Which returned more over the last year, CGDV or TLT?

In the year to Sep 13, 2026, with distributions reinvested, CGDV returned +18.7% and TLT returned −6.4%, so CGDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or TLT?

CGDV charges 0.33% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGDV vs TLT: how they differ

CGDV and TLT hold 0% of their weight in the same names, and CGDV returned more over the year.

Capital Group Dividend Value ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, CGDV and TLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGDV	Only in TLT
Microsoft Corp 5.81%	TREASURY BOND (2OLD) 4.16%
NVIDIA Corp 5.66%	TREASURY BOND (OLD) 4.05%
Broadcom Inc 5.16%	TREASURY BOND (OTR) 1.03%
Alphabet Inc 3.60%	TREASURY BOND 0.02%
Meta Platforms Inc 3.33%
Eli Lilly & Co 3.15%
Applied Materials Inc 3.12%
General Electric Co 3.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

CGDV and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	TLT iShares 20+ Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital Group	iShares
What it is	Dividend Value	20+ year Treasuries
Total return, 1 year	+18.7%	−6.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−23.9 pts
Expense ratio	0.33%	0.15%
Holdings	53	41

CGDV in plain words

CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGDV or TLT?: In the year to Sep 13, 2026, with distributions reinvested, CGDV returned +18.7% and TLT returned −6.4%, so CGDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or TLT?: CGDV charges 0.33% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGDV against TLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGDV against TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/cgdv-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources