Which returned more over the last year, CGDV or IEI?

In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and IEI returned −1.0%, so CGDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or IEI?

CGDV charges 0.33% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGDV vs IEI: how they differ

CGDV and IEI hold 0% of their weight in the same names, and CGDV returned more over the year.

Capital Group Dividend Value ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, CGDV and IEI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGDV	Only in IEI
Microsoft Corp 5.81%	United States of America 2.93%
NVIDIA Corp 5.66%	United States of America 2.31%
Broadcom Inc 5.16%	United States of America 2.28%
Alphabet Inc 3.60%	United States of America 2.26%
Meta Platforms Inc 3.33%	United States of America 2.14%
Eli Lilly & Co 3.15%	United States of America 2.11%
Applied Materials Inc 3.12%	United States of America 2.11%
General Electric Co 3.08%	United States of America 2.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

CGDV and IEI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	IEI iShares 3-7 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital	iShares
What it is	Dividend Value	3-7 Year Treasury Bond
Total return, 1 year	+18.7%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−18.5 pts
Expense ratio	0.33%	0.15%
Holdings	53	83

CGDV in plain words

CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGDV or IEI?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and IEI returned −1.0%, so CGDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or IEI?: CGDV charges 0.33% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGDV against IEI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGDV against IEI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-IEI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources