Holdings Comparison

VGK and CGDV have 1 common holdings. Overlap is -0.02%

VGK's top 25 holdings weight is 30.95%. CGDV's top 25 holdings weight is 71.02%.

Rank	VGK	CGDV
#1	ASML HOLDING NV (n/a) - 4.83%	MICROSOFT CORP (MSFT) - 5.81%
#2	HSBC HOLDINGS PLC (n/a) - 2.05%	NVIDIA CORP (NVDA) - 5.66%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 1.84%	BROADCOM INC (AVGO) - 5.16%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83%	ALPHABET INC CLASS A (GOOGL) - 3.60%
#5	ASTRAZENECA PLC (AZN:XLON) - 1.77%	META PLATFORMS INC CLASS A (META) - 3.33%
#6	NESTLE SA (n/a) - 1.67%	ELI LILLY AND CO (LLY) - 3.15%
#7	SIEMENS AG (n/a) - 1.49%	APPLIED MATERIALS INC (AMAT) - 3.12%
#8	SHELL PLC (n/a) - 1.38%	GE AEROSPACE (GE) - 3.08%
#9	BANCO SANTANDER SA (n/a) - 1.27%	CISCO SYSTEMS INC (CSCO) - 3.02%
#10	ALLIANZ SE (n/a) - 1.14%	ROYAL CARIBBEAN GROUP (RCL) - 2.84%
#11	SCHNEIDER ELECTRIC SE (n/a) - 1.12%	RTX CORP (RTX) - 2.82%
#12	ABB LTD (n/a) - 1.06%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66%
#13	IBERDROLA SA (n/a) - 1.06%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64%
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02%	APPLE INC (AAPL) - 2.36%
#15	SAP SE (n/a) - 1.00%	STARBUCKS CORP (SBUX) - 2.26%
#16	UBS GROUP AG REGISTERED SHARES (n/a) - 0.98%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16%
#17	NOVO NORDISK AS CLASS B (n/a) - 0.97%	UNION PACIFIC CORP (UNP) - 2.12%
#18	TOTALENERGIES SE (TTE) - 0.94%	UNITEDHEALTH GROUP INC (UNH) - 2.03%
#19	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91%	WELLS FARGO & CO (WFC) - 1.99%
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89%	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98%
#21	ESSILORLUXOTTICA (n/a) - 0.35%	LINDE PLC (LIN) - 1.95%
#22	RELX PLC (n/a) - 0.35%	JPMORGAN CHASE & CO (JPM) - 1.90%
#23	L'OREAL (n/a) - 0.35%	AMAZON.COM INC (AMZN) - 1.88%
#24	ASM INTERNATIONAL NV (n/a) - 0.34%	COMCAST CORP CLASS A (CMCSA) - 1.76%
#25	BAYER AG (n/a) - 0.34%	INTERNATIONAL PAPER CO (IP) - 1.74%
Total Holdings	1177	56

VGK vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	VGK	CGDV
1 month	+0.58%	+0.71%
3 months	+3.53%	+8.05%
6 months	+5.35%	+11.37%
1 year	+18.01%	+22.35%
5 years(CAGR)	+9.31%	+18.75%
10 years(CAGR)	+9.92%	N/A
Max(CAGR)	+6.38%	+18.75%

VGK

+0.58%

Winner

CGDV

+0.71%

VGK

+3.53%

Winner

CGDV

+8.05%

VGK

+5.35%

Winner

CGDV

+11.37%

VGK

+18.01%

Winner

CGDV

+22.35%

5Y(CAGR)

VGK

+9.31%

Winner

CGDV

+18.75%

10Y(CAGR)

VGK

+9.92%

CGDV

N/A

Max(CAGR)

VGK

+6.38%

Winner

CGDV

+18.75%

VGK vs CGDV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VGK	CGDV
2026	+6.91%	+12.18%
2025	+36.45%	+25.53%
2024	+3.19%	+20.70%
2023	+18.71%	+29.18%
2022	-16.80%	-2.88%
2021	+15.39%	N/A
2020	+4.57%	N/A
2019	+25.55%	N/A
2018	-15.47%	N/A
2017	+26.56%	N/A
2016	+1.11%	N/A
2015	-1.44%	N/A
2014	-5.08%	N/A
2013	+22.89%	N/A
2012	+17.65%	N/A
2011	-12.13%	N/A
2010	+2.91%	N/A
2009	+28.88%	N/A
2008	-44.50%	N/A
2007	+12.68%	N/A
2006	+28.52%	N/A
2005	+6.06%	N/A

VGK vs CGDV Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

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

The current VGK drawdown is -1.34%. The current CGDV drawdown is -0.91%.

Rank	VGK	CGDV
#1	-63.66% Oct 31, 2007 - Apr 22, 2014	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-37.25% Jan 26, 2018 - Nov 24, 2020	-14.28% Feb 13, 2025 - May 19, 2025
#3	-32.75% Sep 2, 2021 - Feb 22, 2024	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-24.95% Jul 3, 2014 - May 16, 2017	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-14.30% Mar 18, 2025 - May 2, 2025	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-14.06% May 10, 2006 - Oct 4, 2006	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-13.05% Jul 12, 2007 - Oct 11, 2007	-4.31% Mar 28, 2024 - May 6, 2024
#8	-12.08% Feb 25, 2026 - Jul 2, 2026	-3.59% Jun 4, 2026 - Jun 15, 2026
#9	-11.06% Sep 26, 2024 - Mar 3, 2025	-3.52% Nov 12, 2025 - Nov 26, 2025
#10	-7.74% Feb 26, 2007 - Apr 2, 2007	-3.47% Aug 30, 2024 - Sep 17, 2024
#11	-7.08% Sep 9, 2005 - Dec 9, 2005	-3.33% Mar 2, 2022 - Mar 17, 2022
#12	-6.52% Jun 6, 2024 - Aug 21, 2024	-2.96% Oct 8, 2025 - Oct 23, 2025
#13	-6.33% Mar 10, 2005 - Jul 28, 2005	-2.79% Jul 25, 2025 - Aug 22, 2025
#14	-5.89% Jun 15, 2021 - Aug 5, 2021	-2.44% May 19, 2025 - Jun 2, 2025
#15	-5.42% Jul 23, 2025 - Aug 22, 2025	-2.34% May 15, 2024 - Jul 3, 2024

Correlation

Correlation between VGK and CGDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

VGK vs CGDV dividend yield comparison.

Year	VGK	CGDV
2026	1.78%	0.52%
2025	2.86%	1.29%
2024	3.61%	1.60%
2023	3.15%	1.65%
2022	3.25%	1.36%
2021	3.05%	0.00%
2020	2.11%	0.00%
2019	3.27%	0.00%
2018	3.95%	0.00%
2017	2.70%	0.00%
2016	3.52%	0.00%
2015	3.25%	0.00%
2014	4.62%	0.00%
2013	2.77%	0.00%
2012	3.01%	0.00%
2011	4.61%	0.00%
2010	4.70%	0.00%
2009	3.94%	0.00%
2008	7.56%	0.00%
2007	3.15%	0.00%
2006	2.65%	0.00%
2005	2.62%	0.00%