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PSET vs CGDV

Principal Quality ETF vs Capital Group Dividend Value ETF

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both PSET and CGDV are equity ETFs. PSET charges 0.15% a year and CGDV 0.33%. The main difference: PSET costs 0.18% less per year.

  • PSET costs 0.18% less per year.
  • CGDV is much larger than PSET. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.
  • PSET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSETCGDV
Annual cost (TER)0.15%0.33%
Fund size (AUM)$29M$35.2B
Since20162022
Dividend yield0.62%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+25.4%
CAGR 3Y+12.2%+24.1%
CAGR 5Y+8.5%N/A
Sharpe 3Y0.561.39
Volatility 1Y12.90%11.97%
Max drawdown-34.74%-21.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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