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KDVD vs CGDV

Keeley Dividend ETF vs Capital Group Dividend Value ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both KDVD and CGDV are equity ETFs. KDVD charges 0.00% a year and CGDV 0.33%. The main difference: KDVD costs 0.33% less per year.

  • KDVD costs 0.33% less per year.
  • CGDV is much larger than KDVD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KDVDCGDV
Annual cost (TER)0.00%0.33%
Fund size (AUM)$8M$35.2B
Since20252022
Dividend yield1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+28.4%
CAGR 3YN/A+25.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y11.84%
Max drawdown-10.98%-21.81%

Similar to KDVD and CGDV