CGDV vs FDVV: Yield, Cost and Returns Compared
As of Nov 9, 2026, FDVV yields more: 2.79% (dividend yield) against 1.27% for CGDV. FDVV is cheaper to own at 0.15% a year vs 0.33%. Over the same 4 years (Feb 2022 to Oct 2026), CGDV returned 17.0% a year with distributions reinvested, and FDVV 13.8%.
CGDVCapital Group Dividend Value ETF1.27%dividend yield
FDVVFidelity High Dividend ETF2.79%dividend yield| Compared | CGDV | FDVV |
|---|---|---|
| YieldDividend yield | 1.27% | 2.79% |
| Expense ratio | 0.33% | 0.15% |
| Total return, 1 yr | +15.9% | +14.2% |
| Total return, 3 yr (a year) | +25.2% | +21.9% |
| Total return, 5 yr (a year) | — | +13.4% |
| Total return, 10 yr (a year) | — | +13.6% |
| Worst drop since Feb 2022 | -20.5% | -19.0% |
| Share price since Feb 2022 | +94% | +56% |
| Pays | Quarterly | Quarterly |
| Issuer | Capital Group | Fidelity |
| Assets | $39.6B | $10.4B |
| Started | 2022 | 2016 |
| Type | Large Value | Large Value |
Higher yield
FDVV
2.79%
Lower cost
FDVV
0.15%
Better total return
CGDV
17.0%/yr
Smaller worst drop
FDVV
-19.0%
Key facts: CGDV vs FDVV
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, CGDV yields 1.27% (dividend yield) and FDVV yields 2.79% (dividend yield).
- CGDV's expense ratio is 0.33% and FDVV's is 0.15%: $33 vs $15 a year on $10,000.
- From Feb 2022 to Oct 2026, $10,000 in CGDV grew to $20,841 (17.0% a year) and $10,000 in FDVV to $18,246 (13.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -20.5% for CGDV and -19.0% for FDVV.
- 3 of CGDV's top ten holdings are also in FDVV's top ten, an overlap of at least 15% of the fund.
Cite this page
SmarterDividends, "CGDV vs FDVV: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/cgdv-vs-fdvv
$10,000 in each, Feb 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
CGDV became
$20,841
17.0% a year
FDVV became
$18,246
13.8% a year
Year by year
| Year | CGDV | FDVV |
|---|---|---|
| 2025 | +25.5% | +17.1% |
| 2024 | +20.1% | +21.8% |
| 2023 | +28.8% | +18.0% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 15% of each fund.
CGDV
- MSFT Microsoft Corp8.0%
- NVDA NVIDIA Corp6.3%
- AVGO Broadcom Inc4.4%
- META Meta Platforms Inc Class A3.7%
- RTX RTX Corp3.3%
- GOOGL Alphabet Inc Class A3.2%
- ORCL Oracle Corp3.0%
- GE GE Aerospace2.9%
- CMCSA Comcast Corp Class A2.9%
- BATS.L British American Tobacco PLC2.6%
FDVV
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp6.8%
- MSFT Microsoft Corp5.6%
- DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
- JPM JPMorgan Chase & Co2.7%
- AVGO Broadcom Inc2.7%
- KO Coca-Cola Co2.2%
- PM Philip Morris International Inc2.0%
- PG Procter & Gamble Co1.9%
- BBY Best Buy Co Inc1.9%
CGDV vs FDVV: questions
Is CGDV or FDVV better?
It depends on the job. FDVV pays more today (2.79% vs 1.27%), FDVV costs less, and CGDV has the better total return over Feb 2022 to Oct 2026, with FDVV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, CGDV or FDVV?
FDVV, at 2.79% against 1.27% for CGDV as of Nov 9, 2026. On $10,000 that's about $279 vs $127 a year at today's rates.
Which has the better total return?
CGDV. From Feb 2022 to Oct 2026, it returned 17.0% a year with distributions reinvested, against 13.8% for FDVV. $10,000 became $20,841 vs $18,246.
Which is cheaper, CGDV or FDVV?
FDVV, with a 0.15% expense ratio against 0.33%.
Do CGDV and FDVV hold the same things?
Partly. 3 of their top ten holdings match (NVDA, MSFT, AVGO), at least 15% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 9, 2026.