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VSLU vs CGDV

Applied Finance Valuation Large Cap US ETF vs Capital Group Dividend Value ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.16% less per year.
  • CGDV is significantly larger than VSLU — larger funds tend to be more liquid and less likely to close.
  • VSLU follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

VSLUCGDV
Annual cost (TER)0.49%0.33%
Fund size (AUM)$496M$33.0B
Since20212022
Dividend yield0.45%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+33.0%
CAGR 3Y+22.6%+25.7%
CAGR 5Y+14.2%N/A
Sharpe 3Y1.241.49
Volatility 1Y12.61%11.75%
Max drawdown-23.86%-21.81%

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

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