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TMDV vs CGDV

ProShares Russell US Dividend Growers ETF vs Capital Group Dividend Value ETF

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

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

Side-by-side comparison

TMDVCGDV
Annual cost (TER)0.35%0.33%
Fund size (AUM)$4M$33.0B
Since20192022
Dividend yield2.58%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.3%+33.0%
CAGR 3Y+5.2%+25.7%
CAGR 5Y+2.7%N/A
Sharpe 3Y0.181.49
Volatility 1Y12.22%11.75%
Max drawdown-33.42%-21.81%

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

Similar to TMDV and CGDV