AICFX vs. CGDV
Compare and contrast key facts about The Investment Company of America Class F-1 (AICFX) and Capital Group Dividend Value ETF (CGDV).
AICFX is an actively managed fund by American Funds. It was launched on Jan 2, 1934. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
AICFX vs. CGDV - Performance Comparison
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AICFX vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AICFX The Investment Company of America Class F-1 | -4.89% | 20.40% | 24.82% | 28.47% | -7.11% |
CGDV Capital Group Dividend Value ETF | -1.69% | 25.50% | 20.10% | 28.81% | -2.89% |
Returns By Period
In the year-to-date period, AICFX achieves a -4.89% return, which is significantly lower than CGDV's -1.69% return.
AICFX
- 1D
- 3.06%
- 1M
- -5.90%
- YTD
- -4.89%
- 6M
- -3.23%
- 1Y
- 17.57%
- 3Y*
- 19.97%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
CGDV
- 1D
- 0.59%
- 1M
- -5.91%
- YTD
- -1.69%
- 6M
- 1.90%
- 1Y
- 21.40%
- 3Y*
- 21.61%
- 5Y*
- —
- 10Y*
- —
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AICFX vs. CGDV - Expense Ratio Comparison
AICFX has a 0.63% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Return for Risk
AICFX vs. CGDV — Risk / Return Rank
AICFX
CGDV
AICFX vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Investment Company of America Class F-1 (AICFX) and Capital Group Dividend Value ETF (CGDV). 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.
| AICFX | CGDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.28 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.86 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.99 | -0.28 |
Martin ratioReturn relative to average drawdown | 7.11 | 8.44 | -1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AICFX | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.28 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.05 | -0.50 |
Correlation
The correlation between AICFX and CGDV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AICFX vs. CGDV - Dividend Comparison
AICFX's dividend yield for the trailing twelve months is around 11.14%, more than CGDV's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AICFX The Investment Company of America Class F-1 | 11.14% | 10.58% | 9.26% | 4.92% | 6.06% | 6.89% | 1.60% | 6.10% | 11.19% | 7.00% | 5.40% | 8.90% |
CGDV Capital Group Dividend Value ETF | 1.33% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AICFX vs. CGDV - Drawdown Comparison
The maximum AICFX drawdown since its inception was -50.91%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for AICFX and CGDV.
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Drawdown Indicators
| AICFX | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.91% | -21.82% | -29.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -10.91% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | — | — |
Current DrawdownCurrent decline from peak | -7.34% | -6.61% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -3.72% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.57% | +0.02% |
Volatility
AICFX vs. CGDV - Volatility Comparison
The Investment Company of America Class F-1 (AICFX) and Capital Group Dividend Value ETF (CGDV) have volatilities of 5.75% and 5.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AICFX | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.55% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 9.27% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 16.76% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 15.61% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 15.61% | +0.93% |