CGDVvsXLI
CAPITAL GROUP DIVIDEND VALUE ETF against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| CGDV | XLI | |
|---|---|---|
| Expense ratio | 0.33% | 0.090% |
| Assets | $10.5B | $30.9B |
| Net flow, 1 month | — | +$298M |
| Net flow, 1 year | — | +$4.7B |
| Return, YTD | +13.5% | +8.2% |
| Return, 1 year | +16.9% | +8.8% |
| Avg daily volume | 3.2M | 7.4M |
| Holdings | 50 | 79 |
| Listed | Oct 6, 2023 | Dec 16, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS