CGDGvsCGCVETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGDG is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.33% for CGCV. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. CGCV performs worse with 8.39% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of CGDG and CGCV 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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CGDG vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG CGCV | -1.48%-2.97% | +3.18%+2.22% | +8.70%+8.39% | +12.52%+11.14% | n/an/a | n/an/a |
| Flows | CGDG CGCV | +$179M+$66M | +$497M+$233M | +$1.39B+$642M | +$2.00B+$993M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG CGCV | +7.09%+7.22% | +9.58%+9.75% | n/an/a | n/an/a |
| Max drawdown | CGDG CGCV | -2.26%-3.73% | -7.39%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | CGDG CGCV | 29d33d | 117d73d | n/an/a | n/an/a |
Trading data
CGDG | CGCV | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $32.74 |
| Previous close 09/10/2026 | $38.09 | $32.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGDG | CGCV | |
|---|---|---|
| Last price | $38.28 | $32.74 |
| 1D performance | +0.50% | +0.55% |
| AuM | $5.71 B | $2.04 B |
| E/R | 0.47% | 0.33% |
Characteristics
CGDG | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Capital Group |
| Benchmark | - | - |
| N° of holdings | 103 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
CGCV
USA
91.74%
Other
8.26%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
CGCV
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of July 31, 2026
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
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%
Frequently asked questions about CGDG and CGCV
How have the CGDG and CGCV ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while CGCV has returned 8.39%. That puts CGDG better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or CGCV?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to +$642M for CGCV.
Which ETF is more volatile: CGDG or CGCV?
Over the past year, CGDG had a volatility of 9.58%, while CGCV experienced 9.75%.
Which ETF is bigger: CGDG or CGCV?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while CGCV manages $2.04 B.
What sectors do the CGDG and CGCV ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGDG ETF and CGCV ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: CGDG or CGCV?
CGDG holds 104 securities with 33.09% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.
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Latest news about CGDG & CGCV
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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