Data as of Oct 28, 2026.
CGDV vs MGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to MGK's +7.8%; 39% 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 $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.
Pair scorecard
MGK costs 0.28 points a year less; their one-year returns differ by 8.0 points; CGDV is 1.1 times larger.
| Measure | CGDV | MGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +7.8% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.4%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Mega Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.05% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $34.9bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 42.0% | 64.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsCGDV and MGK returned about the same: +107.2% and +107.9%. CGDV swung less: 14.8% to 21.8%. CGDV fell less at its worst: −21.1% to −27.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGDV | MGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +107.9% | Tie | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +17.0% | Tie | Total return as a yearly rate. |
| Price return | +93.0% | +103.1% | MGK (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 21.8% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 14.1% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −27.6% | CGDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.64 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.98 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.62 | CGDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and MGK hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
39% in common
Only in one fund ↓
Side by side
CGDV and MGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and MGK do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and MGK follows Morningstar US Mega Cap Growth Index.
- Holdings in common. 39% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and MGK +7.8% with distributions reinvested, a gap of 8.0 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.
MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or MGK?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and MGK +7.8%.
- Which is cheaper, CGDV or MGK?
- MGK 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 MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-mgk
ETFIQ. (Oct 28, 2026). CGDV against MGK. Retrieved from https://etfiq.com/compare/any/cgdv-vs-mgk
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