CGCV vs. DTD

Last updated Jun 23, 2026

CGCV (Capital Group Conservative Equity ETF) and DTD (WisdomTree U.S. Total Dividend Fund) are both Large Cap Value Equities funds. CGCV is actively managed, while DTD is passively managed. Over the past year, CGCV returned 17.41% vs 22.30% for DTD. Their correlation of 0.92 suggests significant overlap in exposure. CGCV charges 0.33%/yr vs 0.28%/yr for DTD.

Performance

CGCV vs. DTD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group Conservative Equity ETF (CGCV) and WisdomTree U.S. Total Dividend Fund (DTD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CGCV achieves a 6.25% return, which is significantly lower than DTD's 10.39% return.

CGCV

• 1D: -0.15%
• 1M: 0.28%
• YTD: 6.25%
• 6M: 6.03%
• 1Y: 17.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTD

• 1D: 0.15%
• 1M: 0.37%
• YTD: 10.39%
• 6M: 9.86%
• 1Y: 22.30%
• 3Y*: 17.90%
• 5Y*: 12.27%
• 10Y*: 12.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CGCV vs. DTD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CGCV Capital Group Conservative Equity ETF	6.25%	16.62%	7.21%
DTD WisdomTree U.S. Total Dividend Fund	10.39%	14.25%	8.50%

Correlation

The correlation between CGCV and DTD is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024	0.92

The correlation between CGCV and DTD has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

CGCV vs. DTD - Sectors Allocation Comparison

Sectors	CGCV	DTD
Technology	24.4%	20.9%
Healthcare	12.8%	11.5%
Financial Services	11.7%	18.2%
Industrials	11.5%	8.4%
Consumer Defensive	10.6%	8.4%
Utilities	7.5%	5.5%
Consumer Cyclical	6.4%	5.5%
Energy	4.8%	7.8%
Communication Services	4.4%	7.2%
Basic Materials	2.7%	1.5%
Real Estate	1.7%	5.1%

Return for Risk

CGCV vs. DTD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGCV

CGCV Risk / Return Rank: 51
CGCV Sharpe Ratio Rank: 53
CGCV Sortino Ratio Rank: 53
CGCV Omega Ratio Rank: 51
CGCV Calmar Ratio Rank: 46
CGCV Martin Ratio Rank: 53

DTD

DTD Risk / Return Rank: 77
DTD Sharpe Ratio Rank: 78
DTD Sortino Ratio Rank: 79
DTD Omega Ratio Rank: 76
DTD Calmar Ratio Rank: 73
DTD Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGCV vs. DTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Conservative Equity ETF (CGCV) and WisdomTree U.S. Total Dividend Fund (DTD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CGCV	DTD	Difference
Sharpe ratio: Return per unit of total volatility	1.77	2.38	-0.61
Sortino ratio: Return per unit of downside risk	2.48	3.36	-0.88
Omega ratio: Gain probability vs. loss probability	1.32	1.43	-0.12
Calmar ratio: Return relative to maximum drawdown	2.20	3.55	-1.35
Martin ratio: Return relative to average drawdown	8.89	14.68	-5.79

CGCV vs. DTD - Sharpe Ratio Comparison

The current CGCV Sharpe Ratio is 1.77, which is comparable to the DTD Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of CGCV and DTD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CGCV vs. DTD - Drawdown Comparison

The maximum CGCV drawdown since its inception was -13.13%, smaller than the maximum DTD drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for CGCV and DTD.

Drawdown Indicators

	CGCV	DTD	Difference
Max Drawdown Largest peak-to-trough decline	-13.13%	-58.19%	+45.06%
Max Drawdown (1Y) Largest decline over 1 year	-7.93%	-6.30%	-1.63%
Max Drawdown (3Y) Largest decline over 3 years	—	-14.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.29%	—
Current Drawdown Current decline from peak	-0.68%	-0.92%	+0.24%
Average Drawdown Average peak-to-trough decline	-1.64%	-7.32%	+5.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.96%	1.52%	+0.44%

Volatility

CGCV vs. DTD - Volatility Comparison

Capital Group Conservative Equity ETF (CGCV) and WisdomTree U.S. Total Dividend Fund (DTD) have volatilities of 2.72% and 2.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGCV	DTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.72%	2.66%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	7.65%	7.13%	+0.52%
Volatility (1Y) Calculated over the trailing 1-year period	9.92%	9.43%	+0.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.60%	13.57%	-0.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.60%	16.22%	-3.62%

CGCV vs. DTD - Expense Ratio Comparison

CGCV has a 0.33% expense ratio, which is higher than DTD's 0.28% expense ratio.

Dividends

CGCV vs. DTD - Dividend Comparison

CGCV's dividend yield for the trailing twelve months is around 1.45%, less than DTD's 1.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CGCV Capital Group Conservative Equity ETF	1.45%	1.44%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DTD WisdomTree U.S. Total Dividend Fund	1.86%	1.99%	2.07%	2.43%	2.62%	2.04%	2.73%	2.50%	2.93%	2.36%	2.66%	2.81%

Frequently Asked Questions

Can I hold both CGCV and DTD in my portfolio?

With a correlation of 0.90, CGCV and DTD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, CGCV or DTD?

CGCV has higher volatility (2.72%) compared to DTD (2.66%). In terms of maximum drawdown, CGCV dropped -13.13% vs DTD's -58.19%.

Which ETF is better, CGCV or DTD?

On 1-year performance, DTD leads with 22.30% vs 17.41% for CGCV. On fees, DTD is cheaper at 0.28% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CGCV or DTD?

Over the 1-year period, DTD has performed better with a 22.30% return vs 17.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CGCV or DTD?

DTD is cheaper with a 0.28% expense ratio, compared with 0.33% for CGCV.

Which ETF pays a higher dividend yield, CGCV or DTD?

DTD has the higher dividend yield at 1.86%, compared with 1.45% for CGCV.

What is the main difference between CGCV and DTD?

They also come from different issuers: Capital Group and WisdomTree. Their fees differ too: 0.33% for CGCV and 0.28% for DTD.

Which has better risk-adjusted returns?

DTD currently has the higher Sharpe Ratio (2.38 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.