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CGDV vs VOOV

Capital Group Dividend Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

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

Side-by-side comparison

CGDVVOOV
Annual cost (TER)0.33%0.07%
Fund size (AUM)$33.0B$6.5B
Since20222010
Dividend yield1.23%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+23.4%
CAGR 3Y+25.7%+16.6%
CAGR 5YN/A+11.0%
Sharpe 3Y1.491.00
Volatility 1Y11.75%9.98%
Max drawdown-21.81%-37.31%

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

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