TDVGvsCGCVETF Comparison
VS
T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.33% for CGCV. TDVG is up 12.83% year-to-date (YTD) with +$15M in YTD flows. CGCV performs worse with 10.81% YTD performance, and +$758M in YTD flows. Run a side-by-side ETF comparison of TDVG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDVG vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG CGCV | +3.27%+3.35% | +1.36%+0.63% | +12.83%+10.81% | +13.69%+10.82% | +67.46%n/a | +58.69%n/a |
| Flows | TDVG CGCV | -$132M+$96M | -$96M+$235M | +$15M+$758M | +$33M+$1.02B | +$686M- | +$886M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG CGCV | +8.00%+7.41% | +9.53%+9.57% | +11.80%n/a | +14.10%n/a |
| Max drawdown | TDVG CGCV | -4.60%-4.94% | -7.22%-8.33% | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG CGCV | 76d80d | 49d73d | 126dn/a | 712dn/a |
Trading data
TDVG | CGCV | |
Last sale 10/28/2026 at 1:30 PM | $50.37 | $33.40 |
| Previous close 10/28/2026 | $50.26 | $33.30 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TDVG | CGCV | |
|---|---|---|
| Last price | $50.37 | $33.40 |
| 1D performance | +0.22% | +0.30% |
| AuM | $1.34 B | $2.20 B |
| E/R | 0.5% | 0.33% |
Characteristics
TDVG | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Capital Group |
| Benchmark | - | - |
| N° of holdings | 92 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | June 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDVG
USA
91.63%
Other
8.37%
CGCV
USA
91.85%
Other
8.15%
Sectors
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
Advertisement
Diversification
TDVG
Total weight of top 15 holdings out of 15
38.23%
CGCV
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of August 31, 2026
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
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 TDVG and CGCV
How have the TDVG and CGCV ETFs performed in 2026?
As of October 27, 2026, TDVG is up 12.83% year-to-date (YTD), while CGCV has returned 10.81%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or CGCV?
Year-to-date, the TDVG ETF saw +$15M in flows, compared to +$758M for CGCV.
Which ETF is more volatile: TDVG or CGCV?
Over the past year, TDVG had a volatility of 9.53%, while CGCV experienced 9.57%.
Which ETF is bigger: TDVG or CGCV?
As of October 27, 2026, TDVG holds $1.34 B in assets under management (AUM), while CGCV manages $2.20 B.
What sectors do the TDVG and CGCV ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and CGCV ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: TDVG or CGCV?
TDVG holds 92 securities with 38.23% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.34%.
Advertisement
Latest news about TDVG & CGCV
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
