Data as of Oct 28, 2026.
CGGR vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to FDVV's +13.5%; 19% of their weight is in the same names.
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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
FDVV costs 0.24 points a year less; their one-year returns differ by 10.9 points; CGGR is 2.6 times larger.
| Measure | CGGR | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +13.5% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.15% |
| Net assets, as of Sep 30, 2026 | $26.1bn | $10.2bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 39.7% | 33.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsCGGR returned more: +91.6% to +80.9%. FDVV swung less: 14.7% to 20.4%. FDVV fell less at its worst: −19.4% to −27.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGGR | FDVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.6% | +80.9% | CGGR | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +13.6% | CGGR (slight) | Total return as a yearly rate. |
| Price return | +89.2% | +54.3% | CGGR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 14.7% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 10.1% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.7% | −19.4% | FDVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.65 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.96 | FDVV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.70 | FDVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGGR and FDVV hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
19% in common
Only in one fund ↓
Side by side
CGGR and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and FDVV do different jobs. What does each one do in a portfolio?
- What each follows. CGGR follows No index, actively managed and FDVV follows Fidelity High Dividend Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and FDVV +13.5% with distributions reinvested, a gap of 10.9 points.
Data as of Oct 28, 2026.
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CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
Questions people ask
- Which returned more over the last year, CGGR or FDVV?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and FDVV +13.5%.
- Which is cheaper, CGGR or FDVV?
- FDVV is cheaper, by 0.24 percentage points a year. That is about $24 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, CGGR against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-fdvv
ETFIQ. (Oct 28, 2026). CGGR against FDVV. Retrieved from https://etfiq.com/compare/any/cggr-vs-fdvv
[CGGR against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-fdvv)
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