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CGCV vs CGDV

Capital Group Conservative Equity ETF vs Capital Group Dividend Value ETF

CGCV

Capital Group Conservative Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$1.6B

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV is significantly larger than CGCV — larger funds tend to be more liquid and less likely to close.
  • CGCV follows a index tracking strategy; CGDV uses active selection.

Side-by-side comparison

CGCVCGDV
Annual cost (TER)0.33%0.33%
Fund size (AUM)$1.6B$33.0B
Since20242022
Dividend yield1.49%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.5%+33.0%
CAGR 3YN/A+25.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.49
Volatility 1Y9.82%11.75%
Max drawdown-13.13%-21.81%

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

Similar to CGCV and CGDV