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FTDS vs CGDV

First Trust Dividend Strength ETF vs Capital Group Dividend Value ETF

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.37% less per year.
  • CGDV is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • FTDS follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • FTDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTDSCGDV
Annual cost (TER)0.70%0.33%
Fund size (AUM)$31M$33.0B
Since20062022
Dividend yield1.60%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.4%+33.0%
CAGR 3Y+17.0%+25.7%
CAGR 5Y+6.9%N/A
Sharpe 3Y0.871.49
Volatility 1Y13.16%11.75%
Max drawdown-42.47%-21.81%

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

Similar to FTDS and CGDV