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STXDvsCGDVETF Comparison

ETF 1

STXD

Strive 1000 Dividend Growth ETF

This fund is part of

US High Dividend

-0.45%

Full STXD fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

-0.45%

Full CGDV fund page

Strive 1000 Dividend Growth ETF (STXD) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. In contrast, CGDV's top sector exposures are Technology, Industrials and Healthcare. STXD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGDV. STXD is up 10.66% year-to-date (YTD) with +$12M in YTD flows. CGDV performs better with 13.05% YTD performance, and +$8.79B in YTD flows. Run a side-by-side ETF comparison of STXD and CGDV 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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STXD vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STXD CGDV	+3.61%-1.31%	+1.48%-2.43%	+10.66%+13.05%	+12.56%+15.86%	+58.39%+89.14%	n/an/a
Flows	STXD CGDV	+$793K+$435M	+$4M+$2.10B	+$12M+$8.79B	+$10M+$10.84B	+$21M+$25.35B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXD CGDV	+10.30%+9.89%	+12.21%+12.52%	+13.06%+13.61%	n/an/a
Max drawdown	STXD CGDV	-7.28%-5.58%	-9.20%-9.67%	-14.68%-14.20%	n/an/a
Max drawdown duration	STXD CGDV	82d82d	94d50d	238d92d	n/an/a

Trading data

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	STXD	CGDV
Last sale 11/3/2026 at 2:30 PM	$40.64	$48.87
Previous close 11/03/2026	$40.55	$48.67
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 4, 2026

1-year trailing difference

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CGDV

is actively managed and doesn’t replicate an index

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	STXD	CGDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	STXD	CGDV
Last price	$40.64	$48.87
1D performance	+0.23%	+0.41%
AuM	$69.89 M	$38.99 B
E/R	0.35%	0.33%

Characteristics

	STXD	CGDV
Management strategy	Passive	Active
Provider	Strive Asset Management	Capital Group
Benchmark	Bloomberg US 1000 Dividend Growth Index	-
N° of holdings	-	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	February 22, 2022
ESG	No	No

More STXD data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

STXD

Data will be available soon

CGDV

USA

88.1%

Other

11.9%

Sectors

STXD

Data will be available soon

CGDV

Technology

44.98%

Industrials

12.93%

Healthcare

7.82%

Consumer Non-Cycl.

7.62%

Other

26.65%

Diversification

STXD

Data will be available soon

CGDV

Total weight of top 15 holdings out of 15

54.19%

Top 15 holdings

Data as of January 1, 1970

STXD

Data will be available soon

CGDV

Microsoft Corp.

8.00%

NVIDIA Corp.

6.99%

Meta Platforms, Inc.

5.23%

Broadcom Inc.

4.69%

Alphabet, Inc.

3.71%

Oracle Corp.

3.05%

RTX Corp.

2.85%

GE Aerospace

2.82%

Cisco Systems, Inc.

2.74%

Capital Group Central Cash Fund

2.54%

Apple, Inc.

2.39%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.35%

Carrier Global Corp.

2.30%

Comcast Corp.

2.28%

British American Tobacco plc

2.25%

Frequently asked questions about STXD and CGDV

How have the STXD and CGDV ETFs performed in 2026?

As of November 3, 2026, STXD is up 10.66% year-to-date (YTD), while CGDV has returned 13.05%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: STXD or CGDV?

Year-to-date, the STXD ETF saw +$12M in flows, compared to +$8.79B for CGDV.

Which ETF is more volatile: STXD or CGDV?

Over the past year, STXD had a volatility of 12.21%, while CGDV experienced 12.52%.

Which ETF is bigger: STXD or CGDV?

As of November 3, 2026, STXD holds $69.89 M in assets under management (AUM), while CGDV manages $38.99 B.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

STXDvsCGDVETF Comparison

Strive 1000 Dividend Growth ETF

Capital Group Dividend Value ETF

STXD vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STXD and CGDV ETFs performed in 2026?

As of November 3, 2026, STXD is up 10.66% year-to-date (YTD), while CGDV has returned 13.05%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: STXD or CGDV?

Year-to-date, the STXD ETF saw +$12M in flows, compared to +$8.79B for CGDV.

Which ETF is more volatile: STXD or CGDV?

Over the past year, STXD had a volatility of 12.21%, while CGDV experienced 12.52%.

Which ETF is bigger: STXD or CGDV?

As of November 3, 2026, STXD holds $69.89 M in assets under management (AUM), while CGDV manages $38.99 B.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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