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CGDV vs. SCHD Stock Comparison
Updated: October 23, 2026
Compare Capital Group Dividend Value ETF (CGDV) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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CGDV
$48.45
SCHD
$35.27
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $48.45 | $35.27 | |||
| Category | – | – | |||
| Expense ratio | 0.33% | 0.06% | |||
| Assets | 38,836,329 | 116,277,402 | |||
| Beta | 0.90 | 0.58 | |||
Dividends | |||||
| Dividend | $0.6024 | $1.05 | |||
| Yield | 1.24% | 2.99% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 21.99% | 61.28% | |||
| Dividend CAGR (3y) | 22.66% | 6.48% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 13.06% | 28.83% | |||
| 1y | 18.30% | 31.77% | |||
| 3y | 23.49% | 18.03% | |||
| 5y | – | 9.61% | |||
| 10y | – | 12.85% | |||
| 1y volatility | 12.96% | 15.39% | |||
| 3y volatility | 11.70% | 13.26% | |||
| Sharpe ratio | 1.55 | 0.76 | |||
Sector breakdown | |||||
| Communication services | 11.14% | 5.95% | |||
| Consumer discretionary | 8.23% | 6.73% | |||
| Consumer staples | 5.67% | 20.07% | |||
| Energy | 3.73% | 15.35% | |||
| Financials | 5.13% | 9.18% | |||
| Healthcare | 8.25% | 19.33% | |||
| Industrials | 12.14% | 7.31% | |||
| Materials | 4.43% | – | |||
| Real estate | – | – | |||
| Technology | 35.71% | 15.98% | |||
| Utilities | – | 0.09% | |||
| Cash & others | 3.80% | 0.01% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $48.45 | $35.27 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.33% | 0.06% | |||||||
| Assets | 38,836,329 | 116,277,402 | |||||||
| Beta | 0.90 | 0.58 | |||||||
Dividends | |||||||||
| Dividend | $0.6024 | $1.05 | |||||||
| Yield | 1.24% | 2.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 21.99% | 61.28% | |||||||
| Dividend CAGR (3y) | 22.66% | 6.48% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 13.06% | 28.83% | |||||||
| 1y | 18.30% | 31.77% | |||||||
| 3y | 23.49% | 18.03% | |||||||
| 5y | – | 9.61% | |||||||
| 10y | – | 12.85% | |||||||
| 1y volatility | 12.96% | 15.39% | |||||||
| 3y volatility | 11.70% | 13.26% | |||||||
| Sharpe ratio | 1.55 | 0.76 | |||||||
Sector breakdown | |||||||||
| Communication services | 11.14% | 5.95% | |||||||
| Consumer discretionary | 8.23% | 6.73% | |||||||
| Consumer staples | 5.67% | 20.07% | |||||||
| Energy | 3.73% | 15.35% | |||||||
| Financials | 5.13% | 9.18% | |||||||
| Healthcare | 8.25% | 19.33% | |||||||
| Industrials | 12.14% | 7.31% | |||||||
| Materials | 4.43% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 35.71% | 15.98% | |||||||
| Utilities | – | 0.09% | |||||||
| Cash & others | 3.80% | 0.01% | |||||||
Top 10 holdings
CGDV
SCHD
| TXN | Texas Instruments Incorporated | 4.39% |
| PG | The Procter & Gamble Company | 4.37% |
| COP | ConocoPhillips | 4.32% |
| KO | The Coca-Cola Company | 4.31% |
| CVX | Chevron Corporation | 4.30% |
| QCOM | QUALCOMM Incorporated | 4.10% |
| UNH | UnitedHealth Group Incorporated | 4.07% |
| AMGN | Amgen Inc. | 3.95% |
| HD | The Home Depot, Inc. | 3.94% |
| MRK | Merck & Co., Inc. | 3.90% |
| All holdings | ||
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