IFLR vs. CGDG

Last updated Jun 4, 2026

IFLR (Innovator International Developed Managed Floor ETF) and CGDG (Capital Group Dividend Growers ETF) are both Global Equities funds. Both are actively managed. A 0.80 correlation means they provide meaningful diversification when combined. IFLR charges 0.89%/yr vs 0.47%/yr for CGDG.

Performance

IFLR vs. CGDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Managed Floor ETF (IFLR) and Capital Group Dividend Growers ETF (CGDG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with IFLR having a 4.93% return and CGDG slightly higher at 4.98%.

IFLR

• 1D: -0.55%
• 1M: 3.67%
• YTD: 4.93%
• 6M: 7.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CGDG

• 1D: -0.45%
• 1M: 1.00%
• YTD: 4.98%
• 6M: 5.58%
• 1Y: 15.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IFLR vs. CGDG - Yearly Performance Comparison

	2026 (YTD)	2025
IFLR Innovator International Developed Managed Floor ETF	4.93%	4.20%
CGDG Capital Group Dividend Growers ETF	4.98%	4.59%

Correlation

The correlation between IFLR and CGDG is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 21, 2025	0.80

IFLR vs. CGDG - Sectors Allocation Comparison

Sectors	IFLR	CGDG
Financial Services	21.1%	20.0%
Industrials	17.4%	11.4%
Technology	11.4%	14.1%
Healthcare	9.6%	8.8%
Consumer Cyclical	7.3%	7.8%
Consumer Defensive	6.6%	10.1%
Basic Materials	5.7%	5.0%
Communication Services	3.9%	3.2%
Energy	3.7%	7.8%
Utilities	3.6%	8.7%
Real Estate	1.7%	3.2%

Return for Risk

IFLR vs. CGDG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGDG

CGDG Risk / Return Rank: 42
CGDG Sharpe Ratio Rank: 41
CGDG Sortino Ratio Rank: 40
CGDG Omega Ratio Rank: 39
CGDG Calmar Ratio Rank: 41
CGDG Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFLR vs. CGDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) and Capital Group Dividend Growers ETF (CGDG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IFLR	CGDG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.43	1.53	-0.10

Drawdowns

IFLR vs. CGDG - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, smaller than the maximum CGDG drawdown of -10.52%. Use the drawdown chart below to compare losses from any high point for IFLR and CGDG.

Drawdown Indicators

	IFLR	CGDG	Difference
Max Drawdown Largest peak-to-trough decline	-9.58%	-10.52%	+0.94%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.72%	—
Current Drawdown Current decline from peak	-2.65%	-1.41%	-1.24%
Average Drawdown Average peak-to-trough decline	-2.75%	-1.32%	-1.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.99%	—

Volatility

Volatility by Period

	IFLR	CGDG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.07%	10.63%	+2.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.07%	12.16%	+0.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.07%	12.16%	+0.91%

IFLR vs. CGDG - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than CGDG's 0.47% expense ratio.

Dividends

IFLR vs. CGDG - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than CGDG's 1.88% yield.

Position	TTM	2025	2024	2023
CGDG Capital Group Dividend Growers ETF	1.88%	1.95%	2.15%	0.39%
IFLR Innovator International Developed Managed Floor ETF	0.28%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IFLR and CGDG in my portfolio?

IFLR and CGDG have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IFLR or CGDG?

On fees, CGDG is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IFLR or CGDG?

CGDG is cheaper with a 0.47% expense ratio, compared with 0.89% for IFLR.

Which ETF pays a higher dividend yield, IFLR or CGDG?

CGDG has the higher dividend yield at 1.88%, compared with 0.28% for IFLR.

What is the main difference between IFLR and CGDG?

They also come from different issuers: Innovator and Capital Group. Their fees differ too: 0.89% for IFLR and 0.47% for CGDG.