Sign in
CGDV vs. SCHD Stock Comparison
Updated: November 13, 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
$48.75
SCHD
$35.93
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $48.75 | $35.93 | |||
| Category | US Equity | US Equity | |||
| Expense ratio | 0.33% | 0.06% | |||
| Assets | 37,836,509 | 121,720,500 | |||
| Beta | 0.89 | 0.58 | |||
Dividends | |||||
| Dividend | $0.6024 | $1.05 | |||
| Yield | 1.24% | 2.93% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 21.99% | 54.62% | |||
| Dividend CAGR (3y) | 22.66% | 6.48% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 9.31% | 34.36% | |||
| 1y | 13.76% | 38.64% | |||
| 3y | 22.64% | 19.27% | |||
| 5y | – | 9.84% | |||
| 10y | – | 13.67% | |||
| 1y volatility | 12.87% | 16.58% | |||
| 3y volatility | 11.50% | 14.94% | |||
| Sharpe ratio | 1.54 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 9.90% | 5.52% | |||
| Consumer discretionary | 10.85% | 6.82% | |||
| Consumer staples | 6.18% | 19.80% | |||
| Energy | 4.08% | 16.41% | |||
| Financials | 5.67% | 8.83% | |||
| Healthcare | 9.26% | 18.65% | |||
| Industrials | 13.37% | 7.69% | |||
| Materials | 3.14% | – | |||
| Real estate | – | – | |||
| Technology | 35.62% | 16.18% | |||
| Utilities | 0.99% | 0.09% | |||
| Cash & others | – | 0.01% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Capital Group Dividend Value ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $48.75 | $35.93 | |||||||
| Category | US Equity | US Equity | |||||||
| Expense ratio | 0.33% | 0.06% | |||||||
| Assets | 37,836,509 | 121,720,500 | |||||||
| Beta | 0.89 | 0.58 | |||||||
Dividends | |||||||||
| Dividend | $0.6024 | $1.05 | |||||||
| Yield | 1.24% | 2.93% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 21.99% | 54.62% | |||||||
| Dividend CAGR (3y) | 22.66% | 6.48% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 9.31% | 34.36% | |||||||
| 1y | 13.76% | 38.64% | |||||||
| 3y | 22.64% | 19.27% | |||||||
| 5y | – | 9.84% | |||||||
| 10y | – | 13.67% | |||||||
| 1y volatility | 12.87% | 16.58% | |||||||
| 3y volatility | 11.50% | 14.94% | |||||||
| Sharpe ratio | 1.54 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.90% | 5.52% | |||||||
| Consumer discretionary | 10.85% | 6.82% | |||||||
| Consumer staples | 6.18% | 19.80% | |||||||
| Energy | 4.08% | 16.41% | |||||||
| Financials | 5.67% | 8.83% | |||||||
| Healthcare | 9.26% | 18.65% | |||||||
| Industrials | 13.37% | 7.69% | |||||||
| Materials | 3.14% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 35.62% | 16.18% | |||||||
| Utilities | 0.99% | 0.09% | |||||||
| Cash & others | – | 0.01% | |||||||
Top 10 holdings
CGDV
Report issue