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CGDV vs PVAL

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

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both CGDV and PVAL are equity ETFs. CGDV charges 0.33% a year and PVAL 0.55%. The main difference: CGDV costs 0.22% less per year.

  • CGDV costs 0.22% less per year.
  • CGDV is much larger than PVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGDVPVAL
Annual cost (TER)0.33%0.55%
Fund size (AUM)$35.2B$11.1B
Since20222021
Dividend yield1.17%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.4%+32.3%
CAGR 3Y+25.5%+24.7%
CAGR 5YN/A+16.0%
Sharpe 3Y1.471.44
Volatility 1Y11.84%10.95%
Max drawdown-21.81%-16.64%

Similar to CGDV and PVAL