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CGDVvsFDRRETF Comparison

ETF 1

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.73%

Full CGDV fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.73%

Full FDRR fund page

Capital Group Dividend Value ETF (CGDV) and Fidelity Dividend for Rising Rates ETF (FDRR) belong to the same industry segment: US High Dividend. CGDV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FDRR's top sector exposures are Information Technology, Financials and Communication Services. CGDV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for FDRR. CGDV is up 10.87% year-to-date (YTD) with +$5.45B in YTD flows. FDRR performs worse with 9.08% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CGDV and FDRR 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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CGDV vs FDRR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGDV FDRR	+1.70%+2.91%	+8.56%+10.54%	+10.87%+9.08%	+27.01%+27.26%	+91.54%+73.26%	n/a+77.32%
Flows	CGDV FDRR	+$820M+$3M	+$2.49B+$312K	+$5.45B+$4M	+$11.85B+$17M	+$23.85B-$96M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGDV FDRR	+16.07%+13.48%	+12.12%+11.00%	+13.69%+13.42%	n/a+14.83%
Max drawdown	CGDV FDRR	-6.89%-4.10%	-9.67%-8.52%	-14.20%-17.87%	n/a-20.85%
Max drawdown duration	CGDV FDRR	28d21d	50d66d	92d126d	n/a708d

Trading data

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	CGDV	FDRR
Last sale 6/12/2026 at 1:30 PM	$48.55	$66.01
Previous close 06/11/2026	$48.23	$65.66
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

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CGDV

is actively managed and doesn’t replicate an index

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	CGDV	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CGDV	FDRR
Last price	$48.55	$66.01
1D performance	+0.66%	+0.54%
AuM	$35.22 B	$719.13 M
E/R	0.33%	0.15%

Characteristics

	CGDV	FDRR
Management strategy	Active	Passive
Provider	Capital Group	Fidelity
Benchmark	-	Fidelity Dividend for Rising Rates Index
N° of holdings	51	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	September 12, 2016
ESG	No	No

More CGDV data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

CGDV

USA

85.23%

Other

14.77%

FDRR

USA

91.41%

Other

8.59%

Sectors

CGDV

Information Techn.

33.14%

Industrials

13.46%

Health Care

10.92%

Consumer Discreti.

8.59%

Communication Ser.

8.08%

Other

25.81%

FDRR

Information Techn.

35.35%

Financials

11.24%

Communication Ser.

10.39%

Health Care

9.21%

Industrials

8.65%

Consumer Discreti.

8.54%

Other

16.62%

Diversification

CGDV

Total weight of top 15 holdings out of 15

50.71%

FDRR

Total weight of top 15 holdings out of 15

48.59%

Top 15 holdings

Data as of April 30, 2026

CGDV

NVIDIA

5.89%

MICROSOFT-T

5.64%

BROADCOM LIMITED

5.51%

APPLIED MATERIAL

4.03%

META PLATFORMS

3.34%

CARRIER GLOBAL CORP

3.19%

ALPHABET INC-CL

2.97%

RAYTHEON TECHNOLOGIES CORPORD

2.81%

GENERAL ELECTRIC

2.76%

BRITISH AMERICAN TOBACCO

2.57%

LILLY

2.56%

UNITEDHEALTH GRP

2.54%

ROYAL CARIBBEAN GROUP

2.33%

STARBUCKS-T

2.29%

CISCO-T

2.28%

FDRR

NVIDIA

9.37%

APPLE

7.06%

MICROSOFT-T

5.91%

ALPHABET INC-CL

5.76%

BROADCOM LIMITED

4.39%

META PLATFORMS

2.35%

JPMORGAN CHASE

2.05%

DELL TECHNOLOGIES INC

1.85%

LILLY

1.64%

CISCO-T

1.61%

JOHNSON&JOHNSON

1.51%

UNITEDHEALTH GRP

1.39%

BK OF AMERICA CO

1.26%

CATERPILLAR

1.25%

THE GOLDMAN SACHS GROUP

1.20%

Frequently asked questions about CGDV and FDRR

How have the CGDV and FDRR ETFs performed in 2026?

As of June 11, 2026, CGDV is up 10.87% year-to-date (YTD), while FDRR has returned 9.08%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: CGDV or FDRR?

Year-to-date, the CGDV ETF saw +$5.45B in flows, compared to +$4M for FDRR.

Which ETF is more volatile: CGDV or FDRR?

Over the past year, CGDV had a volatility of 12.12%, while FDRR experienced 11%.

Which ETF is bigger: CGDV or FDRR?

As of June 11, 2026, CGDV holds $35.22 B in assets under management (AUM), while FDRR manages $719.13 M.

What sectors do the CGDV and FDRR ETFs invest in?

CGDV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the CGDV ETF and FDRR ETF?

CGDV top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGDV or FDRR?

CGDV holds 53 securities with 50.71% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.59%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

CGDVvsFDRRETF Comparison

Capital Group Dividend Value ETF

Fidelity Dividend for Rising Rates ETF

CGDV vs FDRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGDV and FDRR ETFs performed in 2026?

As of June 11, 2026, CGDV is up 10.87% year-to-date (YTD), while FDRR has returned 9.08%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: CGDV or FDRR?

Year-to-date, the CGDV ETF saw +$5.45B in flows, compared to +$4M for FDRR.

Which ETF is more volatile: CGDV or FDRR?

Over the past year, CGDV had a volatility of 12.12%, while FDRR experienced 11%.

Which ETF is bigger: CGDV or FDRR?

As of June 11, 2026, CGDV holds $35.22 B in assets under management (AUM), while FDRR manages $719.13 M.

What sectors do the CGDV and FDRR ETFs invest in?

CGDV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the CGDV ETF and FDRR ETF?

CGDV top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGDV or FDRR?

CGDV holds 53 securities with 50.71% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.59%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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