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. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TDVG's top sector exposures are 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 8.39% year-to-date (YTD) with +$642M in YTD flows. TDVG performs better with 9.59% YTD performance, and +$144M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV TDVG | -2.97%-3.20% | +2.22%+3.09% | +8.39%+9.59% | +11.14%+14.37% | n/a+52.10% | n/a+57.46% |
| Flows | CGCV TDVG | +$66M+$26M | +$233M+$65M | +$642M+$144M | +$993M+$209M | -+$821M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV TDVG | +7.22%+7.82% | +9.75%+9.70% | n/a+11.92% | n/a+14.20% |
| Max drawdown | CGCV TDVG | -3.73%-3.32% | -8.33%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | CGCV TDVG | 33d29d | 73d49d | n/a126d | n/a712d |
Trading data
CGCV | TDVG | |
Last sale 9/14/2026 at 1:30 PM | $32.66 | $49.20 |
| Previous close 09/11/2026 | $32.74 | $49.35 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CGCV | TDVG | |
|---|---|---|
| Last price | $32.66 | $49.20 |
| 1D performance | -0.24% | -0.30% |
| AuM | $2.04 B | $1.43 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 | 95 |
| 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
91.74%
Other
8.26%
TDVG
USA
91.61%
Other
8.39%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
TDVG
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about CGCV and TDVG
How have the CGCV and TDVG ETFs performed in 2026?
As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while TDVG has returned 9.59%. 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 +$642M in flows, compared to +$144M for TDVG.
Which ETF is more volatile: CGCV or TDVG?
Over the past year, CGCV had a volatility of 9.75%, while TDVG experienced 9.7%.
Which ETF is bigger: CGCV or TDVG?
As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while TDVG manages $1.43 B.
What sectors do the CGCV and TDVG ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Philip Morris International, Inc.. 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 42.37% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
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Latest news about CGCV & TDVG
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