Compare PAPI and CGDV

PAPI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.31%+17.3%+21.3%+13.3%[…]−6.9%10.4%$561M1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: PAPI 2023 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Capital Group Dividend Value ETF · $39.5B$19,064

CGDV

PAPI

Parametric Equity Premium Income ETF · $561M$14,556

$10,000 three years ago, dividends reinvested · they hold 9.2% in common

CGDVMeasurePAPI

+9.7%Year to dateJan 1 → Nov 5+17.3%

+13.2%1 yearTotal return+21.3%

+24.0%3 years · per year$10,000 became $19,064 · $14,556+13.3%

[…]5 years · per year[…]

0.33%Expense ratio$33 · $29 a year on $10k · lower is better0.29%

1.27%Trailing 12-mo yield$127 · $731 a year on $10k7.31%

−9.7%Worst dropSmaller is better−6.9%

13.4%VolatilityLower is calmer10.4%

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

1–6PAPI wins

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

More Ways to See the Pairs

CGDV vs PAPI: Top 5 Holdings

Today

CGDV

24.4%in top 5

PAPI

in top 53.1%

CGDVStockPAPI

7.0%MSFTnot top 5

6.1%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.2%RTXnot top 5

not top 5PII0.6%

not top 5BMI0.6%

not top 5APAM0.6%

not top 5MTH0.6%

not top 5THO0.6%

Held in common9.2%

End-of-day Nov 5, 2026 · share of each fund

CGDV vs PAPI Returns, Every Period

1Y

Capital GroupCGDV

+13.2%

past year

PAPIEaton Vance

+21.3%

past year

CGDVPAPIFaded: behind in that period

1–2PAPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CGDV vs PAPI

YTD

Capital GroupCGDV

+9.7%

PAPIEaton Vance

+17.3%

+9.7%Year to date+17.3%

−9.7%Worst drop · 1Y−6.9%

13.4%Volatility · 1Y10.4%

1.3%Yield7.3%

$39.5BAssets$561M

4–0PAPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAPI, CGDV

Today

0.29%lowest, PAPI

FundExpense ratioFee$10k

PAPI0.29%$29

CGDV0.33%$33

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PAPI, CGDV

1Y

7.31%highest, PAPI

FundTrailing yieldYield$10k

PAPI7.31%$731

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$702most kept, PAPI

PAPI$731 − $29 = $702

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PAPI, CGDV

Today

9.2%most shared, PAPI and CGDV

PAPICGDV

PAPI—9.2%

CGDV9.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+21.3%PAPI, at 10.4% volatility

PAPIWorst drop−6.9%10.4% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAPICGDV

+17.3%Year to date+9.7%

7.3%Yield1.3%

+21.3%Past year+13.2%

0.29%Fee0.33%

4–0PAPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026