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CGDV vs DIVN

Capital Group Dividend Value ETF

CGDVANYSE Arca

Horizon Dividend Income ETF

DIVNCCboe

Overlap

Expense ratio

CGDV −0.37pt a year

CGDV0.33%DIVN0.70%

Avg volume · 30D

CGDV 41.0×the volume

CGDV3.4MDIVN83K

CGDV vs DIVN Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+30.3%DIVN

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. DIVN +30.3%. Use the arrow keys to read each point.0%5%10%20%25%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
DIVN 0.70%
Fund size
CGDV $40.2B
DIVN $350M
1Y total return
CGDV +15.9%
DIVN +30.3%, better
Yield (12M)
CGDV 1.23%
DIVN 4.09%, better
Holdings
CGDV 57
DIVN 101
Avg volume (30D)
CGDV 3.4M sh, better
DIVN 83K sh
NAV per share
CGDV $48.81
DIVN $32.15
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. DIVN: Cost 18, Risk 80, Mission not scored, Tradability 64, Holdings 46, Durability 67.
Pillar letters and Scores for CGDV, DIVN, with each pillar’s weight
PillarCGDVDIVN
Cost30% weightA96HigherF18
Mission25% weightA87Not scored
Risk15% weightC46A80Higher
Tradability15% weightA80HigherB64
Holdings10% weightC47HigherC46
Durability5% weightA95HigherB67

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. CGDV and DIVN 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 DIVN 22nd 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 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47
  4. Rank 22CDIVNHorizon Dividend Income ETFScore 46
  5. Rank 22CDIVZPolen Dividend Income ETFScore 46

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

DIVNCHorizon Dividend Income ETF

In short

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.

DIVN No data

Stated mandate

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

DIVN No data

Why people hold it

  • 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.

DIVN No data

Worth knowing

  • 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.

DIVN No data

Full CGDV profile⁠

Full DIVN profile⁠

CGDV vs DIVN 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.

CGDV vs DIVN Cost

Overpaying DIVN vs CGDV

$6,869

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

  • CGDV 0.33%

    $6,737

  • DIVN 0.70%

    $13,606

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • DIVN 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DIVN $13,606CGDV $6,737

Year by year

YearCGDVDIVNOverpaying
10$598$1,250$652
20$2,318$4,760$2,442
30$6,737$13,606$6,869

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.70%DIVN
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

DIVN 33rd cheapest of 40 funds

CGDV vs DIVN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
DIVN 4.09%, better
Payout (12M)
CGDV $0.60
DIVN $1.31
Last payment
CGDV $0.15
DIVN $0.10
Ex-dividend
CGDV Sep 30, 2026
DIVN Oct 29, 2026
Paid on
CGDV Oct 1, 2026
DIVN Oct 30, 2026
Frequency
CGDV Quarterly
DIVN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

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$0.2520232026YTD
DIVNMonthly · 10 paymentsAll DIVN payments⁠
One bar per payment. 10 payments from 2023 to 2026 YTD. Aug 22, 2025 $0.06; Dec 24, 2025 $0.33; Feb 27, 2026 $0.13; Apr 27, 2026 $0.30; May 28, 2026 $0.09; Jun 29, 2026 $0.11; Jul 27, 2026 $0.08; Aug 26, 2026 $0.07; Sep 25, 2026 $0.11; Oct 29, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

CGDV vs DIVN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGDV 11.9%DIVN 12.2%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59DIVN 1.57since Jul 2025
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022DIVN −5.5%since Jun 2025
Market sensitivityBeta, 5 years
CGDV 0.90DIVN 0.13

CGDV and DIVN in the news

All news⁠

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