Sign in
CGDV vs. SCHD Stock Comparison
Updated: August 21, 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.
Select stocks
CGDV
$50.21
SCHD
$35.11
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $50.21 | $35.11 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.33% | 0.06% | |||
| Assets | 39,155,728 | 109,460,592 | |||
| Beta | 0.90 | 0.58 | |||
Dividends | |||||
| Dividend | $0.5861 | $1.05 | |||
| Yield | 1.17% | 2.98% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 31.75% | 61.76% | |||
| Dividend CAGR (3y) | 24.07% | 6.52% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 17.70% | 27.88% | |||
| 1y | 25.87% | 31.22% | |||
| 3y | 24.63% | 16.27% | |||
| 5y | – | 10.11% | |||
| 10y | – | 12.95% | |||
| 1y volatility | 12.24% | 13.25% | |||
| 3y volatility | 12.47% | 13.44% | |||
| Sharpe ratio | 1.33 | 0.70 | |||
Sector breakdown | |||||
| Communication services | 10.18% | 6.10% | |||
| Consumer discretionary | 13.10% | 7.35% | |||
| Consumer staples | 5.81% | 19.89% | |||
| Energy | 4.00% | 14.97% | |||
| Financials | 5.47% | 9.97% | |||
| Healthcare | 8.06% | 21.16% | |||
| Industrials | 13.51% | 7.76% | |||
| Materials | 2.66% | – | |||
| Real estate | 1.04% | – | |||
| Technology | 35.15% | 12.71% | |||
| Utilities | – | 0.10% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $50.21 | $35.11 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.33% | 0.06% | |||||||
| Assets | 39,155,728 | 109,460,592 | |||||||
| Beta | 0.90 | 0.58 | |||||||
Dividends | |||||||||
| Dividend | $0.5861 | $1.05 | |||||||
| Yield | 1.17% | 2.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 31.75% | 61.76% | |||||||
| Dividend CAGR (3y) | 24.07% | 6.52% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 17.70% | 27.88% | |||||||
| 1y | 25.87% | 31.22% | |||||||
| 3y | 24.63% | 16.27% | |||||||
| 5y | – | 10.11% | |||||||
| 10y | – | 12.95% | |||||||
| 1y volatility | 12.24% | 13.25% | |||||||
| 3y volatility | 12.47% | 13.44% | |||||||
| Sharpe ratio | 1.33 | 0.70 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.18% | 6.10% | |||||||
| Consumer discretionary | 13.10% | 7.35% | |||||||
| Consumer staples | 5.81% | 19.89% | |||||||
| Energy | 4.00% | 14.97% | |||||||
| Financials | 5.47% | 9.97% | |||||||
| Healthcare | 8.06% | 21.16% | |||||||
| Industrials | 13.51% | 7.76% | |||||||
| Materials | 2.66% | – | |||||||
| Real estate | 1.04% | – | |||||||
| Technology | 35.15% | 12.71% | |||||||
| Utilities | – | 0.10% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
CGDV
Report issue