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CGDV vs ROPE

Capital Group Dividend Value ETF

CGDVANYSE Arca

Coastal Compass 100 ETF

ROPEDNYSE Arca

Overlap

Expense ratio

CGDV −0.48pt a year

CGDV0.33%ROPE0.81%

Avg volume · 30D

CGDV 457.9×the volume

CGDV3.4MROPE7.42K

CGDV vs ROPE Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+20.8%ROPE

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. ROPE +20.8%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
ROPE 0.81%
Fund size
CGDV $40.2B
ROPE $25M
1Y total return
CGDV +15.9%
ROPE +20.8%, better
Yield (12M)
CGDV 1.23%
ROPE 1.71%, better
Holdings
CGDV 57
ROPE 52
Avg volume (30D)
CGDV 3.4M sh, better
ROPE 7.42K sh
NAV per share
CGDV $48.81
ROPE $30.94
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. ROPE: Cost 15, Risk 66, Mission not scored, Tradability 43, Holdings 27, Durability 27.
Pillar letters and Scores for CGDV, ROPE, with each pillar’s weight
PillarCGDVROPE
Cost30% weightA96HigherF15
Mission25% weightA87Not scored
Risk15% weightC46B66Higher
Tradability15% weightA80HigherC43
Holdings10% weightC47HigherD27
Durability5% weightA95HigherD27

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 ROPE 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 ROPE 33rd 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 33DDVGRDAC 3D Dividend Growth ETFScore 33
  4. Rank 33DROPECoastal Compass 100 ETFScore 33
  5. Rank 35DTGLRWedbush Laffer Tengler New Era Value ETFScore 30

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

ROPEDCoastal Compass 100 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.

ROPE No data

Stated mandate

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

ROPE 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.

ROPE 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.

ROPE No data

Full CGDV profile⁠

Full ROPE profile⁠

CGDV vs ROPE 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 ROPE Cost

Overpaying ROPE vs CGDV

$8,781

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

  • CGDV 0.33%

    $6,737

  • ROPE 0.81%

    $15,518

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • ROPE 0.81%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ROPE $15,518CGDV $6,737

Year by year

YearCGDVROPEOverpaying
10$598$1,439$841
20$2,318$5,456$3,138
30$6,737$15,518$8,781

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.81%ROPE
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

ROPE 34th cheapest of 40 funds

CGDV vs ROPE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
ROPE 1.71%, better
Payout (12M)
CGDV $0.60
ROPE $0.53
Last payment
CGDV $0.15
ROPE $0.10
Ex-dividend
CGDV Sep 30, 2026
ROPE Sep 28, 2026
Paid on
CGDV Oct 1, 2026
ROPE Sep 30, 2026
Frequency
CGDV Quarterly
ROPE Quarterly

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$0.2520232026YTD
ROPEQuarterly · 8 paymentsAll ROPE payments⁠
One bar per payment. 8 payments from 2022 to 2026 YTD. Dec 30, 2024 $0.007; Mar 28, 2025 $0.13; Jun 27, 2025 $0.14; Sep 29, 2025 $0.13; Dec 23, 2025 $0.26; Mar 30, 2026 $0.05; Jun 29, 2026 $0.13; Sep 28, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

CGDV vs ROPE 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%ROPE 12.1%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59ROPE 0.98since Jan 2025
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022ROPE −14.4%since Dec 2024
Market sensitivityBeta, 5 years
CGDV 0.90ROPE 0.50

CGDV and ROPE in the news

All news⁠

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