CGDG vs IVV

CGDG vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCGDGIVVWinner
Expense Ratio0.47%0.03%
AUM$5.7B$907.0B
Dividend Yield2.24%1.10%
Holdings102508
YTD Return+9.75%+12.71%
1Y Return+17.21%+21.89%
3Y Return (annualized)+19.13%+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)8.7%15.1%
Max Drawdown-10.5%-56.5%
Fund FamilyCapital Group (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 26, 2023May 15, 2000

CGDG vs IVV Performance

Capital Group Dividend Growers ETF (CGDG) is a ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CGDG returned +17.21% while IVV returned +21.89%. Year to date, CGDG is up 9.75% versus a gain of 12.71% for IVV.

Over three years, CGDG compounded at +19.13% per year against +22.08% for IVV. Across the full 3-year window we track, CGDG has the edge at +19.13% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.7% for CGDG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.5% for CGDG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGDG charges 0.47% per year while IVV charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, CGDG currently yields 2.24% against 1.10% for IVV.

Holdings Overlap

15.8%overlap

CGDG and IVV share 40 holdings out of 568 unique holdings combined, representing a 15.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGDGWeight in IVVDifference
AVGO4.52%2.83%1.69%
MSFT0.93%4.57%3.64%
PM3.86%0.45%3.41%
JPMProProPro
ABBVProProPro
WELLProProPro
RTXProProPro
XOMProProPro
JNJProProPro
MRKProProPro
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Frequently Asked Questions

Which is cheaper, CGDG or IVV?

CGDG has an expense ratio of 0.47% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, CGDG or IVV?

Over the past year CGDG returned +17.21% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), CGDG annualized +19.13% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, CGDG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 8.7% for CGDG. Worst drawdown: CGDG -10.5% vs IVV -56.5%.

Should I hold both CGDG and IVV?

CGDG and IVV have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGDG and IVV?

CGDG and IVV share 40 common holdings with a 15.8% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, CGDG or IVV?

CGDG yields 2.24% while IVV yields 1.10%, so CGDG currently pays the higher dividend yield.

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