DIVSvsCGCVETF Comparison
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Guinness Atkinson Dividend Builder ETF (DIVS) and Capital Group Conservative Equity ETF (CGCV) belong to the same industry segment: Uncategorized Equities. DIVS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, CGCV's top sector exposures are Technology, Finance and Healthcare. DIVS is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.33% for CGCV. DIVS is up 13.04% year-to-date (YTD) with -$5M in YTD flows. CGCV performs worse with 9.93% YTD performance, and +$727M in YTD flows. Run a side-by-side ETF comparison of DIVS and CGCV 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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DIVS vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVS CGCV | +3.48%+2.92% | +3.45%+0.36% | +13.04%+9.93% | +12.53%+12.39% | +51.26%n/a | +57.06%n/a |
| Flows | DIVS CGCV | -+$83M | -+$235M | -$5M+$727M | -$6M+$1.02B | -$177K- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVS CGCV | +8.94%+7.39% | +9.93%+9.57% | +10.30%n/a | +12.22%n/a |
| Max drawdown | DIVS CGCV | -5.40%-4.94% | -10.66%-8.33% | -11.81%n/a | -20.78%n/a |
| Max drawdown duration | DIVS CGCV | 68d68d | 122d73d | 68dn/a | 526dn/a |
Trading data
DIVS | CGCV | |
Last sale 10/16/2026 at 1:30 PM | $34.30 | $33.10 |
| Previous close 10/15/2026 | $34.31 | $33.11 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DIVS | CGCV | |
|---|---|---|
| Last price | $34.30 | $33.10 |
| 1D performance | -0.04% | -0.03% |
| AuM | $40.38 M | $2.15 B |
| E/R | 1.01% | 0.33% |
Characteristics
DIVS | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | Capital Group |
| Benchmark | - | - |
| N° of holdings | 36 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2012 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
DIVS
USA
52.38%
United Kingdom
10.06%
France
8.74%
Switzerland
7.74%
Other
21.07%
CGCV
USA
91.85%
Other
8.15%
Sectors
DIVS
Technology
24.69%
Consumer Non-Cycl.
19.95%
Industrials
16.52%
Healthcare
13.44%
Finance
12.76%
Other
12.63%
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
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Diversification
DIVS
Total weight of top 15 holdings out of 15
48.25%
CGCV
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of August 31, 2026
DIVS
Cisco Systems, Inc.
3.81%
Paychex, Inc.
3.63%
Publicis Groupe SA
3.58%
Microsoft Corp.
3.40%
Texas Instruments Incorporated
3.39%
Broadcom Inc.
3.20%
AbbVie, Inc.
3.18%
Deutsche Börse AG
3.14%
Arthur J. Gallagher & Co.
3.13%
The Coca-Cola Co.
3.11%
Eaton Corp. Plc
2.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
RELX Plc
2.96%
Johnson & Johnson
2.94%
ABB Ltd.
2.83%
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
Frequently asked questions about DIVS and CGCV
How have the DIVS and CGCV ETFs performed in 2026?
As of October 16, 2026, DIVS is up 13.04% year-to-date (YTD), while CGCV has returned 9.93%. That puts DIVS better performer ahead so far this year.
Which ETF is attracting more investor money: DIVS or CGCV?
Year-to-date, the DIVS ETF saw -$5M in flows, compared to +$727M for CGCV.
Which ETF is more volatile: DIVS or CGCV?
Over the past year, DIVS had a volatility of 9.93%, while CGCV experienced 9.57%.
Which ETF is bigger: DIVS or CGCV?
As of October 16, 2026, DIVS holds $40.38 M in assets under management (AUM), while CGCV manages $2.15 B.
What sectors do the DIVS and CGCV ETFs invest in?
DIVS leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIVS ETF and CGCV ETF?
DIVS top holdings include Cisco Systems, Inc., Paychex, Inc. and Publicis Groupe SA. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DIVS or CGCV?
DIVS holds 36 securities with 48.25% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.34%.
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