CGDGvsDGTETF Comparison
VS
Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. CGDG's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, DGT's top sector exposures are Information Technology, Financials and Industrials. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for DGT. CGDG is up 5.35% year-to-date (YTD) with +$900M in YTD flows. DGT performs better with 11.26% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of CGDG and DGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGDG vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG DGT | +0.49%+0.02% | +3.41%+7.08% | +5.35%+11.26% | +14.74%+27.76% | n/a+80.58% | n/a+87.38% |
| Flows | CGDG DGT | +$145M+$5M | +$376M+$27M | +$900M+$70M | +$2.23B+$137M | -+$298M | -+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG DGT | +11.51%+13.46% | +9.88%+10.68% | n/a+11.35% | n/a+13.07% |
| Max drawdown | CGDG DGT | -3.22%-3.91% | -7.39%-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | CGDG DGT | 21d27d | 102d59d | n/a83d | n/a518d |
Trading data
CGDG | DGT | |
Last sale 6/12/2026 at 1:30 PM | $37.84 | $187.80 |
| Previous close 06/11/2026 | $37.55 | $186.31 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CGDG
is actively managed and doesn’t replicate an indexCGDG | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CGDG | DGT | |
|---|---|---|
| Last price | $37.84 | $187.80 |
| 1D performance | +0.77% | +0.80% |
| AuM | $5.11 B | $618.67 M |
| E/R | 0.47% | 0.5% |
Characteristics
CGDG | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 92 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGDG
USA
49.73%
United Kingdom
10.67%
Other
39.6%
DGT
USA
54.14%
Japan
7.48%
Other
38.38%
Sectors
CGDG
Financials
17.22%
Industrials
10.9%
Consumer Staples
9.56%
Information Techn.
8.46%
Health Care
8.41%
Energy
7.23%
Other
38.22%
DGT
Information Techn.
15.76%
Financials
14.12%
Industrials
13.8%
Health Care
10.15%
Consumer Staples
7.51%
Consumer Discreti.
7.03%
Other
31.63%
Advertisement
Diversification
CGDG
Total weight of top 15 holdings out of 15
31.99%
DGT
Total weight of top 15 holdings out of 15
15.9%
Top 15 holdings
Data as of April 30, 2026
CGDG
BROADCOM LIMITED
4.55%
US8740391003
4.14%
PHILLIP MORRIS
3.41%
ASTRAZENECA
2.70%
TOTALENERGIES SE
2.19%
WELLTOWER INC
2.06%
BRITISH AMERICAN TOBACCO
1.92%
MARUBENI
1.71%
ONEOK
1.46%
TRUIST FINANCIAL CORP
1.36%
MONDELEZ INTERNATIONAL INC
1.34%
CONOCOPHILLIPS
1.33%
NESTLE SA
1.30%
AIR PRODUCTS AND CHEMICALS
1.28%
RAYTHEON TECHNOLOGIES CORPORD
1.24%
DGT
INTEL-T
2.20%
ADVANCED MICRO DEVICES
1.28%
CATERPILLAR
1.21%
ASML HOLDING
1.04%
FEDEX
1.03%
US7960508882
1.03%
US8740391003
0.97%
ARCELORMITTAL
0.96%
RIO TINTO
0.93%
SCHLUMBERGER
0.92%
ENGIE
0.91%
MITSUI
0.88%
TOTALENERGIES SE
0.87%
TELEFONAKTIEBOLAGET LM ERICSSON
0.84%
BHP GROUP LTD
0.83%
Frequently asked questions about CGDG and DGT
How have the CGDG and DGT ETFs performed in 2026?
As of June 11, 2026, CGDG is up 5.35% year-to-date (YTD), while DGT has returned 11.26%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or DGT?
Year-to-date, the CGDG ETF saw +$900M in flows, compared to +$70M for DGT.
Which ETF is more volatile: CGDG or DGT?
Over the past year, CGDG had a volatility of 9.88%, while DGT experienced 10.68%.
Which ETF is bigger: CGDG or DGT?
As of June 11, 2026, CGDG holds $5.11 B in assets under management (AUM), while DGT manages $618.67 M.
What sectors do the CGDG and DGT ETFs invest in?
CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the CGDG ETF and DGT ETF?
CGDG top holdings include BROADCOM LIMITED, US8740391003 and PHILLIP MORRIS. DGT holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR.
Which ETF is more diversified: CGDG or DGT?
CGDG holds 96 securities with 31.99% of its assets in the top 15. DGT has 154 securities and a top 15 weight of 15.9%.
Advertisement
Latest news about CGDG & DGT
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
Advertisement
Advertisement
