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BGDV vs CGDV

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Capital Group Dividend Value ETF

CGDVANYSE Arca

Overlap

Expense ratio

CGDV −0.12pt a year

BGDV0.45%CGDV0.33%

Avg volume · 30D

CGDV 105.5×the volume

BGDV32.2KCGDV3.4M

BGDV vs CGDV Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+15.9%CGDV

Oct 31, 2025 to Oct 30, 2026. BGDV +18.9%. CGDV +15.9%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
BGDV 0.45%
CGDV 0.33%, better
Fund size
BGDV $878M
CGDV $40.2B
1Y total return
BGDV +18.9%, better
CGDV +15.9%
Yield (12M)
BGDV 0.94%
CGDV 1.23%, better
Holdings
BGDV 47
CGDV 57
Avg volume (30D)
BGDV 32.2K sh
CGDV 3.4M sh, better
NAV per share
BGDV $31.51
CGDV $48.81
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95.
Pillar letters and Scores for BGDV, CGDV, with each pillar’s weight
PillarBGDVCGDV
Cost30% weightA73A96Higher
Mission25% weightNot scoredA87
Risk15% weightC44C46Higher
Tradability15% weightA81HigherA80
Holdings10% weightB64HigherC47
Durability5% weightA70A95Higher

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGDV and CGDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

CGDV ranks 1st and BGDV 4th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

CGDVACapital Group Dividend Value ETF

In short

BGDV No data

CGDV A stock picker's dividend fund at near-index pricing: 0.33% a year, roughly 60 names, and a mandate for above-average yield plus growth. Live since 2022 and already grown into a multi-billion-dollar fund.

Stated mandate

BGDV No data

CGDV The fund seeks income above the average yield of U.S. stocks while also offering capital-growth potential.

Why people hold it

BGDV No data

  • CGDV Costs 0.33% a year while the typical fund in its active dividend peer group charges around 0.55%. Active stock picking, index-fund pricing.
  • Dual mandate: income above the average yield of U.S. stocks plus capital-growth potential. Not a pure yield chase.capitalgroup.com
  • Tens of billions in assets and heavy daily trading make it one of the easier funds in its peer group to get in and out of at a fair spread.
  • Delivers its stated mandate with unusual consistency for an active fund, placing it among the strongest implementations in its dividend-income peer group.

Worth knowing

BGDV No data

  • CGDV About 60 holdings. That concentration means individual company stumbles land harder than in a fund holding hundreds of names.
  • Active and benchmark-agnostic: results track the managers' calls, not an index, so it can drift well away from the broad market in either direction.
  • Pays quarterly, not monthly. Worth knowing if you're building an income schedule.

Full BGDV profile⁠

Full CGDV profile⁠

BGDV vs CGDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGDV vs CGDV Cost

Overpaying BGDV vs CGDV

$2,304

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGDV 0.45%

    $9,041

  • CGDV 0.33%

    $6,737

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • CGDV 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BGDV $9,041CGDV $6,737

Year by year

YearBGDVCGDVOverpaying
10$812$598$214
20$3,128$2,318$810
30$9,041$6,737$2,304

Expense ratio

  • 0.45%BGDV
  • 0.33%CGDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

BGDV 9th cheapest of 40 funds

BGDV vs CGDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
CGDV 1.23%, better
Payout (12M)
BGDV $0.29
CGDV $0.60
Last payment
BGDV $0.02
CGDV $0.15
Ex-dividend
BGDV Oct 29, 2026
CGDV Sep 30, 2026
Paid on
BGDV Pays Nov 2, 2026
CGDV Oct 1, 2026
Frequency
BGDV Monthly
CGDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2023 to 2026 YTD. Dec 31, 2024 $0.02; Jan 30, 2025 $0.01; Feb 27, 2025 $0.01; Mar 28, 2025 $0.05; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.04; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.04; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 29, 2026 $0.0066; Feb 26, 2026 $0.02; Mar 26, 2026 $0.05; Apr 29, 2026 $0.01; May 28, 2026 $0.02; Jun 29, 2026 $0.02; Jul 30, 2026 $0.02; Aug 28, 2026 $0.02; Sep 29, 2026 $0.02; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.2020232026YTD
CGDVQuarterly · 15 paymentsAll CGDV payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 30, 2023 $0.09; Jun 29, 2023 $0.12; Sep 28, 2023 $0.12; Dec 27, 2023 $0.17; Mar 28, 2024 $0.10; Jun 28, 2024 $0.13; Sep 30, 2024 $0.15; Dec 26, 2024 $0.18; Mar 31, 2025 $0.11; Jun 30, 2025 $0.13; Sep 30, 2025 $0.14; Dec 26, 2025 $0.19; Mar 31, 2026 $0.11; Jun 30, 2026 $0.15; Sep 30, 2026 $0.15. Use the arrow keys to read each point.$0$0.2020232026YTD

BGDV vs CGDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGDV 11.4%since Jan 2025CGDV 11.9%
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025CGDV 1.59
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024CGDV −21.8%since Feb 2022
Market sensitivityBeta, 5 years
BGDV 0.69CGDV 0.90

BGDV and CGDV in the news

All news⁠

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