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HDV vs CGDV

iShares Core High Dividend ETF vs Capital Group Dividend Value ETF

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • HDV costs 0.25% less per year.
  • HDV follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDVCGDV
Annual cost (TER)0.08%0.33%
Fund size (AUM)$13.6B$33.0B
Since20112022
Dividend yield2.88%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.2%+33.0%
CAGR 3Y+16.3%+25.7%
CAGR 5Y+10.8%N/A
Sharpe 3Y1.091.49
Volatility 1Y9.59%11.75%
Max drawdown-37.04%-21.81%

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

Similar to HDV and CGDV