CGCVvsTDVGETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.5% for TDVG. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. TDVG performs better with 12.83% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of CGCV and TDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGCV vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV TDVG | +3.35%+3.27% | +0.63%+1.36% | +10.81%+12.83% | +10.82%+13.69% | n/a+67.46% | n/a+58.69% |
| Flows | CGCV TDVG | +$96M-$132M | +$235M-$96M | +$758M+$15M | +$1.02B+$33M | -+$686M | -+$886M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV TDVG | +7.41%+8.00% | +9.57%+9.53% | n/a+11.80% | n/a+14.10% |
| Max drawdown | CGCV TDVG | -4.94%-4.60% | -8.33%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | CGCV TDVG | 80d76d | 73d49d | n/a126d | n/a712d |
Trading data
CGCV | TDVG | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | $50.98 |
| Previous close 10/28/2026 | $33.40 | $50.37 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | TDVG | |
|---|---|---|
| Last price | $33.76 | $50.98 |
| 1D performance | +1.08% | +1.21% |
| AuM | $2.20 B | $1.34 B |
| E/R | 0.33% | 0.5% |
Characteristics
CGCV | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 73 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.85%
Other
8.15%
TDVG
USA
91.63%
Other
8.37%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
TDVG
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of August 31, 2026
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
Frequently asked questions about CGCV and TDVG
How have the CGCV and TDVG ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while TDVG has returned 12.83%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or TDVG?
Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$15M for TDVG.
Which ETF is more volatile: CGCV or TDVG?
Over the past year, CGCV had a volatility of 9.57%, while TDVG experienced 9.53%.
Which ETF is bigger: CGCV or TDVG?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while TDVG manages $1.34 B.
What sectors do the CGCV and TDVG ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and TDVG ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: CGCV or TDVG?
CGCV holds 73 securities with 42.34% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.
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