DXYZ vs. CGDV
DXYZ (Destiny Tech100 Inc) is a stock, while CGDV (Capital Group Dividend Value ETF) is Large Cap Value Equities fund actively managed by Capital Group. Over the past year, DXYZ returned -18.83% vs 27.66% for CGDV. At a 0.36 correlation, their price movements are largely independent.
Performance
DXYZ vs. CGDV - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a 13.29% return, which is significantly higher than CGDV's 10.56% return.
DXYZ
- 1D
- -11.55%
- 1M
- -36.45%
- YTD
- 13.29%
- 6M
- 24.60%
- 1Y
- -18.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGDV
- 1D
- 0.38%
- 1M
- 1.84%
- YTD
- 10.56%
- 6M
- 11.84%
- 1Y
- 27.66%
- 3Y*
- 24.42%
- 5Y*
- —
- 10Y*
- —
DXYZ vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | 13.29% | -47.96% | 613.45% |
CGDV Capital Group Dividend Value ETF | 10.56% | 25.50% | 11.16% |
Correlation
The correlation between DXYZ and CGDV 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
DXYZ vs. CGDV — Risk / Return Rank
DXYZ
CGDV
DXYZ vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
| DXYZ | CGDV | 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 | 1.05 | 1.44 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.85 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.62 | 13.39 | -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
| DXYZ | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.35 | -2.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.25 | -0.69 |
Drawdowns
DXYZ vs. CGDV - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for DXYZ and CGDV.
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Drawdown Indicators
| DXYZ | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -21.82% | -68.53% |
Max Drawdown (1Y)Largest decline over 1 year | -51.29% | -9.75% | -41.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.28% | — |
Current DrawdownCurrent decline from peak | -65.23% | -1.86% | -63.37% |
Average DrawdownAverage peak-to-trough decline | -68.38% | -3.61% | -64.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.66% | 2.07% | +30.59% |
Volatility
DXYZ vs. CGDV - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 58.87% compared to Capital Group Dividend Value ETF (CGDV) at 3.61%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier 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
| DXYZ | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.87% | 3.61% | +55.26% |
Volatility (6M)Calculated over the trailing 6-month period | 81.47% | 9.47% | +72.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.45% | 11.83% | +86.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.90% | 15.54% | +149.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.90% | 15.54% | +149.36% |
Dividends
DXYZ vs. CGDV - Dividend Comparison
DXYZ has not paid dividends to shareholders, while CGDV's dividend yield for the trailing twelve months is around 1.18%.
| 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
DXYZ and CGDV 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, DXYZ dropped -90.35% vs CGDV's -21.82%.
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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