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CGDV vs DVY

Capital Group Dividend Value ETF vs iShares Select Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • CGDV follows a active selection strategy; DVY uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDVY
Annual cost (TER)0.33%0.38%
Fund size (AUM)$33.0B$22.9B
Since20222003
Dividend yield1.23%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+23.9%
CAGR 3Y+25.7%+16.1%
CAGR 5YN/A+8.7%
Sharpe 3Y1.490.89
Volatility 1Y11.75%11.23%
Max drawdown-21.81%-41.59%

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

Similar to CGDV and DVY