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SPDV vs CGDV

AAM S&P 500 High Dividend Value ETF vs Capital Group Dividend Value ETF

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • SPDV follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVCGDV
Annual cost (TER)0.29%0.33%
Fund size (AUM)$90M$33.0B
Since20172022
Dividend yield3.38%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+33.0%
CAGR 3Y+17.2%+25.7%
CAGR 5Y+8.5%N/A
Sharpe 3Y0.911.49
Volatility 1Y12.31%11.75%
Max drawdown-43.81%-21.81%

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

Similar to SPDV and CGDV