Data as of Oct 28, 2026.
CGDV vs RDIV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to RDIV's +17.0%; 4% 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 $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.
Pair scorecard
CGDV costs 0.06 points a year less; their one-year returns differ by 1.2 points; CGDV is far larger, $39.1bn against $1.4bn.
| Measure | CGDV | RDIV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +17.0% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 6.8%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 900 Dividend Revenue-Weighted Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.39% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $1.4bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 42.0% | 50.2% |
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 RDIV hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
CGDV and RDIV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and RDIV 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 RDIV follows S&P 900 Dividend Revenue-Weighted Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Size. CGDV has $39.1bn in net assets and RDIV $1.4bn (net assets, as of Oct 27, 2026); CGDV is 27.9 times larger.
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.
RDIV
RDIV tracks an index. Over the year to Oct 28, 2026 it returned +17.0% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 50.2%. It sat 6.8% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or RDIV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and RDIV +17.0%.
- Which is cheaper, CGDV or RDIV?
- CGDV is cheaper, by 0.06 percentage points a year. That is about $6 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 RDIV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-rdiv
ETFIQ. (Oct 28, 2026). CGDV against RDIV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-rdiv
[CGDV against RDIV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-rdiv)
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