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

In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or SLV?

CGDV charges 0.33% a year and SLV charges 0.50%, so CGDV 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 SLV: how they differ

CGDV is an equity index fund and SLV a commodity fund, and over the year SLV returned more, +53.8% against +18.7%.

Capital Group Dividend Value ETF and iShares Silver Trust.

CGDV and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	SLV iShares Silver Trust
Where it sits	Core index fund	Core index fund
Issuer	Capital	iShares
What it is	Dividend Value	Silver
Total return, 1 year	+18.7%	+53.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	+36.3 pts
Expense ratio	0.33%	0.50%
Holdings	53	not 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.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGDV or SLV?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or SLV?: CGDV charges 0.33% a year and SLV charges 0.50%, so CGDV 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 SLV, 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 SLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-SLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources