HDIVX vs. CGDV
Compare and contrast key facts about Janus Henderson Dividend & Income Builder Fund (HDIVX) and Capital Group Dividend Value ETF (CGDV).
HDIVX is managed by Janus Henderson. It was launched on Jul 31, 2012. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDIVX or CGDV.
Correlation
The correlation between HDIVX and CGDV is 0.78, 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
HDIVX vs. CGDV - Performance Comparison
Key characteristics
HDIVX:
0.52
CGDV:
1.97
HDIVX:
0.76
CGDV:
2.72
HDIVX:
1.10
CGDV:
1.36
HDIVX:
0.57
CGDV:
4.30
HDIVX:
1.72
CGDV:
13.69
HDIVX:
3.73%
CGDV:
1.66%
HDIVX:
12.29%
CGDV:
11.54%
HDIVX:
-28.56%
CGDV:
-21.82%
HDIVX:
-10.76%
CGDV:
-3.76%
Returns By Period
In the year-to-date period, HDIVX achieves a 0.33% return, which is significantly lower than CGDV's 0.79% return.
HDIVX
0.33%
-7.40%
-7.00%
6.34%
5.60%
6.14%
CGDV
0.79%
-3.27%
7.66%
22.74%
N/A
N/A
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HDIVX vs. CGDV - Expense Ratio Comparison
HDIVX has a 0.95% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Risk-Adjusted Performance
HDIVX vs. CGDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Dividend & Income Builder Fund (HDIVX) 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.
Dividends
HDIVX vs. CGDV - Dividend Comparison
HDIVX's dividend yield for the trailing twelve months is around 2.39%, more than CGDV's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIVX Janus Henderson Dividend & Income Builder Fund | 2.39% | 2.40% | 3.10% | 4.14% | 3.30% | 3.26% | 3.20% | 3.27% | 2.76% | 3.12% | 3.03% | 2.96% |
CGDV Capital Group Dividend Value ETF | 1.59% | 1.60% | 1.66% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HDIVX vs. CGDV - Drawdown Comparison
The maximum HDIVX drawdown since its inception was -28.56%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for HDIVX and CGDV. For additional features, visit the drawdowns tool.
Volatility
HDIVX vs. CGDV - Volatility Comparison
Janus Henderson Dividend & Income Builder Fund (HDIVX) has a higher volatility of 5.35% compared to Capital Group Dividend Value ETF (CGDV) at 3.78%. This indicates that HDIVX'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.