Which returned more over the last year, CGDV or IBIT?

In the year to Sep 21, 2026, with distributions reinvested, CGDV returned +18.2% and IBIT returned −31.1%, so CGDV returned more.

Which is cheaper, CGDV or IBIT?

CGDV charges 0.33% a year and IBIT charges 0.25%, so IBIT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

CGDV vs IBIT: how they differ

CGDV and IBIT hold 0% of their weight in the same names, and CGDV returned more over the year.

Capital Group Dividend Value ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, CGDV and IBIT hold 0% of their money in the same securities at the same weight.

Only in each
Only in CGDV	Only in IBIT
Microsoft Corp 5.81%	BITCOIN 100.00%
NVIDIA Corp 5.66%	USD CASH 0.00%
Broadcom Inc 5.16%
Alphabet Inc 3.60%
Meta Platforms Inc 3.33%
Eli Lilly & Co 3.15%
Applied Materials Inc 3.12%
General Electric Co 3.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.

CGDV and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	Capital Group	iShares
What it is	Actively managed	Holds bitcoin
Total return, 1 year	+18.2%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	+1.6 pts	−47.6 pts
Expense ratio	0.33%	0.25%
Holdings	53	2
Net assets	$38.3bn	$63.7bn

CGDV in plain words

CGDV is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +18.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.8% below its high of Aug 13, 2026 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, CGDV or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, CGDV returned +18.2% and IBIT returned −31.1%, so CGDV returned more.
Which is cheaper, CGDV or IBIT?: CGDV charges 0.33% a year and IBIT charges 0.25%, so IBIT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGDV against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGDV against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/cgdv-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources