{"url":"https://etfiq.com/compare/any/bafe-vs-cgdv","section":"compare","title":"BAFE vs CGDV: Differences, Returns & Fees | ETFIQ","description":"BAFE and CGDV side by side to Oct 9, 2026: one-year total return +12.3% against +18.5%, expense ratio 0.54% against 0.33%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BAFE or CGDV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, BAFE returned +12.3% and CGDV +18.5%."}},{"@type":"Question","name":"Which is cheaper, BAFE or CGDV?","acceptedAnswer":{"@type":"Answer","text":"CGDV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do BAFE and CGDV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 78% of BAFE and 91% of CGDV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAFE vs CGDV","item":"https://etfiq.com/compare/any/bafe-vs-cgdv"}]},{"@type":"WebPage","name":"BAFE vs CGDV: Differences, Returns & Fees","description":"BAFE and CGDV side by side to Oct 9, 2026: one-year total return +12.3% against +18.5%, expense ratio 0.54% against 0.33%.","url":"https://etfiq.com/compare/any/bafe-vs-cgdv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BAFE and CGDV","description":"BAFE and CGDV side by side to Oct 9, 2026: one-year total return +12.3% against +18.5%, expense ratio 0.54% against 0.33%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bafe-vs-cgdv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAFE vs CGDV","item":"https://etfiq.com/compare/any/bafe-vs-cgdv"}]},{"@type":"WebPage","name":"BAFE vs CGDV: Differences, Returns & Fees","description":"BAFE and CGDV side by side to Oct 9, 2026: one-year total return +12.3% against +18.5%, expense ratio 0.54% against 0.33%.","url":"https://etfiq.com/compare/any/bafe-vs-cgdv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5617,"truncated":true,"content":"ETFIQ / Compare ETFs / BAFE vs CGDV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BAFE vs CGDV: Differences, Returns & Fees\n BAFE and CGDV hold 28% of their weight in the same names, and CGDV returned +18.5% over the year.\n Copy this for sharing \n CGDV costs 0.21 points a year less; their one-year returns differ by 6.2 points.\n BAFE and CGDV at a glance. As of Oct 9, 2026. Source: ETFIQ. BAFE CGDV \n Expense ratio 0.54% 0.33% \n Net assets, BAFE as of Jun 30, 2026 and CGDV as of Oct 8, 2026 $1.7bn $38.9bn \n Total return, 1 year +12.3% +18.5% \n What it tracks No index, act","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BAFE against CGDV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bafe-vs-cgdv","a":{"ticker":"BAFE","name":"Brown Advisory Flexible Equity ETF","issuer":"BROWN","desk":"core","as_of":"2026-10-09","verdict":"BAFE is actively managed and returned +12.3% over the past year.","url":"https://etfiq.com/funds/bafe","key_facts":[{"label":"Total return, 1 year","value":"+12.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.54%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"44","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.3%","as_of":"2026-10-09","source":null},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.081","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-09","verdict":"CGDV is actively managed and returned +18.5% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+18.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"53","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.4%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.1522","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$38.9bn","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"}]},"overlap_pct":28,"full_text_at":"https://etfiq.com/compare/any/bafe-vs-cgdv"}