Data as of Oct 28, 2026.
CGDV vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to GRNY's +6.5%; 27% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
CGDV costs 0.42 points a year less; their one-year returns differ by 9.3 points.
| Measure | CGDV | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +6.5% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 3.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.75% |
| Net assets, CGDV as of Oct 27, 2026 and GRNY as of Jul 31, 2026 | $39.1bn | $4.3bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 42.0% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsCGDV returned slightly more: +38.5% to +34.7%. CGDV swung less: 13.7% to 19.6%. CGDV fell less at its worst: −12.8% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGDV | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +38.5% | +34.7% | CGDV (slight) | Price change plus distributions, reinvested. |
| Annualized | +18.2% | +16.6% | CGDV (slight) | Total return as a yearly rate. |
| Price return | +34.7% | +34.5% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.7% | 19.6% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.0% | 12.5% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.8% | −23.1% | CGDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 0.68 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.52 | 1.05 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.42 | 0.72 | CGDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and GRNY hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
27% in common
Only in one fund ↓
Side by side
CGDV and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and GRNY do different jobs. What does each one do in a portfolio?
- Holdings in common. 27% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and GRNY +6.5% with distributions reinvested, a gap of 9.3 points.
- Cost. CGDV charges 0.33% of assets a year and GRNY 0.75%, a gap of 0.42 points.
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.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and GRNY +6.5%.
- Which is cheaper, CGDV or GRNY?
- CGDV is cheaper, by 0.42 percentage points a year. That is about $42 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 GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-grny
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[CGDV against GRNY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-grny)
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