CGDV vs. BLPAX
Compare and contrast key facts about Capital Group Dividend Value ETF (CGDV) and American Funds Moderate Growth and Income Portfolio Class A (BLPAX).
CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022. BLPAX is managed by American Funds. It was launched on May 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGDV or BLPAX.
Key characteristics
| CGDV | BLPAX | |
|---|---|---|
| YTD Return | 24.02% | 12.46% |
| 1Y Return | 34.59% | 19.80% |
| Sharpe Ratio | 3.24 | 2.69 |
| Sortino Ratio | 4.48 | 3.85 |
| Omega Ratio | 1.59 | 1.51 |
| Calmar Ratio | 7.15 | 2.83 |
| Martin Ratio | 28.02 | 18.08 |
| Ulcer Index | 1.33% | 1.21% |
| Daily Std Dev | 11.48% | 8.16% |
| Max Drawdown | -21.82% | -23.21% |
| Current Drawdown | -1.40% | -1.06% |
Correlation
The correlation between CGDV and BLPAX is 0.93, 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.
Performance
CGDV vs. BLPAX - Performance Comparison
In the year-to-date period, CGDV achieves a 24.02% return, which is significantly higher than BLPAX's 12.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CGDV vs. BLPAX - Expense Ratio Comparison
CGDV has a 0.33% expense ratio, which is lower than BLPAX's 0.66% expense ratio.
Risk-Adjusted Performance
CGDV vs. BLPAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Dividend Value ETF (CGDV) and American Funds Moderate Growth and Income Portfolio Class A (BLPAX). 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.
Dividends
CGDV vs. BLPAX - Dividend Comparison
CGDV's dividend yield for the trailing twelve months is around 1.49%, less than BLPAX's 2.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 1.49% | 1.66% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLPAX American Funds Moderate Growth and Income Portfolio Class A | 2.14% | 2.25% | 2.14% | 1.43% | 1.75% | 1.89% | 2.08% | 1.52% | 1.65% | 1.56% | 2.86% | 1.68% |
Drawdowns
CGDV vs. BLPAX - Drawdown Comparison
The maximum CGDV drawdown since its inception was -21.82%, smaller than the maximum BLPAX drawdown of -23.21%. Use the drawdown chart below to compare losses from any high point for CGDV and BLPAX. For additional features, visit the drawdowns tool.
Volatility
CGDV vs. BLPAX - Volatility Comparison
Capital Group Dividend Value ETF (CGDV) has a higher volatility of 3.26% compared to American Funds Moderate Growth and Income Portfolio Class A (BLPAX) at 2.09%. This indicates that CGDV's price experiences larger fluctuations and is considered to be riskier than BLPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.