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Data as of Nov 4, 2026.

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CGDV vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, CGDV returned +18.3% to XLSR's +9.5%; 18% of their weight is in the same names.

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Net assets on Nov 3, 2026: $39.0bn for Capital Group Dividend Value ETF and $1.1bn for State Street US Sector Rotation ETF.

CGDV on its own →XLSR on its own →
At a glance
+18.3%
CGDV total return, 1 year
+9.5%
XLSR total return, 1 year
0.33%
CGDV expense ratio
0.70%
XLSR expense ratio

Pair scorecard

CGDV costs 0.37 points a year less; their one-year returns differ by 8.8 points; CGDV is far larger, $39.0bn against $1.1bn.

CGDV vs XLSR: Differences, Returns & Fees
MeasureCGDVXLSR
Return
Total return, 1 year+18.3%+9.5%
Drawdown
Below its high3.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.70%
Net assets, as of Nov 3, 2026$39.0bn$1.1bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund42.0%90.9%

Method

What they share

18%

By the books each fund has filed, CGDV and XLSR hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first CGDV XLSR
NVIDIA Corp 6.32% 3.84%
Alphabet Inc 3.55% 3.62%
Microsoft Corp 7.64% 2.79%
Meta Platforms Inc 4.27% 2.37%
Apple Inc 2.21% 3.71%
Amazon.com Inc 2.00% 1.81%
Broadcom Inc 4.67% 1.17%
Micron Technology Inc 0.80% 0.45%
Only in one fund ↓
Only in CGDV
Royal Caribbean Cruises Ltd 3.49%
Oracle Corp 3.22%
RTX Corp 3.16%
General Electric Co 3.05%
Comcast Corp 2.61%
Cisco Systems Inc 2.60%
Starbucks Corp 2.44%
Carrier Global Corp 2.36%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
ALPHABET INC CL C 2.85%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

CGDV Capital Group Dividend Value ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group State Street
What it is Actively managed Actively managed
Total return, 1 year +18.3% +9.5%
Its benchmark over the same days +32.8% (IWD) +14.8% (VOO)
Gap to its benchmark −14.5 pts vs IWD −5.3 pts vs VOO
Expense ratio 0.33% 0.70%
Already in the S&P 500 91.7% 34.4%
Holdings 53 21
Net assets, as of Nov 3, 2026 $39.0bn $1.1bn

CGDV and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
CGDV

Over the year to Nov 4, 2026 it returned +18.3% with distributions reinvested, against +32.8% 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 3.3% below its high of Aug 13, 2026 on Nov 4, 2026.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, CGDV or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, CGDV returned +18.3% and XLSR +9.5%.
Which is cheaper, CGDV or XLSR?
CGDV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and XLSR overlap with the S&P 500?
By their latest filed holdings, 92% of CGDV and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
CGDV vs VOTECGDV vs MODLCGDV vs QLCCGDV vs DSPYDYNF vs XLSRSCHB vs XLSRIWB vs XLSRQUAL vs XLSR
Where to next
CGDV on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →CGDV dividend history →CGDV holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
CGDV filings on SEC EDGAR ↗
CGDV prospectus with the expense ratio (SEC) ↗
Capital Group page for CGDV ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

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 XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/cgdv-vs-xlsr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.