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CGDV vs DIVS

Capital Group Dividend Value ETF vs Guinness Atkinson Dividend Builder ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

Key differences

  • CGDV costs 0.12% less per year.
  • CGDV is significantly larger than DIVS — larger funds tend to be more liquid and less likely to close.
  • CGDV covers north america markets; DIVS covers global.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DIVS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDIVS
Annual cost (TER)0.33%0.45%
Fund size (AUM)$33.0B$39M
Since20222012
Dividend yield1.23%1.75%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+33.0%+11.3%
CAGR 3Y+25.7%+12.8%
CAGR 5YN/A+9.3%
Sharpe 3Y1.490.80
Volatility 1Y11.75%10.54%
Max drawdown-21.81%-29.55%

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

Similar to CGDV and DIVS