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CGDV vs FIVA

Capital Group Dividend Value ETF vs Fidelity International Value Factor ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.15% less per year.
  • CGDV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • CGDV covers north america markets; FIVA covers global.
  • CGDV follows a active selection strategy; FIVA uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVFIVA
Annual cost (TER)0.33%0.18%
Fund size (AUM)$33.0B$533M
Since20222018
Dividend yield1.23%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+35.7%
CAGR 3Y+25.7%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y1.491.16
Volatility 1Y11.75%15.23%
Max drawdown-21.81%-39.60%

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

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