Data as of Oct 28, 2026.
BOXX vs CGDV: Differences, Returns & Fees
BOXX is an actively managed short-term fund and CGDV an actively managed equity fund, and over the year to Oct 28, 2026, CGDV returned +15.8% against +4.0%.
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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF.
Pair scorecard
BOXX costs 0.14 points a year less; their one-year returns differ by 11.8 points; CGDV is 2.7 times larger.
| Measure | BOXX | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.0% | +15.8% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.19% | 0.33% |
| Net assets, as of Oct 26, 2026 | $14.4bn | $38.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 92% | |
| Holdings dated | Aug 31, 2026 | |
| Top ten holdings, share of the fund | 42.0% | |
Side by side
BOXX and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOXX
BOXX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.19% a year.
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, BOXX or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and CGDV +15.8%.
- Which is cheaper, BOXX or CGDV?
- BOXX is cheaper, by 0.14 percentage points a year. That is about $14 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.
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ETFIQ, BOXX against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-cgdv
ETFIQ. (Oct 28, 2026). BOXX against CGDV. Retrieved from https://etfiq.com/compare/any/boxx-vs-cgdv
[BOXX against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/boxx-vs-cgdv)
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