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CGDV vs SCHY

Capital Group Dividend Value ETF vs Schwab International Dividend Equity ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

SCHY

Schwab International Dividend Equity ETF

Annual cost

0.08%

Fund size

$2.3B

Key differences

Both CGDV and SCHY are equity ETFs. CGDV charges 0.33% a year and SCHY 0.08%. The main difference: CGDV follows a active selection strategy; SCHY uses index tracking.

  • CGDV follows a active selection strategy; SCHY uses index tracking.
  • CGDV covers North America; SCHY covers global markets.
  • SCHY costs 0.25% less per year.
  • CGDV is much larger than SCHY. 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

CGDVSCHY
Annual cost (TER)0.33%0.08%
Fund size (AUM)$35.2B$2.3B
Since20222021
Dividend yield1.17%3.40%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+28.4%+21.3%
CAGR 3Y+25.5%+15.8%
CAGR 5YN/A+8.0%
Sharpe 3Y1.470.96
Volatility 1Y11.84%11.94%
Max drawdown-21.81%-24.03%

Similar to CGDV and SCHY