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CGDV vs FTDS

Capital Group Dividend Value ETF vs First Trust Dividend Strength ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • CGDV costs 0.37% less per year.
  • CGDV is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; FTDS uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • FTDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVFTDS
Annual cost (TER)0.33%0.70%
Fund size (AUM)$33.0B$31M
Since20222006
Dividend yield1.23%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+20.4%
CAGR 3Y+25.7%+17.0%
CAGR 5YN/A+6.9%
Sharpe 3Y1.490.87
Volatility 1Y11.75%13.16%
Max drawdown-21.81%-42.47%

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

Similar to CGDV and FTDS