XLE vs CGDV
Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).
XLE vs CGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLE
$36B
Winner
CGDV
$37B
Expense Ratio
Winner
XLE
0.08%
CGDV
0.33%
Max Drawdown
XLE
76.73%
Winner
CGDV
22.45%
Sharpe Ratio
Winner
XLE
1.55
CGDV
1.39
5Y Beta
Winner
XLE
0.51
CGDV
0.83
P/E Ratio
Winner
XLE
22.09
CGDV
30.77
Forward P/E
Winner
XLE
12.90
CGDV
21.29
PEG Ratio
XLE
1.04
Winner
CGDV
0.61
5Y Dividends CAGR
XLE
7.49%
CGDV
N/A
5Y EPS CAGR
XLE
18.62%
Winner
CGDV
22.52%
Debt to Equity
XLE
48.83%
CGDV
N/A
P/S Ratio
Winner
XLE
1.67
CGDV
3.42
P/B Ratio
Winner
XLE
2.51
CGDV
5.46
XLE vs CGDV - Holdings Comparison
XLE and CGDV have 3 common holdings. Overlap is 2.16%
XLE's top 25 holdings weight is 99.99%. CGDV's top 25 holdings weight is 71.02%.
| Rank | XLE | CGDV |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 20.16% | MICROSOFT CORP (MSFT) - 5.81% |
| #2 | CHEVRON CORP (CVX) - 14.83% | NVIDIA CORP (NVDA) - 5.66% |
| #3 | CONOCOPHILLIPS (COP) - 5.92% | BROADCOM INC (AVGO) - 5.16% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 4.91% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #5 | PHILLIPS 66 (PSX) - 4.79% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #6 | VALERO ENERGY CORP (VLO) - 4.67% | ELI LILLY AND CO (LLY) - 3.15% |
| #7 | EOG RESOURCES INC (EOG) - 4.43% | APPLIED MATERIALS INC (AMAT) - 3.12% |
| #8 | SLB LTD (SLB) - 4.36% | GE AEROSPACE (GE) - 3.08% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 4.23% | CISCO SYSTEMS INC (CSCO) - 3.02% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 4.12% | ROYAL CARIBBEAN GROUP (RCL) - 2.84% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.90% | RTX CORP (RTX) - 2.82% |
| #12 | ONEOK INC (OKE) - 3.75% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.66% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 3.71% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% |
| #14 | DEVON ENERGY CORP (DVN) - 3.23% | APPLE INC (AAPL) - 2.36% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.55% | STARBUCKS CORP (SBUX) - 2.26% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.41% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.16% |
| #17 | EQT CORP (EQT) - 2.01% | UNION PACIFIC CORP (UNP) - 2.12% |
| #18 | HALLIBURTON CO (HAL) - 1.92% | UNITEDHEALTH GROUP INC (UNH) - 2.03% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.57% | WELLS FARGO & CO (WFC) - 1.99% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.98% |
| #21 | APA CORP (APA) - 0.79% | LINDE PLC (LIN) - 1.95% |
| #22 | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #23 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% | AMAZON.COM INC (AMZN) - 1.88% |
| #24 | US DOLLAR (n/a) - 0.01% | COMCAST CORP CLASS A (CMCSA) - 1.76% |
| #25 | N/A | INTERNATIONAL PAPER CO (IP) - 1.74% |
| Total Holdings | 24 | 56 |
XLE vs CGDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLE
+8.21%
CGDV
+0.71%
3M
XLE
+5.45%
Winner
CGDV
+8.05%
6M
Winner
XLE
+21.64%
CGDV
+11.37%
1Y
Winner
XLE
+41.78%
CGDV
+22.35%
5Y(CAGR)
Winner
XLE
+23.28%
CGDV
+18.75%
10Y(CAGR)
XLE
+9.95%
CGDV
N/A
Max(CAGR)
XLE
+8.45%
Winner
CGDV
+18.75%
XLE vs CGDV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLE | CGDV |
|---|---|---|
| 2026 | +29.90% | +12.18% |
| 2025 | +6.64% | +25.53% |
| 2024 | +4.40% | +20.70% |
| 2023 | +2.97% | +29.18% |
| 2022 | +59.24% | -2.88% |
| 2021 | +53.07% | N/A |
| 2020 | -33.12% | N/A |
| 2019 | +9.58% | N/A |
| 2018 | -19.53% | N/A |
| 2017 | -2.00% | N/A |
| 2016 | +28.06% | N/A |
| 2015 | -21.84% | N/A |
| 2014 | -7.38% | N/A |
| 2013 | +23.53% | N/A |
| 2012 | +2.36% | N/A |
| 2011 | +2.08% | N/A |
| 2010 | +18.05% | N/A |
| 2009 | +16.01% | N/A |
| 2008 | -39.08% | N/A |
| 2007 | +41.83% | N/A |
| 2006 | +12.74% | N/A |
| 2005 | +45.54% | N/A |
| 2004 | +33.98% | N/A |
| 2003 | +23.23% | N/A |
| 2002 | -14.05% | N/A |
| 2001 | -18.34% | N/A |
| 2000 | +26.90% | N/A |
| 1999 | +0.56% | N/A |
XLE vs CGDV Drawdown Comparison
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The current XLE drawdown is -5.82%. The current CGDV drawdown is -0.91%.
| Rank | XLE | CGDV |
|---|---|---|
| #1 | -71.26% Jun 23, 2014 - Mar 4, 2022 | -21.81% Mar 29, 2022 - Jun 2, 2023 |
| #2 | -57.37% May 20, 2008 - May 20, 2013 | -14.28% Feb 13, 2025 - May 19, 2025 |
| #3 | -41.54% May 18, 2001 - Jul 16, 2004 | -9.75% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -26.08% Jun 8, 2022 - Nov 1, 2022 | -9.06% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -20.15% Nov 22, 2024 - Jan 5, 2026 | -5.36% Oct 14, 2024 - Feb 6, 2025 |
| #6 | -17.34% Nov 15, 2022 - Sep 8, 2023 | -5.20% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -16.88% Dec 26, 2007 - Apr 16, 2008 | -4.31% Mar 28, 2024 - May 6, 2024 |
| #8 | -16.45% Sep 29, 2005 - Jan 13, 2006 | -3.59% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -15.99% Apr 21, 2006 - Nov 29, 2006 | -3.52% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -14.98% Mar 27, 2026 - Jul 1, 2026 | -3.47% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -14.71% Jan 21, 2000 - Mar 29, 2000 | -3.33% Mar 2, 2022 - Mar 17, 2022 |
| #12 | -14.14% Mar 8, 2001 - May 18, 2001 | -2.96% Oct 8, 2025 - Oct 23, 2025 |
| #13 | -13.72% Mar 4, 2005 - Jun 16, 2005 | -2.79% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -13.33% Apr 5, 2024 - Nov 21, 2024 | -2.44% May 19, 2025 - Jun 2, 2025 |
| #15 | -12.96% Sep 14, 2023 - Mar 18, 2024 | -2.34% May 15, 2024 - Jul 3, 2024 |
Correlation
Correlation between XLE and CGDV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
XLE vs CGDV dividend yield comparison.
| Year | XLE | CGDV |
|---|---|---|
| 2026 | 1.32% | 0.52% |
| 2025 | 3.28% | 1.29% |
| 2024 | 3.36% | 1.60% |
| 2023 | 3.55% | 1.65% |
| 2022 | 3.68% | 1.36% |
| 2021 | 4.21% | 0.00% |
| 2020 | 5.62% | 0.00% |
| 2019 | 6.72% | 0.00% |
| 2018 | 3.54% | 0.00% |
| 2017 | 3.03% | 0.00% |
| 2016 | 2.26% | 0.00% |
| 2015 | 3.39% | 0.00% |
| 2014 | 2.35% | 0.00% |
| 2013 | 1.73% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 1.54% | 0.00% |
| 2010 | 1.46% | 0.00% |
| 2009 | 1.81% | 0.00% |
| 2008 | 1.85% | 0.00% |
| 2007 | 0.99% | 0.00% |
| 2006 | 1.24% | 0.00% |
| 2005 | 1.13% | 0.00% |
| 2004 | 1.42% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 2.16% | 0.00% |
| 2001 | 1.85% | 0.00% |
| 2000 | 1.45% | 0.00% |
| 1999 | 0.30% | 0.00% |
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