Data as of Oct 28, 2026.
CGDV vs CGGR: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to CGGR's +2.6%; 40% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $25.9bn for Capital Group Growth ETF.
Pair scorecard
CGDV costs 0.06 points a year less; their one-year returns differ by 13.2 points; CGDV is 1.5 times larger.
| Measure | CGDV | CGGR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +2.6% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 3.4%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.39% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $25.9bn |
| Holdings | ||
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 42.0% | 39.7% |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: CGDV against IWD, Mar 4, 2022 to Oct 23, 2026; CGGR against VOO, Mar 4, 2022 to Oct 23, 2026.
CGDV returned more: +107.2% to +91.6%. CGDV swung less: 14.8% to 20.4%. CGDV fell less at its worst: −21.1% to −27.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGDV | CGGR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +91.6% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +15.0% | CGDV | Total return as a yearly rate. |
| Price return | +93.0% | +89.2% | CGDV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 20.4% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 13.5% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −27.7% | CGDV | Deepest fall from a high to the low after it. |
| Upside capture | 93.8% | 137.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.1% | 115.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.93 | 1.20 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.86 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.58 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.88 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.134 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.54 | CGDV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | VOO | The ETF each fund is measured against. | |
| Alpha | +4.4% a year | −1.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.70 | −0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.7% to +9.4% | −6.3% to +4.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.68 | 0.18 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 6.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and CGGR hold 40% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
40% in common
Only in one fund ↓
Side by side
CGDV and CGGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and CGGR do different jobs. What does each one do in a portfolio?
- Holdings in common. 40% of the weight is in the same securities (holdings dated Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and CGGR +2.6% with distributions reinvested, a gap of 13.2 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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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.
CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or CGGR?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and CGGR +2.6%.
- Which is cheaper, CGDV or CGGR?
- CGDV is cheaper, by 0.06 percentage points a year. That is about $6 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, CGDV against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-cggr
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