CGDGvsYLDEETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. ClearBridge Dividend Strategy ESG ETF (YLDE) is part of the US High Dividend segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, YLDE's top sector exposures are Finance, Technology and Business Services. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.48% for YLDE. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. YLDE performs better with 9.01% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of CGDG and YLDE 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 YLDE 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 YLDE | -1.48%-2.01% | +3.18%+3.71% | +8.70%+9.01% | +12.52%+10.87% | n/a+52.42% | n/a+61.65% |
| Flows | CGDG YLDE | +$179M+$3M | +$497M+$9M | +$1.39B+$56M | +$2.00B+$51M | -+$122M | -+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG YLDE | +7.09%+9.00% | +9.58%+9.10% | n/a+11.04% | n/a+13.50% |
| Max drawdown | CGDG YLDE | -2.26%-3.03% | -7.39%-7.63% | n/a-11.49% | n/a-20.21% |
| Max drawdown duration | CGDG YLDE | 29d18d | 117d129d | n/a208d | n/a554d |
Trading data
CGDG | YLDE | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $56.20 |
| Previous close 09/10/2026 | $38.09 | $55.80 |
| 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 | YLDE | |
|---|---|---|
| Last price | $38.28 | $56.20 |
| 1D performance | +0.50% | +0.71% |
| AuM | $5.71 B | $171.42 M |
| E/R | 0.47% | 0.48% |
Characteristics
CGDG | YLDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | ClearBridge |
| Benchmark | - | - |
| N° of holdings | 103 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | March 1, 2013 |
| ESG | No | Yes |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
YLDE
Finance
21.04%
Technology
19.9%
Business Services
9.28%
Energy
8.57%
Healthcare
7.52%
Consumer Non-Cycl.
7.05%
Other
26.64%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
YLDE
Total weight of top 15 holdings out of 15
43.88%
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%
YLDE
ExxonMobil Holdings Corp.
4.36%
The Williams Cos., Inc.
4.22%
Alphabet, Inc.
3.40%
Microsoft Corp.
3.15%
NVIDIA Corp.
2.88%
Apollo Global Management, Inc.
2.79%
Otis Worldwide Corp.
2.73%
Marsh & McLennan Cos., Inc.
2.72%
Air Products & Chemicals, Inc.
2.69%
Unilever Plc
2.64%
JPMorgan Chase & Co.
2.55%
Public Storage
2.49%
Union Pacific Corp.
2.49%
American Tower Corp.
2.44%
Haleon Plc
2.33%
Frequently asked questions about CGDG and YLDE
How have the CGDG and YLDE ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while YLDE has returned 9.01%. That puts YLDE better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or YLDE?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to +$56M for YLDE.
Which ETF is more volatile: CGDG or YLDE?
Over the past year, CGDG had a volatility of 9.58%, while YLDE experienced 9.1%.
Which ETF is bigger: CGDG or YLDE?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while YLDE manages $171.42 M.
What sectors do the CGDG and YLDE ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, YLDE focuses on Finance, Technology and Business Services.
What are the top holdings of the CGDG ETF and YLDE ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. YLDE holds in its top three: ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc..
Which ETF is more diversified: CGDG or YLDE?
CGDG holds 104 securities with 33.09% of its assets in the top 15. YLDE has 47 securities and a top 15 weight of 43.88%.
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Latest news about CGDG & YLDE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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