Data as of Oct 28, 2026.
CGDV vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to XRT's +2.4%; 1% 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 $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
CGDV costs 0.02 points a year less; their one-year returns differ by 13.4 points; CGDV is far larger, $39.1bn against $362m.
| Measure | CGDV | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +2.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 9.9%, high on Nov 16, 2021 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.35% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $362m |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 42.0% | 16.6% |
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 XRT hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
CGDV and XRT 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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and XRT +2.4%.
- Which is cheaper, CGDV or XRT?
- CGDV is cheaper, by 0.02 percentage points a year. That is about $2 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 XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-xrt
ETFIQ. (Oct 28, 2026). CGDV against XRT. Retrieved from https://etfiq.com/compare/any/cgdv-vs-xrt
[CGDV against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-xrt)
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