CGCV vs DUBS
Capital Group Conservative Equity ETF vs Aptus Large Cap Enhanced Yield ETF
Which is better, CGCV or DUBS?
DUBS has been ahead.
CGCV has a lower expense ratio. DUBS led over 1Y and the full window.
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 | CGCV | DUBS |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.40% |
| AUM | $2.1B | $431M |
| Dividend Yield | 1.59% | 2.04% |
| Holdings | 146 | 14 |
| YTD Return | +8.70% | +14.57%Best |
| 1Y Return | +11.37% | +18.99%Best |
| 3Y Return (annualized) | - | +21.82% |
| Volatility (annualized) | 9.9%Best | 11.8% |
| Max Drawdown | -13.1%Best | -18.5% |
| $10,000 over 2.3 years | $13,706 | $14,644Best |
| Fund Family | Capital Group (US) | Aptus ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 27, 2024 to Oct 14, 2026 (2.3 years).
CGCV vs DUBS 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 2.3 years both funds cover.
CGCV vs DUBS Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs. Over the past year CGCV returned +11.37% while DUBS returned +18.99%. Year to date, CGCV is up 8.70% versus a gain of 14.57% for DUBS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUBS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 9.9% for CGCV. 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 -13.1% for CGCV and -18.5% for DUBS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGCV charges 0.33% per year while DUBS charges 0.40%. On a $10,000 position that is $33 vs $40 annually, a gap of $7 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 2.04% for DUBS.
Holdings Overlap
We hold position weights for 73 holdings in CGCV and 2 in DUBS, totalling 100.0% and 97.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 73 positions we hold weights for in CGCV and 2 in DUBS, against full books of 146 and 14.
You are not choosing between two funds in isolation.
Whichever of CGCV and DUBS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGCV or DUBS?
CGCV has an expense ratio of 0.33% while DUBS charges 0.40%. CGCV is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, CGCV or DUBS?
Over the past year CGCV returned +11.37% vs +18.99% for DUBS, so DUBS leads on 1-year performance. Over the longest common window we track (2 years), CGCV annualized +14.69% vs +18.04% for DUBS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGCV or DUBS?
DUBS has been the more volatile fund at 11.8% annualized versus 9.9% for CGCV. Worst drawdown: CGCV -13.1% vs DUBS -18.5%.
Should I hold both CGCV and DUBS?
CGCV and DUBS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CGCV or DUBS?
CGCV yields 1.59% while DUBS yields 2.04%, so DUBS currently pays the higher dividend yield.
Is DUBS better than CGCV?
CGCV has a lower expense ratio. DUBS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.