Data as of Oct 28, 2026.
CGDV vs GOVT: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to GOVT's −1.5%; 0% 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 $42.8bn for iShares U.S. Treasury Bond ETF.
Pair scorecard
GOVT costs 0.28 points a year less; their one-year returns differ by 17.3 points; GOVT is 1.1 times larger.
| Measure | CGDV | GOVT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −1.5% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 8.1%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE U.S. Treasury Core Bond Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.05% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $42.8bn |
| 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 Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and GOVT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and GOVT 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.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or GOVT?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and GOVT −1.5%.
- Which is cheaper, CGDV or GOVT?
- GOVT 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.
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ETFIQ, CGDV against GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-govt
ETFIQ. (Oct 28, 2026). CGDV against GOVT. Retrieved from https://etfiq.com/compare/any/cgdv-vs-govt
[CGDV against GOVT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-govt)
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