Data as of Oct 28, 2026.
CGDV vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to EDV's −13.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and EDV
Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.28 points a year less; their one-year returns differ by 29.1 points; CGDV is 10.7 times larger.
| Measure | CGDV | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −13.3% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 57.0%, high on Mar 9, 2020 |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.05% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 42.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, CGDV and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and EDV −13.3%.
- Which is cheaper, CGDV or EDV?
- EDV is cheaper, by 0.28 percentage points a year. That is about $28 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-edv
ETFIQ. (Oct 28, 2026). CGDV against EDV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-edv
[CGDV against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-edv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.