BBLU vs CGDV
EA Bridgeway Blue Chip ETF vs Capital Group Dividend Value ETF
Which is better, BBLU or CGDV?
CGDV has been ahead.
BBLU has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 43.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | CGDV |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.33% |
| AUM | $483M | $39.3B |
| Dividend Yield | 1.12% | 1.23% |
| Holdings | 39 | 116 |
| YTD Return | +15.50%Best | +12.74% |
| 1Y Return | +18.03% | +19.20%Best |
| 3Y Return (annualized) | +23.45% | +24.22%Best |
| Volatility (annualized) | 11.8%Best | 12.2% |
| Max Drawdown | -17.2% | -14.3%Best |
| $10,000 over 4 years | $24,274 | $24,492Best |
| Top 10 Weight | 34.7%Best | 43.1% |
| Fund Family | Bridgeway Funds | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Feb 22, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 17, 2022 to Oct 14, 2026 (4 years).
BBLU vs CGDV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
BBLU vs CGDV Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US). Over the past year BBLU returned +18.03% while CGDV returned +19.20%. Year to date, BBLU is up 15.50% versus a gain of 12.74% for CGDV.
Over three years, BBLU compounded at +23.45% per year against +24.22% for CGDV. Across the full 4-year window we track, CGDV has the edge at +25.10% annualized vs +24.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGDV has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.8% for BBLU. 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 -17.2% for BBLU and -14.3% for CGDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while CGDV charges 0.33%. On a $10,000 position that is $15 vs $33 annually, a gap of $18 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 1.23% for CGDV.
Holdings Overlap
50.8% of BBLU's money is in holdings CGDV also owns. 52.7% of CGDV's money is in holdings BBLU also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 38 positions we hold weights for in BBLU and 53 in CGDV, against full books of 39 and 116.
What only one of them owns
Measured across the 38 and 53 positions we hold weights for.
CGDV holds 30 positions BBLU does not, 38.9% of the fund.
Largest: GE 2.82%, CMQXX 2.48%, CARR 2.29%, CMCSA 2.26%, SBUX 2.21%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in CGDV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.22% | 8.00% | 4.78% |
| NVDANvidia Corp | 4.03% | 7.17% | 3.14% |
| AVGOBroadcom Inc | 3.49% | 4.83% | 1.34% |
| METAMeta Platforms Inc | 3.02% | 5.30% | 2.28% |
| AAPLApple, Inc | 3.73% | 2.31% | 1.42% |
| JPMJpmorgan Chase | 3.69% | 2.04% | 1.65% |
| ORCLOracle Corp - Common | 2.50% | 3.23% | 0.73% |
| GOOGLAlphabet Inc | 1.86% | 3.66% | 1.80% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.51% | 2.78% | 0.27% |
| RTXRaytheon Co. | 2.46% | 2.80% | 0.34% |
52.7% of CGDV is already inside BBLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BBLU or CGDV?
BBLU has an expense ratio of 0.15% while CGDV charges 0.33%. BBLU is the cheaper option, by $18 a year on a $10,000 investment.
Which performed better, BBLU or CGDV?
Over the past year BBLU returned +18.03% vs +19.20% for CGDV, so CGDV leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +25.10% for CGDV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or CGDV?
CGDV has been the more volatile fund at 12.2% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs CGDV -14.3%.
Should I hold both BBLU and CGDV?
BBLU and CGDV have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and CGDV?
52.7% of CGDV's money is in holdings BBLU also owns. 52.7% of CGDV's is in holdings BBLU also owns. They hold 18 positions in common, counted across the 38 positions we hold weights for in BBLU and 53 in CGDV.
Which pays a higher dividend, BBLU or CGDV?
BBLU yields 1.12% while CGDV yields 1.23%, so CGDV currently pays the higher dividend yield.
Is CGDV better than BBLU?
BBLU has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 43.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.