VOE vs CGDV

Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

VOE vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOE(ETF)	CGDV(ETF)
Net Assets	$37B	$35B
Expense Ratio	0.05%	0.33%
Max Drawdown	63.37%	22.45%
Sharpe Ratio	1.66	1.78
5Y Beta	0.68	0.82
P/E Ratio	20.33	29.73
Forward P/E	13.36	21.66
PEG Ratio	0.47	0.61
5Y Dividends CAGR	12.81%	N/A
5Y EPS CAGR	10.90%	21.87%
Debt to Equity	35.09%	N/A
P/S Ratio	1.28	3.23
P/B Ratio	2.43	5.13

Net Assets

Winner

VOE

$37B

CGDV

$35B

Expense Ratio

Winner

VOE

0.05%

CGDV

0.33%

Max Drawdown

VOE

63.37%

Winner

CGDV

22.45%

Sharpe Ratio

VOE

1.66

Winner

CGDV

1.78

5Y Beta

Winner

VOE

0.68

CGDV

0.82

P/E Ratio

Winner

VOE

20.33

CGDV

29.73

Forward P/E

Winner

VOE

13.36

CGDV

21.66

PEG Ratio

Winner

VOE

0.47

CGDV

0.61

5Y Dividends CAGR

VOE

12.81%

CGDV

N/A

5Y EPS CAGR

VOE

10.90%

Winner

CGDV

21.87%

Debt to Equity

VOE

35.09%

CGDV

N/A

P/S Ratio

Winner

VOE

1.28

CGDV

3.23

P/B Ratio

Winner

VOE

2.43

CGDV

5.13

VOE vs CGDV - Holdings Comparison

VOE and CGDV have 5 common holdings. Overlap is 2.25%

VOE's top 25 holdings weight is 28.97%. CGDV's top 25 holdings weight is 70.90%.

Rank	VOE	CGDV
#1	CUMMINS INC (CMI) - 1.64%	BROADCOM INC (AVGO) - 5.57%
#2	SLB LTD (SLB) - 1.50%	NVIDIA CORP (NVDA) - 5.50%
#3	CRH PLC (CRH) - 1.40%	MICROSOFT CORP (MSFT) - 5.48%
#4	VALERO ENERGY CORP (VLO) - 1.34%	ALPHABET INC CLASS A (GOOGL) - 3.41%
#5	WESTERN DIGITAL CORP (WDC) - 1.30%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.27%
#6	MARATHON PETROLEUM CORP (MPC) - 1.29%	APPLIED MATERIALS INC (AMAT) - 3.19%
#7	PHILLIPS 66 (PSX) - 1.27%	META PLATFORMS INC CLASS A (META) - 3.04%
#8	GENERAL MOTORS CO (GM) - 1.23%	RTX CORP (RTX) - 2.88%
#9	BAKER HUGHES CO CLASS A (BKR) - 1.22%	GE AEROSPACE (GE) - 2.85%
#10	DIGITAL REALTY TRUST INC (DLR) - 1.22%	ELI LILLY AND CO (LLY) - 2.78%
#11	n/a (WBD) - 1.13%	UNITEDHEALTH GROUP INC (UNH) - 2.68%
#12	PACCAR INC (PCAR) - 1.10%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.67%
#13	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10%	STARBUCKS CORP (SBUX) - 2.49%
#14	UNITED RENTALS INC (URI) - 1.07%	ROYAL CARIBBEAN GROUP (RCL) - 2.45%
#15	NEWMONT CORP (NEM) - 1.07%	CISCO SYSTEMS INC (CSCO) - 2.39%
#16	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.06%	UNION PACIFIC CORP (UNP) - 2.27%
#17	L3HARRIS TECHNOLOGIES INC (LHX) - 1.06%	APPLE INC (AAPL) - 2.14%
#18	TARGET CORP (TGT) - 1.04%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.14%
#19	ONEOK INC (OKE) - 1.03%	WELLS FARGO & CO (WFC) - 2.08%
#20	CENCORA INC (COR) - 1.01%	JPMORGAN CHASE & CO (JPM) - 2.07%
#21	ALLSTATE CORP (ALL) - 1.00%	MEDTRONIC PLC (MDT) - 2.06%
#22	DOMINION ENERGY INC (D) - 1.00%	LINDE PLC (LIN) - 2.05%
#23	CORTEVA INC (CTVA) - 0.98%	AMAZON.COM INC (AMZN) - 1.92%
#24	CHENIERE ENERGY INC (LNG) - 0.97%	COMCAST CORP CLASS A (CMCSA) - 1.83%
#25	ARTHUR J. GALLAGHER & CO (AJG) - 0.94%	INTERNATIONAL PAPER CO (IP) - 1.69%
Total Holdings	180	56

VOE vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	VOE	CGDV
1 month	+4.49%	+2.93%
3 months	+8.44%	+12.33%
6 months	+11.71%	+13.86%
1 year	+24.94%	+29.24%
5 years(CAGR)	+9.09%	+19.23%
10 years(CAGR)	+10.92%	N/A
Max(CAGR)	+9.44%	+19.23%

Winner

VOE

+4.49%

CGDV

+2.93%

VOE

+8.44%

Winner

CGDV

+12.33%

VOE

+11.71%

Winner

CGDV

+13.86%

VOE

+24.94%

Winner

CGDV

+29.24%

5Y(CAGR)

VOE

+9.09%

Winner

CGDV

+19.23%

10Y(CAGR)

VOE

+10.92%

CGDV

N/A

Max(CAGR)

VOE

+9.44%

Winner

CGDV

+19.23%

VOE vs CGDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VOE	CGDV
2026	+11.91%	+12.23%
2025	+12.46%	+25.53%
2024	+13.71%	+20.70%
2023	+10.01%	+29.18%
2022	-7.96%	-2.88%
2021	+31.13%	N/A
2020	+2.62%	N/A
2019	+27.88%	N/A
2018	-12.88%	N/A
2017	+16.14%	N/A
2016	+16.61%	N/A
2015	-1.89%	N/A
2014	+15.31%	N/A
2013	+34.58%	N/A
2012	+14.82%	N/A
2011	-1.60%	N/A
2010	+20.01%	N/A
2009	+34.45%	N/A
2008	-35.63%	N/A
2007	-4.15%	N/A
2006	+12.70%	N/A

VOE vs CGDV Drawdown Comparison

The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.

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

Rank	VOE	CGDV
#1	-61.51% Jun 4, 2007 - Apr 27, 2011	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-43.20% Feb 12, 2020 - Dec 4, 2020	-14.28% Feb 13, 2025 - May 19, 2025
#3	-24.10% Apr 29, 2011 - Mar 13, 2012	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-21.49% Jan 26, 2018 - Jul 24, 2019	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-19.69% Apr 20, 2022 - Feb 22, 2024	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-18.45% Nov 29, 2024 - Aug 22, 2025	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-18.04% May 21, 2015 - Jul 12, 2016	-4.31% Mar 28, 2024 - May 6, 2024
#8	-11.49% Mar 26, 2012 - Sep 6, 2012	-3.59% Jun 4, 2026 - Jun 15, 2026
#9	-8.46% Sep 5, 2014 - Nov 5, 2014	-3.52% Nov 12, 2025 - Nov 26, 2025
#10	-7.79% Jan 13, 2022 - Mar 29, 2022	-3.47% Aug 30, 2024 - Sep 17, 2024
#11	-7.06% Jul 24, 2019 - Sep 11, 2019	-3.33% Mar 2, 2022 - Mar 17, 2022
#12	-6.93% Feb 26, 2026 - Apr 30, 2026	-2.96% Oct 8, 2025 - Oct 23, 2025
#13	-6.80% May 17, 2013 - Jul 11, 2013	-2.79% Jul 25, 2025 - Aug 22, 2025
#14	-6.78% Nov 15, 2021 - Dec 29, 2021	-2.44% May 19, 2025 - Jun 2, 2025
#15	-6.78% Jun 8, 2021 - Aug 11, 2021	-2.34% May 15, 2024 - Jul 3, 2024

Correlation

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

0.98

-101

Dividend Comparison (2006 - 2026)

VOE vs CGDV dividend yield comparison.

Year	VOE	CGDV
2026	0.50%	0.22%
2025	2.10%	1.29%
2024	2.11%	1.60%
2023	2.27%	1.65%
2022	2.27%	1.36%
2021	1.78%	0.00%
2020	2.36%	0.00%
2019	2.05%	0.00%
2018	2.75%	0.00%
2017	1.86%	0.00%
2016	1.92%	0.00%
2015	2.05%	0.00%
2014	1.67%	0.00%
2013	1.53%	0.00%
2012	1.93%	0.00%
2011	2.20%	0.00%
2010	1.91%	0.00%
2009	1.95%	0.00%
2008	2.91%	0.00%
2007	2.05%	0.00%
2006	0.64%	0.00%