{"url":"https://etfiq.com/compare/any/cgdv-vs-xrt","section":"compare","title":"CGDV vs XRT: ETF Returns, Fees and Overlap | ETFIQ","description":"CGDV vs XRT to Oct 28, 2026: one-year total return +15.8% against +2.4%, expense ratio 0.33% against 0.35%. 1% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CGDV or XRT?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and XRT +2.4%."}},{"@type":"Question","name":"Which is cheaper, CGDV or XRT?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do CGDV and XRT overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 92% of CGDV and 22% of XRT by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CGDV vs XRT","item":"https://etfiq.com/compare/any/cgdv-vs-xrt"}]},{"@type":"WebPage","name":"CGDV vs XRT: ETF Returns, Fees and Overlap","description":"CGDV vs XRT to Oct 28, 2026: one-year total return +15.8% against +2.4%, expense ratio 0.33% against 0.35%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-xrt","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CGDV and XRT","description":"CGDV vs XRT to Oct 28, 2026: one-year total return +15.8% against +2.4%, expense ratio 0.33% against 0.35%. 1% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cgdv-vs-xrt","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CGDV vs XRT","item":"https://etfiq.com/compare/any/cgdv-vs-xrt"}]},{"@type":"WebPage","name":"CGDV vs XRT: ETF Returns, Fees and Overlap","description":"CGDV vs XRT to Oct 28, 2026: one-year total return +15.8% against +2.4%, expense ratio 0.33% against 0.35%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-xrt","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5061,"truncated":true,"content":"ETFIQ / Compare ETFs / CGDV vs XRT \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CGDV vs XRT: Differences, Returns & Fees\n 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.\n Copy this for sharing \n 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.\n CGDV and XRT at a glance. As of Oct 28, 2026. Source: ETFIQ. CGDV XRT \n Expense ratio 0.33% 0.35% \n Net assets, as of Oct 27, 2026 $39.1bn $362m \n Total return, 1 year +15.8% +2.4% \n What it t","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGDV against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-xrt","a":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-28","verdict":"CGDV is actively managed and returned +15.8% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.33%","as_of":"2026-07-31","source":"485BPOS XBRL, Jul 31, 2026"},{"label":"Holdings","value":"53","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.1522","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$39.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"XRT","name":"State Street SPDR S&P Retail ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"XRT tracks the S&P Retail and returned +2.4% over the past year.","url":"https://etfiq.com/funds/xrt","key_facts":[{"label":"Total return, 1 year","value":"+2.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.35%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"74","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22129.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1732","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$362m","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/any/cgdv-vs-xrt"}