Data as of Nov 4, 2026.
APUE vs CGDV: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to CGDV's +18.3%; 37% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $39.0bn on Nov 3, 2026 for Capital Group Dividend Value ETF.
Pair scorecard
APUE costs 0.02 points a year less; their one-year returns differ by 2.4 points.
| Measure | APUE | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +18.3% |
| Drawdown | ||
| Below its high | 3.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.31% | 0.33% |
| Net assets, APUE as of Aug 31, 2026 and CGDV as of Nov 3, 2026 | $2.5bn | $39.0bn |
| Holdings | ||
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 37.3% | 42.0% |
What they share
By the books each fund has filed, APUE and CGDV hold 37% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
37% in common
Only in one fund ↓
Side by side
APUE and CGDV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
Over the year to Nov 4, 2026 it returned +18.3% with distributions reinvested, against +32.8% 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 3.3% below its high of Aug 13, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, APUE or CGDV?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and CGDV +18.3%.
- Which is cheaper, APUE or CGDV?
- APUE is cheaper, by 0.02 percentage points a year. That is about $2 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, APUE against CGDV, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-cgdv
ETFIQ. (Nov 4, 2026). APUE against CGDV. Retrieved from https://etfiq.com/compare/any/apue-vs-cgdv
[APUE against CGDV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-cgdv)
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