TVAL vs. CGDV
Compare and contrast key facts about T. Rowe Price Value ETF (TVAL) and Capital Group Dividend Value ETF (CGDV).
TVAL and CGDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TVAL is an actively managed fund by T. Rowe Price. It was launched on Jun 14, 2023. 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: TVAL or CGDV.
Correlation
The correlation between TVAL and CGDV is 0.88, 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
TVAL vs. CGDV - Performance Comparison
Key characteristics
TVAL:
1.57
CGDV:
2.02
TVAL:
2.24
CGDV:
2.79
TVAL:
1.28
CGDV:
1.37
TVAL:
2.19
CGDV:
4.32
TVAL:
6.91
CGDV:
12.59
TVAL:
2.41%
CGDV:
1.84%
TVAL:
10.67%
CGDV:
11.49%
TVAL:
-9.81%
CGDV:
-21.82%
TVAL:
-2.26%
CGDV:
-1.42%
Returns By Period
In the year-to-date period, TVAL achieves a 4.87% return, which is significantly higher than CGDV's 4.45% return.
TVAL
4.87%
0.25%
4.55%
15.00%
N/A
N/A
CGDV
4.45%
1.66%
4.95%
20.79%
N/A
N/A
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TVAL vs. CGDV - Expense Ratio Comparison
Both TVAL and CGDV have an expense ratio of 0.33%.
Risk-Adjusted Performance
TVAL vs. CGDV — Risk-Adjusted Performance Rank
TVAL
CGDV
TVAL vs. CGDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value ETF (TVAL) 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
TVAL vs. CGDV - Dividend Comparison
TVAL's dividend yield for the trailing twelve months is around 1.10%, less than CGDV's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TVAL T. Rowe Price Value ETF | 1.10% | 1.16% | 0.64% | 0.00% |
CGDV Capital Group Dividend Value ETF | 1.53% | 1.60% | 1.66% | 1.36% |
Drawdowns
TVAL vs. CGDV - Drawdown Comparison
The maximum TVAL drawdown since its inception was -9.81%, smaller than the maximum CGDV drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for TVAL and CGDV. For additional features, visit the drawdowns tool.
Volatility
TVAL vs. CGDV - Volatility Comparison
T. Rowe Price Value ETF (TVAL) and Capital Group Dividend Value ETF (CGDV) have volatilities of 2.66% and 2.66%, 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.