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ELCV vs CGDV

Eventide High Dividend ETF vs Capital Group Dividend Value ETF

ELCV

Eventide High Dividend ETF

Eventide Funds

Annual cost

0.49%

Fund size

$213M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.16% less per year.
  • CGDV is significantly larger than ELCV — larger funds tend to be more liquid and less likely to close.
  • ELCV follows a index tracking strategy; CGDV uses active selection.

Side-by-side comparison

ELCVCGDV
Annual cost (TER)0.49%0.33%
Fund size (AUM)$213M$33.0B
Since20242022
Dividend yield1.82%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+32.2%+33.0%
CAGR 3YN/A+25.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.49
Volatility 1Y11.49%11.75%
Max drawdown-18.38%-21.81%

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

Similar to ELCV and CGDV