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SPYD vs CGDV

State Street SPDR Portfolio S&P 500 High Dividend ETF vs Capital Group Dividend Value ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Annual cost

0.07%

Fund size

$7.3B

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both SPYD and CGDV are equity ETFs. SPYD charges 0.07% a year and CGDV 0.33%. The main difference: SPYD follows a index tracking strategy; CGDV uses active selection.

  • SPYD follows a index tracking strategy; CGDV uses active selection.
  • SPYD costs 0.26% less per year.
  • CGDV is much larger than SPYD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.
  • SPYD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYDCGDV
Annual cost (TER)0.07%0.33%
Fund size (AUM)$7.3B$35.2B
Since20152022
Dividend yield4.18%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+18.8%+28.4%
CAGR 3Y+16.1%+25.5%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.861.47
Volatility 1Y11.65%11.84%
Max drawdown-46.42%-21.81%

Similar to SPYD and CGDV