Skip to content
Beacon
Screener

CGDV vs TMDV

Capital Group Dividend Value ETF vs ProShares Russell US Dividend Growers ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

Key differences

  • CGDV is significantly larger than TMDV — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; TMDV uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVTMDV
Annual cost (TER)0.33%0.35%
Fund size (AUM)$33.0B$4M
Since20222019
Dividend yield1.23%2.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+8.3%
CAGR 3Y+25.7%+5.2%
CAGR 5YN/A+2.7%
Sharpe 3Y1.490.18
Volatility 1Y11.75%12.22%
Max drawdown-21.81%-33.42%

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

Similar to CGDV and TMDV