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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 SIVR: how they differ

CGDV is an equity index fund and SIVR a commodity fund, and over the year SIVR returned more, +54.2% against +18.7%.

Capital Group Dividend Value ETF and abrdn Physical Silver Shares ETF.

CGDV and SIVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGDV
Capital Group Dividend Value ETF
SIVR
abrdn Physical Silver Shares ETF
Where it sitsCore index fundCore index fund
IssuerCapitalabrdn
What it isDividend ValuePhysical Silver
Total return, 1 year+18.7%+54.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts+36.7 pts
Expense ratio0.33%not published
Holdings53not filed

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.

SIVR in plain words

SIVR is a commodity fund tracking the Physical Silver. Over the year to Sep 11, 2026 it returned +54.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 44.9% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGDV or SIVR?
In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SIVR returned +54.2%, so SIVR returned more. One year is one year; the longer windows are in the table.

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

A comparison is not a recommendation. Standards and sources