SRTS vs. CGDV
SRTS (Sensus Healthcare, 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 3 years, SRTS returned 0.92%/yr vs 24.46%/yr for CGDV. At a 0.31 correlation, their price movements are largely independent.
Performance
SRTS vs. CGDV - Performance Comparison
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Returns By Period
In the year-to-date period, SRTS achieves a -25.88% return, which is significantly lower than CGDV's 12.05% return.
SRTS
- 1D
- -2.64%
- 1M
- -7.81%
- YTD
- -25.88%
- 6M
- -22.16%
- 1Y
- -38.54%
- 3Y*
- 0.92%
- 5Y*
- -7.68%
- 10Y*
- —
CGDV
- 1D
- 0.56%
- 1M
- 1.18%
- YTD
- 12.05%
- 6M
- 11.07%
- 1Y
- 27.05%
- 3Y*
- 24.46%
- 5Y*
- —
- 10Y*
- —
SRTS vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SRTS Sensus Healthcare, Inc. | -25.88% | -42.49% | 193.22% | -68.19% | -23.19% |
CGDV Capital Group Dividend Value ETF | 12.05% | 25.50% | 20.10% | 28.81% | -0.44% |
Correlation
The correlation between SRTS and CGDV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.31 |
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Return for Risk
SRTS vs. CGDV — Risk / Return Rank
SRTS
CGDV
SRTS vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRTS | CGDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.79 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.18 | 12.96 | -14.14 |
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Drawdowns
SRTS vs. CGDV - Drawdown Comparison
The maximum SRTS drawdown since its inception was -87.51%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for SRTS and CGDV.
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Drawdown Indicators
| SRTS | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -21.82% | -65.69% |
Max Drawdown (1Y)Largest decline over 1 year | -52.39% | -9.75% | -42.64% |
Max Drawdown (3Y)Largest decline over 3 years | -70.08% | -14.28% | -55.80% |
Max Drawdown (5Y)Largest decline over 5 years | -87.51% | — | — |
Current DrawdownCurrent decline from peak | -80.29% | -0.91% | -79.38% |
Average DrawdownAverage peak-to-trough decline | -46.79% | -3.58% | -43.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.79% | 2.09% | +30.70% |
Volatility
SRTS vs. CGDV - Volatility Comparison
Sensus Healthcare, Inc. (SRTS) has a higher volatility of 16.13% compared to Capital Group Dividend Value ETF (CGDV) at 4.65%. This indicates that SRTS'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
| SRTS | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 4.65% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 53.23% | 9.89% | +43.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.96% | 12.24% | +64.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.71% | 15.56% | +66.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.47% | 15.56% | +57.91% |
Dividends
SRTS vs. CGDV - Dividend Comparison
SRTS has not paid dividends to shareholders, while CGDV's dividend yield for the trailing twelve months is around 1.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 1.17% | 1.29% | 1.60% | 1.65% | 1.36% |
SRTS Sensus Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SRTS and CGDV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRTS has higher volatility (16.13%) compared to CGDV (4.65%). In terms of maximum drawdown, SRTS dropped -87.51% vs CGDV's -21.82%.
CGDV currently has the higher Sharpe Ratio (2.22 vs -0.50), 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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