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SMDV vs CGDG

ProShares Russell 2000 Dividend Growers ETF vs Capital Group Dividend Growers ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

CGDG

Capital Group Dividend Growers ETF

Capital Group

Annual cost

0.47%

Fund size

$4.9B

Key differences

  • SMDV costs 0.07% less per year.
  • CGDG is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • SMDV covers north america markets; CGDG covers global.
  • SMDV follows a index tracking strategy; CGDG uses active selection.
  • SMDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMDVCGDG
Annual cost (TER)0.40%0.47%
Fund size (AUM)$661M$4.9B
Since20152023
Dividend yield2.38%1.88%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+15.7%+18.8%
CAGR 3Y+10.6%N/A
CAGR 5Y+4.1%N/A
Sharpe 3Y0.44N/A
Volatility 1Y15.90%10.69%
Max drawdown-34.12%-10.52%

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

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