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CGDV vs SPYD

Capital Group Dividend Value ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.26% less per year.
  • CGDV is significantly larger than SPYD — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; SPYD uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • SPYD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVSPYD
Annual cost (TER)0.33%0.07%
Fund size (AUM)$33.0B$7.4B
Since20222015
Dividend yield1.23%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+18.8%
CAGR 3Y+25.7%+14.8%
CAGR 5YN/A+6.9%
Sharpe 3Y1.490.78
Volatility 1Y11.75%11.72%
Max drawdown-21.81%-46.42%

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

Similar to CGDV and SPYD