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ECML vs CGDV

Euclidean Fundamental Value ETF vs Capital Group Dividend Value ETF

ECML

Euclidean Fundamental Value ETF

Annual cost

0.95%

Fund size

$131M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both ECML and CGDV are equity ETFs. ECML charges 0.95% a year and CGDV 0.33%. The main difference: CGDV costs 0.62% less per year.

  • CGDV costs 0.62% less per year.
  • CGDV is much larger than ECML. 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

ECMLCGDV
Annual cost (TER)0.95%0.33%
Fund size (AUM)$131M$35.2B
Since20232022
Dividend yield1.22%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.0%+25.4%
CAGR 3Y+16.1%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y0.711.39
Volatility 1Y14.64%11.97%
Max drawdown-24.66%-21.81%

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

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