CGDV vs DSTL
Capital Group Dividend Value ETF vs Distillate US Fundamental Stability & Value ETF
Which is better, CGDV or DSTL?
CGDV has been ahead.
CGDV has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. DSTL is less concentrated, with 18.3% 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 | CGDV | DSTL |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.39% |
| AUM | $39.3B | $2.0B |
| Dividend Yield | 1.23% | 1.14% |
| Holdings | 116 | 300 |
| YTD Return | +12.74% | +13.34%Best |
| 1Y Return | +19.20%Best | +16.45% |
| 3Y Return (annualized) | +24.22%Best | +15.03% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 14.9%Best | 16.3% |
| Max Drawdown | -21.8% | -18.2%Best |
| $10,000 over 4.6 years | $21,295Best | $16,418 |
| Top 10 Weight | 43.1% | 18.3%Best |
| Fund Family | Capital Group (US) | Distillate Capital Etfs |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Feb 22, 2022 | Oct 23, 2018 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 14, 2026 (4.6 years).
CGDV vs DSTL 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 4.6 years both funds cover.
CGDV vs DSTL Performance
Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US) and Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs. Over the past year CGDV returned +19.20% while DSTL returned +16.45%. Year to date, CGDV is up 12.74% versus a gain of 13.34% for DSTL.
Over three years, CGDV compounded at +24.22% per year against +15.03% for DSTL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.9% for CGDV. 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 -21.8% for CGDV and -18.2% for DSTL. 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
CGDV charges 0.33% per year while DSTL charges 0.39%. On a $10,000 position that is $33 vs $39 annually, a gap of $6 per year that compounds over a long holding period. On income, CGDV currently yields 1.23% against 1.14% for DSTL.
Holdings Overlap
8.7% of CGDV's money is in holdings DSTL also owns. 13.1% of DSTL's money is in holdings CGDV also owns.
DSTL and CGDV share little of their money.
8 positions in common, counted across the 53 positions we hold weights for in CGDV and 101 in DSTL, against full books of 116 and 300.
What only one of them owns
Our book lists 92 positions for DSTL that do not appear in our book for CGDV (86.1% of the fund), and 40 for CGDV that do not appear in DSTL (82.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CGDV | Weight in DSTL | Difference |
|---|---|---|---|
| CMCSAComcast Corp. Class A | 2.26% | 1.75% | 0.51% |
| ABBVAbbvie Inc. | 1.60% | 1.95% | 0.35% |
| CRMSalesforce Inc Crm Us Equity | 1.00% | 2.11% | 1.11% |
| UNHUnitedhealth Group Incorporated | 0.66% | 1.98% | 1.32% |
| UBERUber Technologies Inc | 1.04% | 1.56% | 0.52% |
| MOAltria Group Inc | 0.71% | 1.43% | 0.72% |
| FANGDiamondback Energy Inc - Common | 0.57% | 1.35% | 0.78% |
| GDGeneral Dynamics Corp. | 0.85% | 0.95% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of CGDV and DSTL 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, CGDV or DSTL?
CGDV has an expense ratio of 0.33% while DSTL charges 0.39%. CGDV is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, CGDV or DSTL?
Over the past year CGDV returned +19.20% vs +16.45% for DSTL, so CGDV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGDV or DSTL?
DSTL has been the more volatile fund at 16.3% annualized versus 14.9% for CGDV. Worst drawdown: CGDV -21.8% vs DSTL -18.2%.
Should I hold both CGDV and DSTL?
CGDV and DSTL 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 CGDV and DSTL?
13.1% of DSTL's money is in holdings CGDV also owns. 13.1% of DSTL's is in holdings CGDV also owns. They hold 8 positions in common, counted across the 53 positions we hold weights for in CGDV and 101 in DSTL.
Which pays a higher dividend, CGDV or DSTL?
CGDV yields 1.23% while DSTL yields 1.14%, so CGDV currently pays the higher dividend yield.
Is DSTL better than CGDV?
CGDV has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. DSTL is less concentrated, with 18.3% 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.