Compare MLPI and CGDV

MLPI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.3

MLP & Energy Infrastructure High Income ETFIncome · Dividend stocks0.68%13.73%+18.9%[…][…][…][…][…]$930M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MLPI 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

3Y

MLP & Energy Infrastructure High Income ETF · $930M[…]

MLPI

CGDV

Capital Group Dividend Value ETF · $38.8B$19,988

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

MLPIMeasureCGDV

+18.9%Year to dateJan 1 → Nov 3+13.0%

[…]1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

13.73%Trailing 12-mo yield$1,373 · $123 a year on $10k1.23%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer12.6%

MLPICGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–1MLPI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MLPI vs CGDV: Top 5 Holdings

Today

MLPI

33.0%in top 5

CGDV

in top 524.1%

MLPIStockCGDV

9.5%WMBnot top 5

6.8%KMInot top 5

6.5%OKEnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

5.3%LNGnot top 5

4.9%TRGPnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

MLPI vs CGDV Returns, Every Period

1Y

NEOSMLPI

[…]

past year

CGDVCapital Group

+16.1%

past year

MLPICGDVFaded: behind in that period

1–0MLPI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MLPI vs CGDV

YTD

NEOSMLPI

+18.9%

CGDVCapital Group

+13.0%

+18.9%Year to date+13.0%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y12.6%

13.7%Yield1.2%

$930MAssets$38.8B

2–0MLPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLPI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

MLPI0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MLPI, CGDV

1Y

13.73%highest, MLPI

FundTrailing yieldYield$10k

MLPI13.73%$1,373

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,305most kept, MLPI

MLPI$1,373 − $68 = $1,305

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MLPI, CGDV

Today

0.0%most shared, MLPI and CGDV

MLPICGDV

MLPI—0.0%

CGDV0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

MLPIWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MLPICGDV

+18.9%Year to date+13.0%

13.7%Yield1.2%

[…]Past year+16.1%

0.68%Fee0.33%

2–1MLPI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026