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 Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.47% for CGDG. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. CGDG performs worse with 7.3% YTD performance, and +$1.41B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG CGDG | -1.57%-2.63% | +2.87%+0.98% | +12.43%+7.30% | +16.61%+11.64% | +76.20%n/a | n/an/a |
| Flows | FPAG CGDG | +$22M+$190M | +$64M+$509M | +$267M+$1.41B | +$315M+$1.99B | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG CGDG | +12.16%+7.01% | +13.62%+9.61% | +14.36%n/a | n/an/a |
| Max drawdown | FPAG CGDG | -3.55%-3.32% | -11.52%-7.39% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG CGDG | 16d34d | 94d117d | 104dn/a | n/an/a |
Trading data
FPAG | CGDG | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $37.98 |
| Previous close 09/16/2026 | $41.60 | $37.73 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | CGDG | |
|---|---|---|
| Last price | $41.27 | $37.98 |
| 1D performance | -0.79% | +0.65% |
| AuM | $613.27 M | $5.65 B |
| E/R | 0.86% | 0.47% |
Characteristics
FPAG | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Capital Group |
| Benchmark | - | - |
| N° of holdings | 9706 | 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
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
CGDG
Total weight of top 15 holdings out of 15
33.09%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
Frequently asked questions about FPAG and CGDG
How have the FPAG and CGDG ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while CGDG has returned 7.3%. 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 +$267M in flows, compared to +$1.41B for CGDG.
Which ETF is more volatile: FPAG or CGDG?
Over the past year, FPAG had a volatility of 13.62%, while CGDG experienced 9.61%.
Which ETF is bigger: FPAG or CGDG?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while CGDG manages $5.65 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 Healthcare.
What are the top holdings of the FPAG ETF and CGDG ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. CGDG holds in its top three: Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FPAG or CGDG?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. CGDG has 104 securities and a top 15 weight of 33.09%.
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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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