Data as of Oct 28, 2026.
CGDV vs SGOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to SGOV's +3.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and SGOV
Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $117.0bn for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
SGOV costs 0.24 points a year less; their one-year returns differ by 12.1 points; SGOV is 3.0 times larger.
| Measure | CGDV | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +3.7% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE 0-3 Month US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.09% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $117.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 42.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsCGDV returned more: +107.2% to +20.7%. SGOV swung less: 0.2% to 14.8%. SGOV fell less at its worst: 0.0% to −21.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGDV | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +20.7% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +4.1% | CGDV | Total return as a yearly rate. |
| Price return | +93.0% | +0.6% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 0.2% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | −0.90 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | −1.04 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | Not measured | 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 SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and SGOV do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and SGOV +3.7% with distributions reinvested, a gap of 12.1 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, CGDV or SGOV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SGOV +3.7%.
- Which is cheaper, CGDV or SGOV?
- SGOV is cheaper, by 0.24 percentage points a year. That is about $24 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 SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-sgov
ETFIQ. (Oct 28, 2026). CGDV against SGOV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-sgov
[CGDV against SGOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-sgov)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.