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CGDV vs SWP

Capital Group Dividend Value ETF

CGDVANYSE Arca

SWP Growth & Income ETF

SWPFNasdaq

Overlap

Expense ratio

CGDV −0.66pt a year

CGDV0.33%SWP0.99%

Avg volume · 30D

CGDV 417.5×the volume

CGDV3.4MSWP8.14K

CGDV vs SWP Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+6.8%SWP

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. SWP +6.8%. Use the arrow keys to read each point.−5%0%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
SWP 0.99%
Fund size
CGDV $40.2B
SWP $145M
1Y total return
CGDV +15.9%, better
SWP +6.8%
Yield (12M)
CGDV 1.23%
SWP 9.57%, better
Holdings
CGDV 57
SWP 43
Avg volume (30D)
CGDV 3.4M sh, better
SWP 8.14K sh
NAV per share
CGDV $48.81
SWP $27.40
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. SWP: Cost 0, Risk 18, Mission not scored, Tradability 46, Holdings 58, Durability 51.
Pillar letters and Scores for CGDV, SWP, with each pillar’s weight
PillarCGDVSWP
Cost30% weightA96HigherF0
Mission25% weightA87Not scored
Risk15% weightC46HigherF18
Tradability15% weightA80HigherC46
Holdings10% weightC47B58Higher
Durability5% weightA95HigherC51

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 SWP 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 SWP 37th 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 37FKDVDKeeley Dividend ETFScore 23
  4. Rank 37FSWPSWP Growth & Income ETFScore 23
  5. DIVHNot yet graded
  6. HQDGNot yet graded

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

SWPFSWP Growth & 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.

SWP No data

Stated mandate

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

SWP 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.

SWP 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.

SWP No data

Full CGDV profile⁠

Full SWP profile⁠

CGDV vs SWP 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 SWP Cost

Overpaying SWP vs CGDV

$11,788

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

  • CGDV 0.33%

    $6,737

  • SWP 0.99%

    $18,525

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • SWP 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SWP $18,525CGDV $6,737

Year by year

YearCGDVSWPOverpaying
10$598$1,746$1,148
20$2,318$6,565$4,247
30$6,737$18,525$11,788

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.99%SWP
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

SWP 40th cheapest of 40 funds

CGDV vs SWP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
SWP 9.57%, better
Payout (12M)
CGDV $0.60
SWP $2.62
Last payment
CGDV $0.15
SWP $0.57
Ex-dividend
CGDV Sep 30, 2026
SWP Sep 29, 2026
Paid on
CGDV Oct 1, 2026
SWP Sep 30, 2026
Frequency
CGDV Quarterly
SWP 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$0.5020232026YTD
SWPQuarterly · 8 paymentsAll SWP payments⁠
One bar per payment. 8 payments from 2022 to 2026 YTD. Dec 17, 2024 $0.11; Mar 28, 2025 $0.22; Jun 27, 2025 $0.15; Sep 29, 2025 $0.40; Dec 30, 2025 $0.80; Mar 30, 2026 $0.63; Jun 29, 2026 $0.62; Sep 29, 2026 $0.57. Use the arrow keys to read each point.$0$0.5020232026YTD

CGDV vs SWP 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%SWP 11.9%since Oct 2024Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59SWP 0.59since Oct 2024
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022SWP −16.4%since Sep 2024
Market sensitivityBeta, 5 years
CGDV 0.90SWP 0.96

CGDV and SWP in the news

All news⁠

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