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

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

Which is cheaper, CGDV or IGIB?

CGDV charges 0.33% a year and IGIB charges 0.04%, so IGIB 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 IGIB: how they differ

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

Capital Group Dividend Value ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, CGDV and IGIB 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 IGIB
Microsoft Corp 5.81%	META PLATFORMS INC 0.24%
NVIDIA Corp 5.66%	AMAZON.COM INC 0.23%
Broadcom Inc 5.16%	ANHEUSER-BUSCH CO/INBEV 0.20%
Alphabet Inc 3.60%	BANK OF AMERICA CORP 0.20%
Meta Platforms Inc 3.33%	BANK OF AMERICA CORP 0.20%
Eli Lilly & Co 3.15%	BANK OF AMERICA CORP 0.20%
Applied Materials Inc 3.12%	MARS INC 0.19%
General Electric Co 3.08%	PFIZER INVESTMENT ENTER 0.19%

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 IGIB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital	iShares
What it is	Dividend Value	5-10 Year Investment Grade Corporate 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%	0.04%
Holdings	53	2988

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.

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate 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 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGDV or IGIB?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and IGIB returned −1.0%, so CGDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or IGIB?: CGDV charges 0.33% a year and IGIB charges 0.04%, so IGIB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources