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UDI vs CGDV

USCF Dividend Income ETF vs Capital Group Dividend Value ETF

UDI

USCF Dividend Income ETF

Annual cost

0.65%

Fund size

$4M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both UDI and CGDV are equity ETFs. UDI charges 0.65% a year and CGDV 0.33%. The main difference: CGDV costs 0.32% less per year.

  • CGDV costs 0.32% less per year.
  • CGDV is much larger than UDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.

Side-by-side comparison

UDICGDV
Annual cost (TER)0.65%0.33%
Fund size (AUM)$4M$35.2B
Since20222022
Dividend yield2.50%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.7%+27.8%
CAGR 3Y+17.3%+24.9%
CAGR 5YN/AN/A
Sharpe 3Y1.051.43
Volatility 1Y10.29%12.13%
Max drawdown-14.17%-21.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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