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CGDV vs PGRO

Capital Group Dividend Value ETF vs Putnam Focused Large Cap Growth ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

PGRO

Putnam Focused Large Cap Growth ETF

Annual cost

0.49%

Fund size

$117M

Key differences

Both CGDV and PGRO are equity ETFs. CGDV charges 0.33% a year and PGRO 0.49%. The main difference: CGDV costs 0.16% less per year.

  • CGDV costs 0.16% less per year.
  • CGDV is much larger than PGRO. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVPGRO
Annual cost (TER)0.33%0.49%
Fund size (AUM)$35.2B$117M
Since20222021
Dividend yield1.17%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.4%+20.0%
CAGR 3Y+25.5%+24.1%
CAGR 5YN/A+13.4%
Sharpe 3Y1.471.00
Volatility 1Y11.84%16.46%
Max drawdown-21.81%-34.73%

Similar to CGDV and PGRO