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CGDV vs DURA

Capital Group Dividend Value ETF vs VanEck Durable High Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DURA

VanEck Durable High Dividend ETF

VanEck

Annual cost

0.30%

Fund size

$38M

Key differences

  • CGDV is significantly larger than DURA — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; DURA uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVDURA
Annual cost (TER)0.33%0.30%
Fund size (AUM)$33.0B$38M
Since20222018
Dividend yield1.23%3.28%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+25.9%
CAGR 3Y+25.7%+11.9%
CAGR 5YN/A+7.8%
Sharpe 3Y1.490.64
Volatility 1Y11.75%14.72%
Max drawdown-21.81%-33.15%

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

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