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TDVG vs CGDV

T. Rowe Price Dividend Growth ETF vs Capital Group Dividend Value ETF

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.17% less per year.
  • CGDV is significantly larger than TDVG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

TDVGCGDV
Annual cost (TER)0.50%0.33%
Fund size (AUM)$1.3B$33.0B
Since20202022
Dividend yield1.00%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.1%+33.0%
CAGR 3Y+15.5%+25.7%
CAGR 5Y+10.1%N/A
Sharpe 3Y0.971.49
Volatility 1Y9.81%11.75%
Max drawdown-19.20%-21.81%

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

Similar to TDVG and CGDV