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FDVV vs CGDV

Fidelity High Dividend ETF vs Capital Group Dividend Value ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • FDVV costs 0.18% less per year.
  • CGDV is significantly larger than FDVV — larger funds tend to be more liquid and less likely to close.
  • FDVV follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • FDVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDVVCGDV
Annual cost (TER)0.15%0.33%
Fund size (AUM)$9.2B$33.0B
Since20162022
Dividend yield2.81%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.7%+33.0%
CAGR 3Y+20.7%+25.7%
CAGR 5Y+13.5%N/A
Sharpe 3Y1.281.49
Volatility 1Y10.10%11.75%
Max drawdown-40.25%-21.81%

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

Similar to FDVV and CGDV