CGDV vs WBIG
Capital Group Dividend Value ETF vs WBI BullBear Yield 3000 ETF
Which is better, CGDV or WBIG?
CGDV has been ahead.
CGDV has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. WBIG is less concentrated, with 23.9% 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 | WBIG |
|---|---|---|
| Expense Ratio | 0.33%Best | 1.59% |
| AUM | $39.3B | $31M |
| Dividend Yield | 1.23% | 1.17% |
| Holdings | 116 | 159 |
| YTD Return | +12.74%Best | +12.49% |
| 1Y Return | +19.20%Best | +11.17% |
| 3Y Return (annualized) | +24.22%Best | +7.85% |
| 5Y Return (annualized) | - | +1.53% |
| Volatility (annualized) | 14.9% | 12.2%Best |
| Max Drawdown | -21.8%Best | -25.3% |
| $10,000 over 4.6 years | $21,295Best | $10,821 |
| Top 10 Weight | 43.1% | 23.9%Best |
| Fund Family | Capital Group (US) | WBI Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Feb 22, 2022 | Aug 25, 2014 |
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 WBIG 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 WBIG Performance
Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US) and WBI BullBear Yield 3000 ETF (WBIG) is an ETF from WBI Investments. Over the past year CGDV returned +19.20% while WBIG returned +11.17%. Year to date, CGDV is up 12.74% versus a gain of 12.49% for WBIG.
Over three years, CGDV compounded at +24.22% per year against +7.85% for WBIG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGDV has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.2% for WBIG. 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 -25.3% for WBIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGDV charges 0.33% per year while WBIG charges 1.59%. On a $10,000 position that is $33 vs $159 annually, a gap of $126 per year that compounds over a long holding period. On income, CGDV currently yields 1.23% against 1.17% for WBIG.
Holdings Overlap
3.5% of CGDV's money is in holdings WBIG also owns. 3.6% of WBIG's money is in holdings CGDV also owns.
WBIG and CGDV share little of their money.
3 positions in common, counted across the 53 positions we hold weights for in CGDV and 71 in WBIG, against full books of 116 and 159.
What only one of them owns
Our book lists 64 positions for WBIG that do not appear in our book for CGDV (89.1% of the fund), and 45 for CGDV that do not appear in WBIG (88.0%).
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.
You are not choosing between two funds in isolation.
Whichever of CGDV and WBIG 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 WBIG?
CGDV has an expense ratio of 0.33% while WBIG charges 1.59%. CGDV is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, CGDV or WBIG?
Over the past year CGDV returned +19.20% vs +11.17% for WBIG, 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 WBIG?
CGDV has been the more volatile fund at 14.9% annualized versus 12.2% for WBIG. Worst drawdown: CGDV -21.8% vs WBIG -25.3%.
Should I hold both CGDV and WBIG?
CGDV and WBIG have a monthly-return correlation of 0.77, 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 WBIG?
3.6% of WBIG's money is in holdings CGDV also owns. 3.6% of WBIG's is in holdings CGDV also owns. They hold 3 positions in common, counted across the 53 positions we hold weights for in CGDV and 71 in WBIG.
Which pays a higher dividend, CGDV or WBIG?
CGDV yields 1.23% while WBIG yields 1.17%, so CGDV currently pays the higher dividend yield.
Is WBIG better than CGDV?
CGDV has a lower expense ratio. CGDV led over 1Y, 3Y and the full window. WBIG is less concentrated, with 23.9% 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.