CGDVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGDV, 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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CGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV ETF 2 | +1.06%– | +0.98%– | +14.27%– | +15.86%– | +99.93%– | n/a– |
| Flows | CGDV ETF 2 | +$1.07B– | +$2.91B– | +$9.48B– | +$11.51B– | +$26.13B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV ETF 2 | +10.74%– | +12.47%– | +13.64%– | n/a– |
| Max drawdown | CGDV ETF 2 | -5.58%– | -9.67%– | -14.20%– | n/a– |
| Max drawdown duration | CGDV ETF 2 | 76d– | 50d– | 92d– | n/a– |
Trading data
CGDV | ETF 2 | |
Last sale 10/29/2026 at 4:53 PM | $49.44 | – |
| Previous close 10/28/2026 | $49.44 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 4:53 PM
Live
Closed
CGDV | ETF 2 | |
|---|---|---|
| Last price | $49.44 | – |
| 1D performance | +0.00% | – |
| AuM | $40.10 B | – |
| E/R | 0.33% | – |
Characteristics
CGDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGDV
USA
88.12%
Other
11.88%
ETF 2
Sectors
CGDV
Technology
42.64%
Industrials
14.02%
Healthcare
8.09%
Consumer Non-Cycl.
7.35%
Other
27.9%
ETF 2
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Diversification
CGDV
Total weight of top 15 holdings out of 15
54.16%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CGDV
Microsoft Corp.
7.52%
NVIDIA Corp.
6.45%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.22%
Royal Caribbean Group
3.66%
Alphabet, Inc.
3.53%
Oracle Corp.
3.25%
RTX Corp.
3.20%
GE Aerospace
3.09%
Cisco Systems, Inc.
2.61%
Comcast Corp.
2.56%
Starbucks Corp.
2.44%
Union Pacific Corp.
2.38%
Carrier Global Corp.
2.36%
British American Tobacco plc
2.26%
ETF 2
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Latest news about CGDV
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