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CGDV vs DIVB

Capital Group Dividend Value ETF vs iShares Core Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DIVB

iShares Core Dividend ETF

iShares

Annual cost

0.05%

Fund size

$1.4B

Key differences

  • DIVB costs 0.28% less per year.
  • CGDV is significantly larger than DIVB — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; DIVB uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DIVB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDIVB
Annual cost (TER)0.33%0.05%
Fund size (AUM)$33.0B$1.4B
Since20222017
Dividend yield1.23%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+29.5%
CAGR 3Y+25.7%+22.0%
CAGR 5YN/A+12.0%
Sharpe 3Y1.491.30
Volatility 1Y11.75%11.34%
Max drawdown-21.81%-36.93%

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

Similar to CGDV and DIVB