CGDVvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. CGDV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.49% for NACP. CGDV is up 10.87% year-to-date (YTD) with +$5.45B in YTD flows. NACP performs better with 19.58% YTD performance, and -$0K in YTD flows. Run a side-by-side ETF comparison of CGDV and NACP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGDV vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV NACP | +1.70%+3.61% | +8.56%+20.61% | +10.87%+19.58% | +27.01%+39.50% | +91.54%+100.92% | n/a+106.84% |
| Flows | CGDV NACP | +$820M-$0K | +$2.49B-$0K | +$5.45B-$0K | +$11.85B-$869K | +$23.85B-$5M | -+$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV NACP | +16.07%+19.20% | +12.12%+14.64% | +13.69%+15.87% | n/a+18.09% |
| Max drawdown | CGDV NACP | -6.89%-5.76% | -9.67%-9.70% | -14.20%-19.85% | n/a-27.56% |
| Max drawdown duration | CGDV NACP | 28d21d | 50d74d | 92d132d | n/a718d |
CGDV | NACP | |
Last sale 6/12/2026 at 1:30 PM | $48.55 | $59.25 |
| Previous close 06/11/2026 | $48.23 | $58.73 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGDV | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGDV | NACP | |
|---|---|---|
| Last price | $48.55 | $59.25 |
| 1D performance | +0.66% | +0.89% |
| AuM | $35.22 B | $74.10 M |
| E/R | 0.33% | 0.49% |
CGDV | NACP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Impact Shares |
| Benchmark | - | Morningstar Minority Empowerment Index |
| N° of holdings | 51 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | July 18, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
