CGGR vs DVDN
Capital Group Growth ETF vs Kingsbarn Dividend Opportunity ETF
Which is better, CGGR or DVDN?
CGGR has been ahead.
CGGR has a lower expense ratio. CGGR led over 1Y, 3Y and the full window. CGGR is less concentrated, with 40.8% of the fund in its ten largest positions against 70.1%.
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 | CGGR | DVDN |
|---|---|---|
| Expense Ratio | 0.39%Best | 1.65% |
| AUM | $26.6B | $3M |
| Dividend Yield | 0.15% | 15.59% |
| Holdings | 97 | 30 |
| YTD Return | +7.09%Best | -24.70% |
| 1Y Return | +8.36%Best | -28.32% |
| 3Y Return (annualized) | +24.41%Best | -9.69% |
| Volatility (annualized) | 15.9% | 15.7%Best |
| Max Drawdown | -23.4%Best | -43.8% |
| $10,000 over 3 years | $19,663Best | $7,366 |
| Top 10 Weight | 40.8%Best | 70.1% |
| Fund Family | Capital Group (US) | Kingsbarn Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 22, 2022 | Mar 17, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 2, 2023 to Oct 15, 2026 (3 years).
CGGR vs DVDN 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 3 years both funds cover.
CGGR vs DVDN Performance
Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US) and Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management. Over the past year CGGR returned +8.36% while DVDN returned -28.32%. Year to date, CGGR is up 7.09% versus a loss of 24.70% for DVDN.
Over three years, CGGR compounded at +24.41% per year against -9.69% for DVDN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGGR has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.7% for DVDN. 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 -23.4% for CGGR and -43.8% for DVDN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGGR charges 0.39% per year while DVDN charges 1.65%. On a $10,000 position that is $39 vs $165 annually, a gap of $126 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 15.59% for DVDN.
Holdings Overlap
We hold position weights for 96 holdings in CGGR and 16 in DVDN, totalling 100.0% and 100.0% 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 96 positions we hold weights for in CGGR and 16 in DVDN, against full books of 97 and 30.
What only one of them owns
Our book lists 16 positions for DVDN that do not appear in our book for CGGR (100.0% of the fund), and 83 for CGGR that do not appear in DVDN (91.1%).
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 CGGR and DVDN 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, CGGR or DVDN?
CGGR has an expense ratio of 0.39% while DVDN charges 1.65%. CGGR is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, CGGR or DVDN?
Over the past year CGGR returned +8.36% vs -28.32% for DVDN, so CGGR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGGR or DVDN?
CGGR has been the more volatile fund at 15.9% annualized versus 15.7% for DVDN. Worst drawdown: CGGR -23.4% vs DVDN -43.8%.
Should I hold both CGGR and DVDN?
CGGR and DVDN have a monthly-return correlation of 0.35, 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, CGGR or DVDN?
CGGR yields 0.15% while DVDN yields 15.59%, so DVDN currently pays the higher dividend yield.
Is DVDN better than CGGR?
CGGR has a lower expense ratio. CGGR led over 1Y, 3Y and the full window. CGGR is less concentrated, with 40.8% of the fund in its ten largest positions against 70.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.