CGDVvsXCHGETF Comparison
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Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. CGDV's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, XCHG's top sector exposures are Technology, Finance and Healthcare. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.5% for XCHG. CGDV is up 13.63% year-to-date (YTD) with +$8.73B in YTD flows. XCHG performs worse with 10.63% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CGDV and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV XCHG | +0.49%+0.46% | +0.71%+3.44% | +13.63%+10.63% | +15.16%n/a | +101.09%n/a | n/an/a |
| Flows | CGDV XCHG | +$321M-$417K | +$2.18B-$2M | +$8.73B-$6M | +$11.01B- | +$25.39B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV XCHG | +10.70%+10.37% | +12.46%n/a | +13.65%n/a | n/an/a |
| Max drawdown | CGDV XCHG | -5.58%-3.46% | -9.67%n/a | -14.20%n/a | n/an/a |
| Max drawdown duration | CGDV XCHG | 75d75d | 50dn/a | 92dn/a | n/an/a |
Trading data
CGDV | XCHG | |
Last sale 10/28/2026 at 1:30 PM | $49.44 | $27.61 |
| Previous close 10/27/2026 | $49.14 | $27.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CGDV | XCHG | |
|---|---|---|
| Last price | $49.44 | $27.61 |
| 1D performance | +0.61% | +0.17% |
| AuM | $39.13 B | $716.42 M |
| E/R | 0.33% | 0.5% |
Characteristics
CGDV | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 53 | 507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
88.12%
Other
11.88%
XCHG
USA
91.36%
Other
8.64%
Sectors
CGDV
Technology
42.64%
Industrials
14.02%
Healthcare
8.09%
Consumer Non-Cycl.
7.35%
Other
27.9%
XCHG
Technology
42.82%
Finance
14.8%
Healthcare
10.22%
Industrials
10.17%
Consumer Non-Cycl.
9.08%
Other
12.91%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
54.16%
XCHG
Total weight of top 15 holdings out of 15
48.19%
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%
XCHG
NVIDIA Corp.
7.83%
Microsoft Corp.
6.41%
Apple, Inc.
5.23%
Amazon.com, Inc.
4.81%
Alphabet, Inc.
3.74%
Broadcom Inc.
3.01%
Visa, Inc.
2.94%
Meta Platforms, Inc.
2.83%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
The Charles Schwab Corp.
1.61%
UnitedHealth Group, Inc.
1.54%
Thermo Fisher Scientific, Inc.
1.50%
GE Vernova, Inc.
1.46%
Merck & Co., Inc.
1.46%
Frequently asked questions about CGDV and XCHG
How have the CGDV and XCHG ETFs performed in 2026?
As of October 27, 2026, CGDV is up 13.63% year-to-date (YTD), while XCHG has returned 10.63%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or XCHG?
Year-to-date, the CGDV ETF saw +$8.73B in flows, compared to -$6M for XCHG.
Which ETF is bigger: CGDV or XCHG?
As of October 27, 2026, CGDV holds $39.13 B in assets under management (AUM), while XCHG manages $716.42 M.
What sectors do the CGDV and XCHG ETFs invest in?
CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, XCHG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGDV ETF and XCHG ETF?
CGDV top holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. XCHG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CGDV or XCHG?
CGDV holds 53 securities with 54.16% of its assets in the top 15. XCHG has 3596 securities and a top 15 weight of 48.19%.
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Latest news about CGDV & XCHG
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