Data as of Oct 28, 2026.
CGDV vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to SPYD's +15.3%; 6% 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 $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.26 points a year less; their one-year returns differ by 0.5 points; CGDV is 5.2 times larger.
| Measure | CGDV | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +15.3% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.1%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.07% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $7.5bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 42.0% | 16.1% |
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 SPYD hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
CGDV and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and SPYD 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 SPYD follows S&P 500 High Dividend Index.
- Holdings in common. 6% 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 SPYD 0.07%, a gap of 0.26 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.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SPYD +15.3%.
- Which is cheaper, CGDV or SPYD?
- SPYD is cheaper, by 0.26 percentage points a year. That is about $26 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 SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-spyd
ETFIQ. (Oct 28, 2026). CGDV against SPYD. Retrieved from https://etfiq.com/compare/any/cgdv-vs-spyd
[CGDV against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-spyd)
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