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ZECP vs CGDV

Zacks Earnings Consistent Portfolio ETF vs Capital Group Dividend Value ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both ZECP and CGDV are equity ETFs. ZECP charges 0.55% a year and CGDV 0.33%. The main difference: CGDV costs 0.22% less per year.

  • CGDV costs 0.22% less per year.
  • CGDV is much larger than ZECP. 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

ZECPCGDV
Annual cost (TER)0.55%0.33%
Fund size (AUM)$342M$35.2B
Since20212022
Dividend yield0.74%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+28.4%
CAGR 3Y+16.8%+25.5%
CAGR 5YN/AN/A
Sharpe 3Y1.031.47
Volatility 1Y10.69%11.84%
Max drawdown-21.85%-21.81%

Similar to ZECP and CGDV