CGDV vs GEND
Capital Group Dividend Value ETF vs Genter Capital Dividend Income ETF
Which is better, CGDV or GEND?
Each has led over a different period.
CGDV has a lower expense ratio. CGDV led over the full window, GEND over 1Y. GEND is less concentrated, with 40.3% 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 | GEND |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.38% |
| AUM | $39.3B | $6M |
| Dividend Yield | 1.23% | 3.06% |
| Holdings | 116 | 33 |
| YTD Return | +12.74% | +15.57%Best |
| 1Y Return | +19.20% | +19.77%Best |
| 3Y Return (annualized) | +24.22% | - |
| Volatility (annualized) | 11.9% | 10.8%Best |
| Max Drawdown | -14.3% | -13.3%Best |
| $10,000 over 1.7 years | $14,196Best | $13,510 |
| Top 10 Weight | 43.1% | 40.3%Best |
| Fund Family | Capital Group (US) | Genter Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Feb 22, 2022 | Dec 31, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 13, 2025 to Oct 14, 2026 (1.7 years).
CGDV vs GEND 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 1.7 years both funds cover.
CGDV vs GEND Performance
Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US) and Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management. Over the past year CGDV returned +19.20% while GEND returned +19.77%. Year to date, CGDV is up 12.74% versus a gain of 15.57% for GEND.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGDV has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 10.8% for GEND. 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 -14.3% for CGDV and -13.3% for GEND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGDV charges 0.33% per year while GEND charges 0.38%. On a $10,000 position that is $33 vs $38 annually, a gap of $5 per year that compounds over a long holding period. On income, CGDV currently yields 1.23% against 3.06% for GEND.
Holdings Overlap
12.1% of CGDV's money is in holdings GEND also owns. 22.7% of GEND's money is in holdings CGDV also owns.
GEND and CGDV share little of their money.
8 positions in common, counted across the 53 positions we hold weights for in CGDV and 35 in GEND, against full books of 116 and 33.
What only one of them owns
Our book lists 24 positions for GEND that do not appear in our book for CGDV (67.9% of the fund), and 40 for CGDV that do not appear in GEND (79.4%).
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 GEND | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 2.04% | 3.89% | 1.85% |
| CMCSAComcast Corp. Class A | 2.26% | 2.93% | 0.67% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.78% | 1.97% | 0.81% |
| MOAltria Group Inc | 0.71% | 3.89% | 3.18% |
| ABBVAbbvie Inc. | 1.60% | 2.91% | 1.31% |
| MDTMedtronic Plc Ordinary Shares | 1.19% | 2.88% | 1.69% |
| APDAir Products & Chemicals Inc. | 0.73% | 2.40% | 1.67% |
| MCDMcdonald'S Corp | 0.81% | 1.87% | 1.06% |
22.7% of GEND is already inside CGDV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGDV or GEND?
CGDV has an expense ratio of 0.33% while GEND charges 0.38%. CGDV is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, CGDV or GEND?
Over the past year CGDV returned +19.20% vs +19.77% for GEND, so GEND leads on 1-year performance. Over the longest common window we track (2 years), CGDV annualized +22.89% vs +19.36% for GEND. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGDV or GEND?
CGDV has been the more volatile fund at 11.9% annualized versus 10.8% for GEND. Worst drawdown: CGDV -14.3% vs GEND -13.3%.
Should I hold both CGDV and GEND?
CGDV and GEND have a monthly-return correlation of 0.64, 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 GEND?
22.7% of GEND's money is in holdings CGDV also owns. 22.7% of GEND'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 35 in GEND.
Which pays a higher dividend, CGDV or GEND?
CGDV yields 1.23% while GEND yields 3.06%, so GEND currently pays the higher dividend yield.
Is GEND better than CGDV?
CGDV has a lower expense ratio. CGDV led over the full window, GEND over 1Y. GEND is less concentrated, with 40.3% 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.