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ACVF vs CGDV

American Conservative Values ETF vs Capital Group Dividend Value ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.42% less per year.
  • CGDV is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

ACVFCGDV
Annual cost (TER)0.75%0.33%
Fund size (AUM)$146M$33.0B
Since20202022
Dividend yield0.57%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+19.8%+33.0%
CAGR 3Y+20.1%+25.7%
CAGR 5Y+12.3%N/A
Sharpe 3Y1.111.49
Volatility 1Y11.46%11.75%
Max drawdown-24.39%-21.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACVF and CGDV