Data as of Oct 28, 2026.
CGDV vs SPHQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to SPHQ's +14.1%; 13% 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 $18.7bn for Invesco S&P 500 Quality ETF.
Pair scorecard
SPHQ costs 0.18 points a year less; their one-year returns differ by 1.7 points; CGDV is 2.1 times larger.
| Measure | CGDV | SPHQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +14.1% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 6.4%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Quality Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.15% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $18.7bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 42.0% | 43.3% |
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 SPHQ hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
CGDV and SPHQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and SPHQ do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and SPHQ follows S&P 500 Quality Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Cost. CGDV charges 0.33% of assets a year and SPHQ 0.15%, a gap of 0.18 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.
SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% 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 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or SPHQ?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SPHQ +14.1%.
- Which is cheaper, CGDV or SPHQ?
- SPHQ is cheaper, by 0.18 percentage points a year. That is about $18 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 SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-sphq
ETFIQ. (Oct 28, 2026). CGDV against SPHQ. Retrieved from https://etfiq.com/compare/any/cgdv-vs-sphq
[CGDV against SPHQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-sphq)
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