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FDRS vs CGDV

Founder-Led ETF vs Capital Group Dividend Value ETF

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both FDRS and CGDV are equity ETFs. FDRS charges 0.49% a year and CGDV 0.33%. The main difference: FDRS follows a index tracking strategy; CGDV uses active selection.

  • FDRS follows a index tracking strategy; CGDV uses active selection.
  • CGDV costs 0.16% less per year.
  • CGDV is much larger than FDRS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDRSCGDV
Annual cost (TER)0.49%0.33%
Fund size (AUM)$94M$35.2B
Since20252022
Dividend yield1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+28.4%
CAGR 3YN/A+25.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y11.84%
Max drawdown-21.64%-21.81%

Similar to FDRS and CGDV