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CGDV vs UDIV

Capital Group Dividend Value ETF vs Franklin U.S. Core Dividend Tilt Index ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$33.0B

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Annual cost

0.06%

Fund size

$121M

Key differences

  • UDIV costs 0.27% less per year.
  • CGDV is significantly larger than UDIV — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; UDIV uses index tracking.
  • UDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVUDIV
Annual cost (TER)0.33%0.06%
Fund size (AUM)$33.0B$121M
Since20222016
Dividend yield1.23%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+34.4%+36.5%
CAGR 3Y+25.6%+25.4%
CAGR 5YN/A+14.4%
Sharpe 3Y1.481.36
Volatility 1Y11.74%12.06%
Max drawdown-21.81%-35.21%

Similar to CGDV and UDIV