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TDVG vs XUDV

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

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

XUDV

Franklin U.S. Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$64M

Key differences

  • XUDV costs 0.41% less per year.
  • TDVG is significantly larger than XUDV — larger funds tend to be more liquid and less likely to close.
  • TDVG follows a active selection strategy; XUDV uses index tracking.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TDVGXUDV
Annual cost (TER)0.50%0.09%
Fund size (AUM)$1.3B$64M
Since20202025
Dividend yield1.00%3.60%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.1%+32.5%
CAGR 3Y+15.5%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y0.97N/A
Volatility 1Y9.81%12.27%
Max drawdown-19.20%-15.99%

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

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