CFIHX vs. VTV
Compare and contrast key facts about American Funds Capital Income Builder Fund Class F-3 (CFIHX) and Vanguard Value ETF (VTV).
CFIHX is managed by American Funds. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
CFIHX vs. VTV - Performance Comparison
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CFIHX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 1.72% | 20.76% | 9.78% | 9.31% | -6.86% | 15.39% | 3.52% | 17.60% | -6.77% | 13.12% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 16.91% |
Returns By Period
In the year-to-date period, CFIHX achieves a 1.72% return, which is significantly lower than VTV's 3.54% return.
CFIHX
- 1D
- 1.49%
- 1M
- -4.12%
- YTD
- 1.72%
- 6M
- 4.41%
- 1Y
- 16.56%
- 3Y*
- 13.01%
- 5Y*
- 8.41%
- 10Y*
- —
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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CFIHX vs. VTV - Expense Ratio Comparison
CFIHX has a 0.26% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CFIHX vs. VTV — Risk / Return Rank
CFIHX
VTV
CFIHX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Capital Income Builder Fund Class F-3 (CFIHX) and Vanguard Value ETF (VTV). 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.
| CFIHX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.12 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.61 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.44 | +0.61 |
Martin ratioReturn relative to average drawdown | 9.40 | 6.48 | +2.92 |
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
| CFIHX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.12 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.79 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.49 | +0.24 |
Correlation
The correlation between CFIHX and VTV is 0.87, 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
CFIHX vs. VTV - Dividend Comparison
CFIHX's dividend yield for the trailing twelve months is around 7.98%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 7.98% | 8.03% | 5.35% | 3.79% | 3.77% | 3.46% | 3.70% | 4.41% | 4.11% | 4.74% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
CFIHX vs. VTV - Drawdown Comparison
The maximum CFIHX drawdown since its inception was -25.26%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for CFIHX and VTV.
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Drawdown Indicators
| CFIHX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.26% | -59.27% | +34.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -11.32% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -17.04% | -0.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -4.83% | -4.58% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -7.92% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.51% | -0.69% |
Volatility
CFIHX vs. VTV - Volatility Comparison
American Funds Capital Income Builder Fund Class F-3 (CFIHX) and Vanguard Value ETF (VTV) have volatilities of 3.72% and 3.65%, 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
| CFIHX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.65% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 7.71% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 14.89% | -4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.96% | 13.88% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.00% | 16.67% | -5.67% |