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KEAT vs CGDV

Keating Active ETF vs Capital Group Dividend Value ETF

KEAT

Keating Active ETF

Annual cost

0.85%

Fund size

$123M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both KEAT and CGDV are equity ETFs. KEAT charges 0.85% a year and CGDV 0.33%. The main difference: CGDV costs 0.52% less per year.

  • CGDV costs 0.52% less per year.
  • CGDV is much larger than KEAT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KEATCGDV
Annual cost (TER)0.85%0.33%
Fund size (AUM)$123M$35.2B
Since20242022
Dividend yield2.24%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.4%+28.4%
CAGR 3YN/A+25.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y10.47%11.84%
Max drawdown-7.45%-21.81%

Similar to KEAT and CGDV