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CGDV vs KDVD

Capital Group Dividend Value ETF vs Keeley Dividend ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

Key differences

Both CGDV and KDVD are equity ETFs. CGDV charges 0.33% a year and KDVD 0.00%. The main difference: KDVD costs 0.33% less per year.

  • KDVD costs 0.33% less per year.
  • CGDV is much larger than KDVD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGDVKDVD
Annual cost (TER)0.33%0.00%
Fund size (AUM)$35.2B$8M
Since20222025
Dividend yield1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.4%N/A
CAGR 3Y+25.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.47N/A
Volatility 1Y11.84%
Max drawdown-21.81%-10.98%

Similar to CGDV and KDVD