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CGDV vs SPHD

Capital Group Dividend Value ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

CGDVSPHD
Annual cost (TER)0.33%0.30%
Fund size (AUM)$33.0B$3.3B
Since20222012
Dividend yield1.23%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+12.6%
CAGR 3Y+25.7%+12.2%
CAGR 5YN/A+6.2%
Sharpe 3Y1.490.69
Volatility 1Y11.75%11.06%
Max drawdown-21.81%-41.39%

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

Similar to CGDV and SPHD