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FVD vs CGDV

First Trust Value Line Dividend Index Fund vs Capital Group Dividend Value ETF

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.29% less per year.
  • CGDV is significantly larger than FVD — larger funds tend to be more liquid and less likely to close.
  • FVD follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVDCGDV
Annual cost (TER)0.62%0.33%
Fund size (AUM)$8.2B$33.0B
Since20032022
Dividend yield2.26%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+10.4%+33.0%
CAGR 3Y+8.9%+25.7%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.501.49
Volatility 1Y9.61%11.75%
Max drawdown-35.25%-21.81%

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

Similar to FVD and CGDV