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CGDV vs TDVG

Capital Group Dividend Value ETF vs T. Rowe Price Dividend Growth ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • CGDV costs 0.17% less per year.
  • CGDV is significantly larger than TDVG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVTDVG
Annual cost (TER)0.33%0.50%
Fund size (AUM)$33.0B$1.3B
Since20222020
Dividend yield1.23%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.0%+18.1%
CAGR 3Y+25.7%+15.5%
CAGR 5YN/A+10.1%
Sharpe 3Y1.490.97
Volatility 1Y11.75%9.81%
Max drawdown-21.81%-19.20%

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

Similar to CGDV and TDVG