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CGDV vs FDL

Capital Group Dividend Value ETF vs First Trust Morningstar Dividend Leaders Index Fund

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • CGDV costs 0.10% less per year.
  • CGDV is significantly larger than FDL — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; FDL uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVFDL
Annual cost (TER)0.33%0.43%
Fund size (AUM)$33.0B$7.5B
Since20222006
Dividend yield1.23%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+28.3%
CAGR 3Y+25.7%+19.9%
CAGR 5YN/A+12.8%
Sharpe 3Y1.491.18
Volatility 1Y11.75%11.28%
Max drawdown-21.81%-41.40%

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

Similar to CGDV and FDL