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CGDV vs UDI

Capital Group Dividend Value ETF vs USCF Dividend Income ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

UDI

USCF Dividend Income ETF

Annual cost

0.65%

Fund size

$4M

Key differences

Both CGDV and UDI are equity ETFs. CGDV charges 0.33% a year and UDI 0.65%. The main difference: CGDV costs 0.32% less per year.

  • CGDV costs 0.32% less per year.
  • CGDV is much larger than UDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVUDI
Annual cost (TER)0.33%0.65%
Fund size (AUM)$35.2B$4M
Since20222022
Dividend yield1.17%2.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.8%+24.7%
CAGR 3Y+24.9%+17.3%
CAGR 5YN/AN/A
Sharpe 3Y1.431.05
Volatility 1Y12.13%10.29%
Max drawdown-21.81%-14.17%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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