FPAGvsCGDGETF Comparison
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FPA Global Equity ETF (FPAG) and Capital Group Dividend Growers ETF (CGDG) belong to the same industry segment: Global Blended Cap. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CGDG's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.47% for CGDG. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. CGDG performs worse with 9.11% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of FPAG and CGDG 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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FPAG vs CGDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG CGDG | +2.90%+2.83% | +6.57%+4.17% | +11.27%+9.11% | +21.54%+18.12% | +67.38%n/a | n/an/a |
| Flows | FPAG CGDG | +$13M+$194M | +$62M+$451M | +$225M+$1.16B | +$283M+$2.14B | +$423M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG CGDG | +14.06%+8.54% | +13.73%+9.71% | +14.38%n/a | n/an/a |
| Max drawdown | FPAG CGDG | -3.55%-1.66% | -11.52%-7.39% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG CGDG | 16d28d | 94d117d | 104dn/a | n/an/a |
Trading data
FPAG | CGDG | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $38.34 |
| Previous close 07/31/2026 | $41.39 | $38.43 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | CGDG | |
|---|---|---|
| Last price | $41.59 | $38.34 |
| 1D performance | +0.48% | -0.23% |
| AuM | $567.07 M | $5.50 B |
| E/R | 0.86% | 0.47% |
Characteristics
FPAG | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Capital Group |
| Benchmark | - | - |
| N° of holdings | 9658 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
CGDG
USA
49.52%
United Kingdom
10.31%
Other
40.17%
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
CGDG
Finance
22.92%
Technology
15.12%
Consumer Non-Cycl.
11.32%
Healthcare
11.28%
Industrials
9.6%
Utilities
7.32%
Other
22.44%
Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
CGDG
Total weight of top 15 holdings out of 15
32.38%
Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
CGDG
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
Philip Morris International, Inc.
3.80%
Broadcom Inc.
3.79%
AstraZeneca PLC
2.66%
Welltower, Inc.
2.18%
British American Tobacco plc
1.99%
AbbVie, Inc.
1.92%
TotalEnergies SE
1.84%
Iberdrola SA
1.58%
ONEOK, Inc.
1.46%
RTX Corp.
1.40%
Mondelez International, Inc.
1.39%
DBS Group Holdings Ltd.
1.39%
Royal Caribbean Group
1.36%
KLA Corp.
1.34%
Frequently asked questions about FPAG and CGDG
How have the FPAG and CGDG ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while CGDG has returned 9.11%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or CGDG?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to +$1.16B for CGDG.
Which ETF is more volatile: FPAG or CGDG?
Over the past year, FPAG had a volatility of 13.73%, while CGDG experienced 9.71%.
Which ETF is bigger: FPAG or CGDG?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while CGDG manages $5.50 B.
What sectors do the FPAG and CGDG ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CGDG focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and CGDG ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. CGDG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Philip Morris International, Inc. and Broadcom Inc..
Which ETF is more diversified: FPAG or CGDG?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. CGDG has 104 securities and a top 15 weight of 32.38%.
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Latest news about FPAG & CGDG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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