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CGDV vs HDV

Capital Group Dividend Value ETF vs iShares Core High Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.25% less per year.
  • CGDV follows a active selection strategy; HDV uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVHDV
Annual cost (TER)0.33%0.08%
Fund size (AUM)$33.0B$13.6B
Since20222011
Dividend yield1.23%2.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+25.2%
CAGR 3Y+25.7%+16.3%
CAGR 5YN/A+10.8%
Sharpe 3Y1.491.09
Volatility 1Y11.75%9.59%
Max drawdown-21.81%-37.04%

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

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