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GFGF vs CGDV

Guru Favorite Stocks ETF vs Capital Group Dividend Value ETF

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.33% less per year.
  • CGDV is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

GFGFCGDV
Annual cost (TER)0.66%0.33%
Fund size (AUM)$36M$33.0B
Since20212022
Dividend yield0.22%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.5%+34.4%
CAGR 3Y+18.4%+25.6%
CAGR 5YN/AN/A
Sharpe 3Y0.931.48
Volatility 1Y12.50%11.74%
Max drawdown-27.99%-21.81%

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

Similar to GFGF and CGDV