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CDPI vs CGDV

Columbia High Dividend Premium Income ETF

CDPIBNYSE Arca

Capital Group Dividend Value ETF

CGDVANYSE Arca

Overlap

Expense ratio

CGDV −0.12pt a year

CDPI0.45%CGDV0.33%

Avg volume · 30D

CGDV 122.1×the volume

CDPI27.8KCGDV3.4M

CDPI vs CGDV Performance

Jul 31, 2026 – Oct 30, 2026

+1.7%CDPI−1.2%CGDV

Jul 31, 2026 to Oct 30, 2026. CDPI +1.7%. CGDV −1.2%. Use the arrow keys to read each point.−2%0%1%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
CDPI 0.45%
CGDV 0.33%, better
Fund size
CDPI $6M
CGDV $40.2B
1Y total return
CDPI No data
CGDV +15.9%
Yield (12M)
CDPI No data
CGDV 1.23%
Holdings
CDPI 86
CGDV 57
Avg volume (30D)
CDPI 27.8K sh
CGDV 3.4M sh, better
NAV per share
CDPI $20.17
CGDV $48.81
52W range

ETF.net Grade

CDPI: Cost 73, Risk 72, Mission not scored, Tradability 49, Holdings 83, Durability 25. CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95.
Pillar letters and Scores for CDPI, CGDV, with each pillar’s weight
PillarCDPICGDV
Cost30% weightA73A96Higher
Mission25% weightNot scoredA87
Risk15% weightA72HigherC46
Tradability15% weightC49A80Higher
Holdings10% weightA83HigherC47
Durability5% weightD25A95Higher

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. CDPI 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 CDPI 7th 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 4BMBOXFreedom Day Dividend ETFScore 67
  4. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  5. Rank 7BVUSVirtus U.S. Dividend ETFScore 66

Our read on each fund

ETF.net Research

CDPIBColumbia High Dividend Premium Income ETF

CGDVACapital Group Dividend Value ETF

In short

CDPI 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

CDPI 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

CDPI 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

CDPI 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 CDPI profile⁠

Full CGDV profile⁠

CDPI 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.

CDPI vs CGDV Cost

Overpaying CDPI vs CGDV

$2,304

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

  • CDPI 0.45%

    $9,041

  • CGDV 0.33%

    $6,737

$10,000
30 years

Cost over time

  • CDPI 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$10K051015202530CDPI $9,041CGDV $6,737

Year by year

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

Expense ratio

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

CGDV 2nd cheapest of 40 funds

CDPI 9th cheapest of 40 funds

CDPI vs CGDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CDPI No data
CGDV 1.23%
Payout (12M)
CDPI No data
CGDV $0.60
Last payment
CDPI $0.14
CGDV $0.15
Ex-dividend
CDPI Oct 1, 2026
CGDV Sep 30, 2026
Paid on
CDPI Oct 5, 2026
CGDV Oct 1, 2026
Frequency
CDPI Monthly
CGDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CDPIMonthly · 2 paymentsAll CDPI payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.14. 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

CDPI vs CGDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CDPI No dataCGDV 11.9%
Return per unit of riskSharpe ratio, 3 years
CDPI No dataCGDV 1.59
Worst fallMax drawdown, 5 years
CDPI No dataCGDV −21.8%since Feb 2022
Market sensitivityBeta, 5 years
CDPI 0.00CGDV 0.90

CDPI and CGDV in the news

All news⁠

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