Data as of Oct 28, 2026.
CGDV vs IVE: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to IVE's +15.4%; 19% 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 $50.6bn for iShares S&P 500 Value ETF.
Pair scorecard
IVE costs 0.15 points a year less; their one-year returns differ by 0.4 points; IVE is 1.3 times larger.
| Measure | CGDV | IVE |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +15.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.18% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $50.6bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 42.0% | 24.6% |
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 IVE hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
CGDV and IVE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and IVE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGDV follows No index, actively managed and IVE follows S&P 500 Value Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Number of holdings. CGDV holds 53 positions and IVE holds 436.
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.
IVE
IVE tracks an index. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 436 positions, with the top ten at 24.6%.
Questions people ask
- Which returned more over the last year, CGDV or IVE?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and IVE +15.4%.
- Which is cheaper, CGDV or IVE?
- IVE is cheaper, by 0.15 percentage points a year. That is about $15 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 IVE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-ive
ETFIQ. (Oct 28, 2026). CGDV against IVE. Retrieved from https://etfiq.com/compare/any/cgdv-vs-ive
[CGDV against IVE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-ive)
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