AMFFX vs. CGDV

Last updated Aug 4, 2026

AMFFX (American Mutual Fund Class F-1) and CGDV (Capital Group Dividend Value ETF) are both Large Cap Value Equities funds. Both are actively managed. Over the past 3 years, AMFFX returned 14.76%/yr vs 23.86%/yr for CGDV. Their correlation of 0.92 means they have usually moved in the same direction. AMFFX charges 0.64%/yr vs 0.33%/yr for CGDV.

Performance

AMFFX vs. CGDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Mutual Fund Class F-1 (AMFFX) and Capital Group Dividend Value ETF (CGDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMFFX achieves a 9.68% return, which is significantly lower than CGDV's 15.82% return.

AMFFX

• 1D: 0.05%
• 1M: 0.25%
• 6M: 7.07%
• YTD: 9.68%
• 1Y: 16.90%
• 3Y*: 14.76%
• 5Y*: 10.68%
• 10Y*: 11.12%
• ALL TIME*: 8.44%

CGDV

• 1D: 1.45%
• 1M: 2.68%
• 6M: 12.47%
• YTD: 15.82%
• 1Y: 26.98%
• 3Y*: 23.86%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMFFX American Mutual Fund Class F-1	$0.00	$0.00	$0.00
CGDV Capital Group Dividend Value ETF	$196.47M	$192.49M	$185.79M

AMFFX vs. CGDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AMFFX American Mutual Fund Class F-1	9.68%	15.99%	14.87%	9.36%	1.21%
CGDV Capital Group Dividend Value ETF	15.82%	25.50%	20.10%	28.81%	-0.44%

Correlation

The correlation between AMFFX and CGDV is 0.86, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.86
Correlation (3Y) Balances recent behavior with more history.	0.90
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022	0.92

The correlation between AMFFX and CGDV has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

Return for Risk

AMFFX vs. CGDV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMFFX

AMFFX Risk / Return Rank: 59
AMFFX Sharpe Ratio Rank: 65
AMFFX Sortino Ratio Rank: 62
AMFFX Omega Ratio Rank: 61
AMFFX Calmar Ratio Rank: 50
AMFFX Martin Ratio Rank: 58

CGDV

CGDV Risk / Return Rank: 85
CGDV Sharpe Ratio Rank: 88
CGDV Sortino Ratio Rank: 87
CGDV Omega Ratio Rank: 88
CGDV Calmar Ratio Rank: 77
CGDV Martin Ratio Rank: 87

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMFFX vs. CGDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Mutual Fund Class F-1 (AMFFX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AMFFX	CGDV	Difference
Sharpe ratio: Return per unit of total volatility	1.65	2.16	-0.51
Sortino ratio: Return per unit of downside risk	2.32	2.99	-0.68
Omega ratio: Gain probability vs. loss probability	1.30	1.40	-0.10
Calmar ratio: Return relative to maximum drawdown	2.02	2.78	-0.76
Martin ratio: Return relative to average drawdown	8.16	12.97	-4.81

AMFFX vs. CGDV - Sharpe Ratio Comparison

The current AMFFX Sharpe Ratio is 1.65, which is comparable to the CGDV Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of AMFFX and CGDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMFFX vs. CGDV - Drawdown Comparison

The maximum AMFFX drawdown since its inception was -48.76%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for AMFFX and CGDV.

Drawdown Indicators

	AMFFX	CGDV	Difference
Max Drawdown Largest peak-to-trough decline	-48.76%	-21.82%	-26.94%
Max Drawdown (1Y) Largest decline over 1 year	-7.93%	-9.75%	+1.82%
Max Drawdown (3Y) Largest decline over 3 years	-12.95%	-14.28%	+1.33%
Max Drawdown (5Y) Largest decline over 5 years	-15.32%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-29.83%	—	—
Current Drawdown Current decline from peak	-0.59%	0.00%	-0.59%
Average Drawdown Average peak-to-trough decline	-5.70%	-3.52%	-2.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.96%	2.08%	-0.12%

Volatility

AMFFX vs. CGDV - Volatility Comparison

The current volatility for American Mutual Fund Class F-1 (AMFFX) is 2.28%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 3.54%. This indicates that AMFFX experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMFFX	CGDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.28%	3.54%	-1.26%
Volatility (6M) Calculated over the trailing 6-month period	7.22%	10.15%	-2.93%
Volatility (1Y) Calculated over the trailing 1-year period	9.72%	12.57%	-2.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.47%	15.49%	-3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.08%	15.49%	-1.41%

AMFFX vs. CGDV - Expense Ratio Comparison

AMFFX has a 0.64% expense ratio, which is higher than CGDV's 0.33% expense ratio.

Dividends

AMFFX vs. CGDV - Dividend Comparison

AMFFX's dividend yield for the trailing twelve months is around 6.91%, more than CGDV's 1.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMFFX American Mutual Fund Class F-1	6.91%	7.53%	6.26%	3.72%	4.84%	4.73%	1.95%	4.56%	6.38%	5.89%	4.78%	6.48%
CGDV Capital Group Dividend Value ETF	1.17%	1.29%	1.60%	1.65%	1.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMFFX and CGDV in my portfolio?

AMFFX and CGDV have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMFFX or CGDV?

CGDV has higher volatility (3.54%) compared to AMFFX (2.28%). In terms of maximum drawdown, AMFFX dropped -48.76% vs CGDV's -21.82%.

Which has better risk-adjusted returns?

CGDV currently has the higher Sharpe Ratio (2.16 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.