Skip to content
Beacon
Screener

TEQI vs CGDV

T. Rowe Price Equity Income ETF vs Capital Group Dividend Value ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.21% less per year.
  • CGDV is significantly larger than TEQI — 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

TEQICGDV
Annual cost (TER)0.54%0.33%
Fund size (AUM)$403M$33.0B
Since20202022
Dividend yield1.57%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.3%+33.0%
CAGR 3Y+16.8%+25.7%
CAGR 5Y+9.4%N/A
Sharpe 3Y1.001.49
Volatility 1Y10.62%11.75%
Max drawdown-17.82%-21.81%

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

Similar to TEQI and CGDV