CGDGvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. CGDG is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.3% for QWLD. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. QWLD performs better with 10.29% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of CGDG and QWLD 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 QWLD 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 QWLD | -1.48%-1.33% | +3.18%+4.41% | +8.70%+10.29% | +12.52%+14.31% | n/a+58.61% | n/a+59.80% |
| Flows | CGDG QWLD | +$179M- | +$497M- | +$1.39B-$15M | +$2.00B-$15M | -+$29M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG QWLD | +7.09%+7.41% | +9.58%+8.32% | n/a+9.69% | n/a+11.85% |
| Max drawdown | CGDG QWLD | -2.26%-2.27% | -7.39%-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | CGDG QWLD | 29d29d | 117d73d | n/a84d | n/a709d |
Trading data
CGDG | QWLD | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $156.64 |
| Previous close 09/10/2026 | $38.09 | $155.36 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGDG
is actively managed and doesn’t replicate an indexCGDG | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGDG | QWLD | |
|---|---|---|
| Last price | $38.28 | $156.64 |
| 1D performance | +0.50% | +0.83% |
| AuM | $5.71 B | $176.34 M |
| E/R | 0.47% | 0.3% |
Characteristics
CGDG | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 103 | 1228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
QWLD
USA
63.53%
Japan
7.84%
Other
28.63%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
QWLD
Technology
27.89%
Finance
17.68%
Healthcare
12.9%
Consumer Non-Cycl.
9.77%
Industrials
8.9%
Other
22.86%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
QWLD
Total weight of top 15 holdings out of 15
21.53%
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%
QWLD
Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.74%
Eli Lilly & Co.
1.36%
Johnson & Johnson
1.34%
Visa, Inc.
1.20%
Alphabet, Inc.
1.14%
ASML Holding NV
1.14%
Alphabet, Inc.
1.02%
Cisco Systems, Inc.
1.02%
Novartis AG
0.83%
Berkshire Hathaway, Inc.
0.77%
Procter & Gamble Co.
0.77%
Frequently asked questions about CGDG and QWLD
How have the CGDG and QWLD ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while QWLD has returned 10.29%. That puts QWLD better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or QWLD?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to -$15M for QWLD.
Which ETF is more volatile: CGDG or QWLD?
Over the past year, CGDG had a volatility of 9.58%, while QWLD experienced 8.32%.
Which ETF is bigger: CGDG or QWLD?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while QWLD manages $176.34 M.
What sectors do the CGDG and QWLD ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGDG ETF and QWLD ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: CGDG or QWLD?
CGDG holds 104 securities with 33.09% of its assets in the top 15. QWLD has 1240 securities and a top 15 weight of 21.53%.
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Latest news about CGDG & QWLD
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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