PEIYX vs. CGDV
Compare and contrast key facts about Putnam Large Cap Value Fund (PEIYX) and Capital Group Dividend Value ETF (CGDV).
PEIYX is managed by Putnam. It was launched on Jan 10, 1998. 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: PEIYX or CGDV.
Correlation
The correlation between PEIYX and CGDV is 0.92, 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
PEIYX vs. CGDV - Performance Comparison
Key characteristics
PEIYX:
1.37
CGDV:
2.15
PEIYX:
1.79
CGDV:
2.97
PEIYX:
1.26
CGDV:
1.40
PEIYX:
1.33
CGDV:
4.56
PEIYX:
3.87
CGDV:
13.29
PEIYX:
4.12%
CGDV:
1.84%
PEIYX:
11.62%
CGDV:
11.40%
PEIYX:
-50.72%
CGDV:
-21.82%
PEIYX:
-6.23%
CGDV:
-0.08%
Returns By Period
The year-to-date returns for both investments are quite close, with PEIYX having a 5.60% return and CGDV slightly higher at 5.87%.
PEIYX
5.60%
1.25%
1.15%
15.51%
8.32%
7.24%
CGDV
5.87%
2.84%
7.56%
24.35%
N/A
N/A
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PEIYX vs. CGDV - Expense Ratio Comparison
PEIYX has a 0.65% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Risk-Adjusted Performance
PEIYX vs. CGDV — Risk-Adjusted Performance Rank
PEIYX
CGDV
PEIYX vs. CGDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Large Cap Value Fund (PEIYX) 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
PEIYX vs. CGDV - Dividend Comparison
PEIYX's dividend yield for the trailing twelve months is around 1.32%, less than CGDV's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEIYX Putnam Large Cap Value Fund | 1.32% | 1.40% | 1.67% | 2.14% | 1.40% | 1.74% | 1.58% | 2.14% | 1.76% | 1.66% | 1.74% | 10.04% |
CGDV Capital Group Dividend Value ETF | 1.51% | 1.60% | 1.66% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PEIYX vs. CGDV - Drawdown Comparison
The maximum PEIYX drawdown since its inception was -50.72%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for PEIYX and CGDV. For additional features, visit the drawdowns tool.
Volatility
PEIYX vs. CGDV - Volatility Comparison
Putnam Large Cap Value Fund (PEIYX) and Capital Group Dividend Value ETF (CGDV) have volatilities of 2.30% and 2.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.