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Data as of Oct 28, 2026.

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CGDV vs SIVR: Differences, Returns & Fees

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CGDV is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, CGDV returned +15.8% against +15.0%.

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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

CGDV on its own →SIVR on its own →
At a glance
+15.8%
CGDV total return, 1 year
+15.0%
SIVR total return, 1 year
0.33%
CGDV expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.03 points a year less; their one-year returns differ by 0.8 points.

CGDV vs SIVR: Differences, Returns & Fees
MeasureCGDVSIVR
Return
Total return, 1 year+15.8%+15.0%
Drawdown
Below its high3.6%, high on Aug 13, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.33%0.30%
Net assets, CGDV as of Oct 27, 2026 and SIVR as of Oct 28, 2026$39.1bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight92%
Holdings datedAug 31, 2026
Top ten holdings, share of the fund42.0%

Method

Side by side

CGDV Capital Group Dividend Value ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Capital Group abrdn
What it is Actively managed Holds silver
Total return, 1 year +15.8% +15.0%
Its benchmark over the same days +27.5% (IWD) +14.9% (SLV)
Gap to its benchmark −11.7 pts vs IWD +0.1 pts vs SLV
Expense ratio 0.33% 0.30%
Holdings 53 not counted
Net assets, CGDV as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $39.1bn $3.7bn

CGDV and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGDV

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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGDV or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SIVR +15.0%.
Which is cheaper, CGDV or SIVR?
SIVR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
CGDV vs IAUCGDV vs GLDCGDV vs USOCGDV vs SLVDGRO vs SIVRSIVR vs VYMIWD vs SIVRSCHD vs SIVR
Where to next
CGDV on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →CGDV dividend history →CGDV holdings →Standards and sources →
Sources and dates
CGDV filings on SEC EDGAR ↗
CGDV prospectus with the expense ratio (SEC) ↗
Capital Group page for CGDV ↗
abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, CGDV against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-sivr

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