fdvv cgdv
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CGDV Capital Group Dividend Value ETF | Large Cap Value Equities, Dividend | 50% |
FDVV Fidelity High Dividend ETF | Large Cap Blend Equities, Dividend | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Feb 24, 2022, corresponding to the inception date of CGDV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 5.02% | -3.08% | 9.39% | 14.45% | 10.68% |
| fdvv cgdv | 1.73% | 4.28% | -2.11% | 10.81% | N/A | N/A |
| Portfolio components: | ||||||
FDVV Fidelity High Dividend ETF | -0.07% | 3.75% | -3.76% | 9.78% | 17.97% | N/A |
CGDV Capital Group Dividend Value ETF | 3.55% | 4.81% | -0.44% | 11.80% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of fdvv cgdv, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | 1.22% | -3.03% | -2.62% | 3.67% | 1.73% | |||||||
| 2024 | 0.69% | 3.23% | 4.54% | -2.45% | 4.76% | 0.73% | 5.12% | 2.50% | 1.99% | -0.97% | 3.78% | -4.25% | 20.97% |
| 2023 | 5.55% | -2.36% | 1.69% | 2.39% | -1.83% | 6.56% | 4.40% | -2.01% | -4.12% | -2.02% | 7.73% | 6.12% | 23.33% |
| 2022 | 2.29% | 4.16% | -7.03% | 3.08% | -9.36% | 5.80% | -2.85% | -10.12% | 10.64% | 7.39% | -3.32% | -1.79% |
Expense Ratio
fdvv cgdv has an expense ratio of 0.31%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of fdvv cgdv is 52, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FDVV Fidelity High Dividend ETF | 0.65 | 0.88 | 1.13 | 0.57 | 2.40 |
CGDV Capital Group Dividend Value ETF | 0.75 | 1.04 | 1.15 | 0.78 | 3.26 |
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Dividends
Dividend yield
fdvv cgdv provided a 2.32% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.32% | 2.27% | 2.71% | 2.40% | 1.35% | 1.60% | 1.97% | 2.03% | 1.81% | 0.52% |
| Portfolio components: | ||||||||||
FDVV Fidelity High Dividend ETF | 3.07% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% |
CGDV Capital Group Dividend Value ETF | 1.57% | 1.60% | 1.66% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the fdvv cgdv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the fdvv cgdv was 21.00%, occurring on Sep 30, 2022. Recovery took 176 trading sessions.
The current fdvv cgdv drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21% | Mar 30, 2022 | 128 | Sep 30, 2022 | 176 | Jun 14, 2023 | 304 |
| -15.05% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -9.48% | Jul 31, 2023 | 64 | Oct 27, 2023 | 30 | Dec 11, 2023 | 94 |
| -5.36% | Dec 2, 2024 | 14 | Dec 19, 2024 | 34 | Feb 11, 2025 | 48 |
| -5.11% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | FDVV | CGDV | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.90 | 0.92 | 0.93 |
| FDVV | 0.90 | 1.00 | 0.93 | 0.98 |
| CGDV | 0.92 | 0.93 | 1.00 | 0.98 |
| Portfolio | 0.93 | 0.98 | 0.98 | 1.00 |