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CGDV vs VSLU

Capital Group Dividend Value ETF vs Applied Finance Valuation Large Cap US ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

Key differences

  • CGDV costs 0.16% less per year.
  • CGDV is significantly larger than VSLU — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; VSLU uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVVSLU
Annual cost (TER)0.33%0.49%
Fund size (AUM)$33.0B$496M
Since20222021
Dividend yield1.23%0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+27.3%
CAGR 3Y+25.7%+22.6%
CAGR 5YN/A+14.2%
Sharpe 3Y1.491.24
Volatility 1Y11.75%12.61%
Max drawdown-21.81%-23.86%

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

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