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CGDV vs HQDG

Capital Group Dividend Value ETF

CGDVANYSE Arca

Raub Brock Dividend Growth ETF

HQDG—Nasdaq

Overlap

Expense ratio

CGDV −0.17pt a year

CGDV0.33%HQDG0.50%

Avg volume · 30D

CGDV 2178.8×the volume

CGDV3.4MHQDG1.56K

CGDV vs HQDG Performance

Sep 30, 2026 – Oct 30, 2026

−0.1%CGDV+2.9%HQDG

Sep 30, 2026 to Oct 30, 2026. CGDV −0.1%. HQDG +2.9%. Use the arrow keys to read each point.−1%1%2%4%Sep 30Oct 15Oct 30
Expense ratio
CGDV 0.33%, better
HQDG 0.50%
Fund size
CGDV $40.2B
HQDG $76M
1Y total return
CGDV +15.9%
HQDG No data
Yield (12M)
CGDV 1.23%
HQDG No data
Holdings
CGDV 57
HQDG 24
Avg volume (30D)
CGDV 3.4M sh, better
HQDG 1.56K sh
NAV per share
CGDV $48.81
HQDG $25.32
52W range

ETF.net Grade

  • —HQDGNot yet graded
CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95.
Pillar letters and Scores for CGDV, HQDG, with each pillar’s weight
PillarCGDVHQDG
Cost30% weightA96Not scored
Mission25% weightA87Not scored
Risk15% weightC46Not scored
Tradability15% weightA80Not scored
Holdings10% weightC47Not scored
Durability5% weightA95Not scored

Rank among US Active Dividend Income funds

How we build Categories ›

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

HQDG—Raub Brock Dividend Growth 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.

HQDG No data

Stated mandate

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

HQDG 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.

HQDG 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.

HQDG No data

Full CGDV profile⁠

Full HQDG profile⁠

CGDV vs HQDG Holdings

As of
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 HQDG Cost

Overpaying HQDG vs CGDV

$3,242

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

  • CGDV 0.33%

    $6,737

  • HQDG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • HQDG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530HQDG $9,979CGDV $6,737

Year by year

YearCGDVHQDGOverpaying
10$598$900$302
20$2,318$3,460$1,142
30$6,737$9,979$3,242

Expense ratio

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

CGDV 2nd cheapest of 40 funds

HQDG 17th cheapest of 40 funds

CGDV vs HQDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
HQDG No data
Payout (12M)
CGDV $0.60
HQDG None
Last payment
CGDV $0.15
HQDG No data
Ex-dividend
CGDV Sep 30, 2026
HQDG No data
Paid on
CGDV Oct 1, 2026
HQDG No data
Frequency
CGDV Quarterly
HQDG No data

Distribution history

Per share, 2022 to 2026, same scale for both

CGDVQuarterly · 19 paymentsAll CGDV payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 30, 2022 $0.03; Jun 29, 2022 $0.05; Sep 29, 2022 $0.10; Dec 23, 2022 $0.14; 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
HQDGAll HQDG payments⁠

No distribution history available.

CGDV vs HQDG 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%HQDG No data
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59HQDG No data
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022HQDG No data
Market sensitivityBeta, 5 years
CGDV 0.90HQDG 0.00

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