Dividend comparison
CGDV vs RDVY: Which Is Better for Income?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Capital Group Dividend Value ETF and First Trust Rising Dividend Achievers ETF, side by side. Updated October 21, 2026.
CGDV vs RDVY: key differences
The short answer, from the latest data on this page.
- Fees. CGDV is cheaper at 0.33% a year versus 0.47% for RDVY. On $10,000 that is $14 a year less in fees.
- Income. CGDV pays more income, yielding 1.23% over the last twelve months versus 0.85% for RDVY. That is about $37 more a year on $10,000. Both pay quarterly.
- Performance. Over the last 3 years, CGDV returned 94.7% versus 86.4% for RDVY, with dividends reinvested. $10,000 would have grown to $19,473 in CGDV and $18,640 in RDVY.
- Risk. RDVY has been the bumpier ride. Its worst peak-to-trough decline over the last 3 years was -25.3%, against -21.9% for CGDV.
- Diversification. RDVY holds 72 positions and CGDV holds 58.
- Dividend growth. RDVY grew its yearly payout 9.4% a year over the last 2 years, versus 7.0% for CGDV.
Bottom line: CGDV fits better if you care most about lower fees, more income today, stronger 3-year returns and smaller drawdowns. RDVY fits better if you care most about faster dividend growth.
Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
| Metric | CGDV Capital Group Dividend Value ETF | RDVY First Trust Rising Dividend Achievers ETF |
|---|---|---|
| Dividend yield (TTM) | 1.23% | 0.85% |
| Dividend / share (TTM) | $0.60 | $0.68 |
| Payout frequency | Quarterly | Quarterly |
| Last dividend | $0.1522 on Oct 1, 2026 | $0.1521 on Sep 30, 2026 |
| Ex-dividend date | Sep 30, 2026 | Sep 24, 2026 |
| Dividend growth (CAGR) | 7.0% over 2 yrs | 9.4% over 4 yrs |
| Price | $49.17 | $79.63 |
| Dividend growth streak | 2 years | — |
| Beta | 0.90 | 0.94 |
| Max drawdown (5Y) | -21.9% | -25.3% |
| Market cap | $38.84B | $25.45B |
| Exchange | AMEX | NASDAQ |
| Expense ratio | 0.33% | 0.47% |
| Assets under management | $38.84B | $25.45B |
| Number of holdings | 58 | 72 |
| Top 10 concentration | — | 22.1% |
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.
CGDV
$10.21/mo
$123 /yr at 1.23% yield
RDVY
$7.12/mo
$85 /yr at 0.85% yield
Dividend history
Total dividends paid per share in each calendar year. CGDV pays quarterly; RDVY pays quarterly.
| Year | CGDV | RDVY |
|---|---|---|
| 2025 | $0.5649 | $0.7733 |
| 2024 | $0.5636 | $0.9722 |
| 2023 | $0.4932 | $1.0797 |
| 2022 | — | $0.9700 |
| 2021 | — | $0.5390 |
Strategy: Dividend equity
Rules-based equity funds that screen for companies paying sustainable or rising dividends, aiming at income plus long-term share-price participation. The screen is what defines the fund: yield-ranked indexes deliver more cash now, dividend-growth indexes deliberately exclude the highest payers in favor of durability. Both approaches produce a sector mix that looks nothing like the broad market, typically heavier in financials, healthcare, staples and industrials.
Expect stretches of underperformance versus the broad market whenever leadership comes from the high-growth, low-yield companies these screens exclude.
Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Feb 24, 2022 would now be worth $21,148 in CGDV and $17,747 in RDVY.
| Period | CGDV | RDVY |
|---|---|---|
| 1 month | 0.43% | 0.40% |
| 3 months | 0.78% | -0.46% |
| Year to date | 12.67% | 14.63% |
| 1 year | 16.68% | 18.85% |
| 3 years | 94.73% | 86.40% |
| 5 years | — | 69.79% |
- CGDV
- RDVY
Both series indexed to 100 on 2022-02-24 using the adjusted closing price series. Past performance does not guarantee future results.
Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
- CGDV
- RDVY
Top 10 holdings
Largest positions by portfolio weight.
RDVY72 holdings total
| Name | Weight |
|---|---|
| TRVThe Travelers Companies, Inc. | 2.37% |
| ADPAutomatic Data Processing, Inc. | 2.28% |
| VVisa Inc. (Class A) | 2.26% |
| EXPEExpedia Group, Inc. | 2.21% |
| MSFTMicrosoft Corporation | 2.20% |
| METAMeta Platforms, Inc. (Class A) | 2.17% |
| ROSTRoss Stores, Inc. | 2.15% |
| GEVGE Vernova Inc. | 2.15% |
| ACNAccenture plc | 2.14% |
| ALLThe Allstate Corporation | 2.13% |
Quick verdict
CGDV fits better if you care most about lower fees, more income today, stronger 3-year returns and smaller drawdowns. RDVY fits better if you care most about faster dividend growth. Model the holding inside your real portfolio before deciding.
Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how CGDV vs RDVY fits with the rest of your holdings. Free to start — no credit card required for the trial.
Frequently asked questions
Is CGDV or RDVY better for dividend income?
It depends on your goals. CGDV currently yields 1.23% Trailing Twelve Months (TTM) while RDVY yields 0.85%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between CGDV and RDVY?
Capital Group Dividend Value ETF (CGDV) is an ETF listed on AMEX. First Trust Rising Dividend Achievers ETF (RDVY) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, CGDV or RDVY?
CGDV has the lower expense ratio. CGDV charges 0.33% a year and RDVY charges 0.47%, a difference of $14 a year on a $10,000 investment.
Which has performed better, CGDV or RDVY?
Over the last 3 years, CGDV has the higher total return with dividends reinvested: CGDV returned 94.7% and RDVY returned 86.4%. Past performance does not predict future returns.
Which is riskier, CGDV or RDVY?
Measured by the worst peak-to-trough decline over the last five years, RDVY has been riskier: CGDV fell as much as 21.9% and RDVY as much as 25.3%. Their betas are 0.90 and 0.94.
How often do CGDV and RDVY pay dividends?
Both pay quarterly. The most recent payments were $0.1522 for CGDV and $0.1521 for RDVY.
How much income does $10,000 in CGDV vs RDVY generate?
At current TTM yields, $10,000 in CGDV would generate roughly $10.21 per month ($123 annually). The same amount in RDVY would produce about $7.12 per month ($85 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both CGDV and RDVY?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare CGDV vs RDVY with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how CGDV and RDVY fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.
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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.