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Wednesday, October 7, 2026The Morning Brief →Sign in

CGDVvsSPYG

CAPITAL GROUP DIVIDEND VALUE ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 117SPYG 121Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPYG
Expense ratio0.33%0.040%
Assets$10.5B$57.9B
Net flow, 1 month—+$1.4B
Net flow, 1 year—+$5B
Return, YTD+13.5%+18.4%
Return, 1 year+16.9%+20.6%
Avg daily volume3.2M2.2M
Holdings50228
ListedOct 6, 2023Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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