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CGDV vs SPDV

Capital Group Dividend Value ETF vs AAM S&P 500 High Dividend Value ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • CGDV is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; SPDV uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVSPDV
Annual cost (TER)0.33%0.29%
Fund size (AUM)$33.0B$90M
Since20222017
Dividend yield1.23%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+28.6%
CAGR 3Y+25.7%+17.5%
CAGR 5YN/A+8.2%
Sharpe 3Y1.490.92
Volatility 1Y11.75%12.32%
Max drawdown-21.81%-43.81%

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

Similar to CGDV and SPDV