CGNAX vs. CGDV
Compare and contrast key facts about American Funds Growth and Income Portfolio (CGNAX) and Capital Group Dividend Value ETF (CGDV).
CGNAX is managed by American Funds. It was launched on May 17, 2012. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
CGNAX vs. CGDV - Performance Comparison
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CGNAX vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CGNAX American Funds Growth and Income Portfolio | -2.54% | 17.85% | 14.51% | 18.73% | -8.13% |
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, CGNAX achieves a -2.54% return, which is significantly lower than CGDV's -1.69% return.
CGNAX
- 1D
- 2.27%
- 1M
- -5.52%
- YTD
- -2.54%
- 6M
- -0.42%
- 1Y
- 15.52%
- 3Y*
- 14.20%
- 5Y*
- 7.75%
- 10Y*
- 9.87%
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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CGNAX vs. CGDV - Expense Ratio Comparison
CGNAX has a 0.36% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Return for Risk
CGNAX vs. CGDV — Risk / Return Rank
CGNAX
CGDV
CGNAX vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (CGNAX) 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.
| CGNAX | CGDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.28 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.86 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.99 | -0.17 |
Martin ratioReturn relative to average drawdown | 7.83 | 8.44 | -0.61 |
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
| CGNAX | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.28 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.05 | -0.24 |
Correlation
The correlation between CGNAX and CGDV is 0.94, 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
CGNAX vs. CGDV - Dividend Comparison
CGNAX's dividend yield for the trailing twelve months is around 5.62%, more than CGDV's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNAX American Funds Growth and Income Portfolio | 5.62% | 5.48% | 4.79% | 2.78% | 6.42% | 5.11% | 3.97% | 5.48% | 6.06% | 3.40% | 4.30% | 4.51% |
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
CGNAX vs. CGDV - Drawdown Comparison
The maximum CGNAX drawdown since its inception was -26.56%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for CGNAX and CGDV.
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Drawdown Indicators
| CGNAX | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -21.82% | -4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -10.91% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.56% | — | — |
Current DrawdownCurrent decline from peak | -6.20% | -6.61% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -3.72% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.57% | -0.52% |
Volatility
CGNAX vs. CGDV - Volatility Comparison
The current volatility for American Funds Growth and Income Portfolio (CGNAX) is 4.79%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 5.55%. This indicates that CGNAX 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.
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Volatility by Period
| CGNAX | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.55% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 9.27% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 16.76% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 15.61% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 15.61% | -2.46% |