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

In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and USFR returned +4.1%, so CGDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or USFR?

CGDV charges 0.33% a year and USFR charges 0.15%, so USFR 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 USFR: how they differ

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

Capital Group Dividend Value ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, CGDV and USFR 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 USFR
Microsoft Corp 5.81%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
NVIDIA Corp 5.66%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Broadcom Inc 5.16%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Alphabet Inc 3.60%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Meta Platforms Inc 3.33%
Eli Lilly & Co 3.15%
Applied Materials Inc 3.12%
General Electric Co 3.08%

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 USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Capital	WisdomTree
What it is	Dividend Value	Floating Rate Treasury
Total return, 1 year	+18.7%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−13.4 pts
Expense ratio	0.33%	0.15%
Holdings	53	4

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

Questions people ask

Which returned more over the last year, CGDV or USFR?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and USFR returned +4.1%, so CGDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or USFR?: CGDV charges 0.33% a year and USFR charges 0.15%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources