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TDVG vs UDIV

T. Rowe Price Dividend Growth ETF vs Franklin U.S. Core Dividend Tilt Index ETF

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.06%

Fund size

$121M

Key differences

  • UDIV costs 0.44% less per year.
  • TDVG is significantly larger than UDIV — larger funds tend to be more liquid and less likely to close.
  • TDVG follows a active selection strategy; UDIV uses index tracking.
  • Over the last 3 years, UDIV has delivered higher annualized returns.

Side-by-side comparison

TDVGUDIV
Annual cost (TER)0.50%0.06%
Fund size (AUM)$1.3B$121M
Since20202016
Dividend yield1.00%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.1%+34.7%
CAGR 3Y+15.5%+25.5%
CAGR 5Y+10.1%+14.1%
Sharpe 3Y0.971.36
Volatility 1Y9.81%12.07%
Max drawdown-19.20%-35.21%

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

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