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UDIV vs CGDV

Franklin U.S. Core Dividend Tilt Index ETF vs Capital Group Dividend Value ETF

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.06%

Fund size

$121M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • UDIV costs 0.27% less per year.
  • CGDV is significantly larger than UDIV — larger funds tend to be more liquid and less likely to close.
  • UDIV follows a index tracking strategy; CGDV uses active selection.
  • UDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UDIVCGDV
Annual cost (TER)0.06%0.33%
Fund size (AUM)$121M$33.0B
Since20162022
Dividend yield1.49%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.5%+34.4%
CAGR 3Y+25.4%+25.6%
CAGR 5Y+14.4%N/A
Sharpe 3Y1.361.48
Volatility 1Y12.06%11.74%
Max drawdown-35.21%-21.81%

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

Similar to UDIV and CGDV