Data as of Oct 28, 2026.
AGG vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AGG returned −1.4% to CGDV's +15.8%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
AGG costs 0.30 points a year less; their one-year returns differ by 17.2 points; AGG is 3.6 times larger.
| Measure | AGG | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +15.8% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | 3.6%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 0.33% |
| Net assets, as of Oct 27, 2026 | $139.4bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 42.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AGG and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AGG and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AGG
AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AGG or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and CGDV +15.8%.
- Which is cheaper, AGG or CGDV?
- AGG is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AGG against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-cgdv
ETFIQ. (Oct 28, 2026). AGG against CGDV. Retrieved from https://etfiq.com/compare/any/agg-vs-cgdv
[AGG against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/agg-vs-cgdv)
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