Data as of Oct 28, 2026.
CGBL vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGBL returned +7.1% to CGDV's +15.8%; 28% of their weight is in the same names.
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Net assets on Oct 27, 2026: $7.9bn for Capital Group Core Balanced ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
Both cost 0.33% a year; their one-year returns differ by 8.7 points; CGDV is 4.9 times larger.
Points (pts) are percentage points.
| Measure | CGBL | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | +15.8% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 13, 2026 | 3.6%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.33% |
| Net assets, as of Oct 27, 2026 | $7.9bn | $39.1bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 59.3% | 42.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsCGDV returned more: +92.3% to +55.6%. CGBL swung less: 10.4% to 13.1%. CGBL fell less at its worst: −10.0% to −12.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGBL | CGDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.6% | +92.3% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +15.6% | +23.9% | CGDV | Total return as a yearly rate. |
| Price return | +46.8% | +84.0% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.4% | 13.1% | CGBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.7% | 8.3% | CGBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.0% | −12.8% | CGBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.02 | 1.36 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.58 | 2.15 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.55 | 1.86 | CGDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGBL and CGDV hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
28% in common
Only in one fund ↓
Side by side
CGBL and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGBL and CGDV do different jobs. What does each one do in a portfolio?
- Holdings in common. 28% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGBL returned +7.1% and CGDV +15.8% with distributions reinvested, a gap of 8.7 points.
- Size. CGBL has $7.9bn in net assets and CGDV $39.1bn (net assets, as of Oct 27, 2026); CGDV is 4.9 times larger.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.
CGBL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.3%. It sat 3.4% below its high of Aug 13, 2026 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. 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
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGBL against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-cgdv
ETFIQ. (Oct 28, 2026). CGBL against CGDV. Retrieved from https://etfiq.com/compare/any/cgbl-vs-cgdv
[CGBL against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgbl-vs-cgdv)
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