CGDV vs. DXYZ
CGDV (Capital Group Dividend Value ETF) is Large Cap Value Equities fund actively managed by Capital Group, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, CGDV returned 27.66% vs -18.83% for DXYZ. At a 0.36 correlation, their price movements are largely independent.
Performance
CGDV vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, CGDV achieves a 10.56% return, which is significantly lower than DXYZ's 13.29% return.
CGDV
- 1D
- 0.38%
- 1M
- 1.84%
- YTD
- 10.56%
- 6M
- 11.84%
- 1Y
- 27.66%
- 3Y*
- 24.42%
- 5Y*
- —
- 10Y*
- —
DXYZ
- 1D
- -11.55%
- 1M
- -36.45%
- YTD
- 13.29%
- 6M
- 24.60%
- 1Y
- -18.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGDV vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 10.56% | 25.50% | 11.16% |
DXYZ Destiny Tech100 Inc | 13.29% | -47.96% | 613.45% |
Correlation
The correlation between CGDV and DXYZ is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.36 |
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Return for Risk
CGDV vs. DXYZ — Risk / Return Rank
CGDV
DXYZ
CGDV vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Dividend Value ETF (CGDV) and Destiny Tech100 Inc (DXYZ). 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.
| CGDV | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.05 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | -0.37 | +3.22 |
| Martin ratioReturn relative to average drawdown | 13.39 | -0.62 | +14.01 |
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
| CGDV | DXYZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | -0.19 | +2.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.56 | +0.69 |
Drawdowns
CGDV vs. DXYZ - Drawdown Comparison
The maximum CGDV drawdown since its inception was -21.82%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for CGDV and DXYZ.
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Drawdown Indicators
| CGDV | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.82% | -90.35% | +68.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -51.29% | +41.54% |
Max Drawdown (3Y)Largest decline over 3 years | -14.28% | — | — |
Current DrawdownCurrent decline from peak | -1.86% | -65.23% | +63.37% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -68.38% | +64.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 32.66% | -30.59% |
Volatility
CGDV vs. DXYZ - Volatility Comparison
The current volatility for Capital Group Dividend Value ETF (CGDV) is 3.61%, while Destiny Tech100 Inc (DXYZ) has a volatility of 58.87%. This indicates that CGDV experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGDV | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 58.87% | -55.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 81.47% | -72.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.83% | 98.45% | -86.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 164.90% | -149.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 164.90% | -149.36% |
Dividends
CGDV vs. DXYZ - Dividend Comparison
CGDV's dividend yield for the trailing twelve months is around 1.18%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 1.18% | 1.29% | 1.60% | 1.65% | 1.36% |
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CGDV and DXYZ have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (58.87%) compared to CGDV (3.61%). In terms of maximum drawdown, CGDV dropped -21.82% vs DXYZ's -90.35%.
CGDV currently has the higher Sharpe Ratio (2.35 vs -0.19), 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.
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