Data as of Oct 28, 2026.
CGDV vs SPYV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to SPYV's +15.5%; 20% 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 $38.8bn for State Street SPDR Portfolio S&P 500 Value ETF.
Pair scorecard
SPYV costs 0.29 points a year less; their one-year returns differ by 0.3 points.
| Measure | CGDV | SPYV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +15.5% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.04% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $38.8bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 42.0% | 24.6% |
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 SPYV hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
CGDV and SPYV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and SPYV 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 SPYV follows S&P 500 Value Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Number of holdings. CGDV holds 53 positions and SPYV holds 435.
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.
SPYV
SPYV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.04% 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 435 positions, with the top ten at 24.6%.
Questions people ask
- Which returned more over the last year, CGDV or SPYV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SPYV +15.5%.
- Which is cheaper, CGDV or SPYV?
- SPYV is cheaper, by 0.29 percentage points a year. That is about $29 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 SPYV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-spyv
ETFIQ. (Oct 28, 2026). CGDV against SPYV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-spyv
[CGDV against SPYV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-spyv)
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