Data as of Oct 28, 2026.
CGDV vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to XOVR's −3.0%; 14% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
CGDV costs 1.48 points a year less; their one-year returns differ by 18.8 points.
| Measure | CGDV | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −3.0% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 1.81% |
| Net assets, CGDV as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $39.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 42.0% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGDV and XOVR hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
14% in common
Only in one fund ↓
Side by side
CGDV and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and XOVR −3.0%.
- Which is cheaper, CGDV or XOVR?
- CGDV is cheaper, by 1.48 percentage points a year. That is about $148 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-xovr
ETFIQ. (Oct 28, 2026). CGDV against XOVR. Retrieved from https://etfiq.com/compare/any/cgdv-vs-xovr
[CGDV against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-xovr)
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