Compare · 3 funds side by side · dividends reinvested

PAPI, DGRO and CGDV

PAPIEaton Vance×DGROiShares×CGDVCapital Group×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,835DGRO · best of the three

02 / 04

PAPI, DGRO and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.5

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.31%+17.3%+21.3%+13.3%[…]−6.9%10.4%$561M1.7

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PAPI 2023 · DGRO 2014 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

PAPI

CGDV

Capital Group Dividend Value ETF · $39.5B$18,840

$10,000 three years ago, dividends reinvested · they hold 9.1% in common

PAPIMeasureCGDV

+17.3%Year to dateJan 1 → Nov 6+9.6%

+21.3%1 yearTotal return+12.9%

+13.3%3 years · per year$10,000 became $14,556 · $18,840+23.5%

[…]5 years · per year[…]

0.29%Expense ratio$29 · $33 a year on $10k · lower is better0.33%

7.31%Trailing 12-mo yield$731 · $127 a year on $10k1.27%

−6.9%Worst dropSmaller is better−9.7%

10.4%VolatilityLower is calmer13.4%

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

6–1PAPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PAPI vs CGDV: Top 5 Holdings

Today

PAPI

3.1%in top 5

CGDV

in top 523.9%

PAPIStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

0.6%BMInot top 5

0.6%PIInot top 5

0.6%APAMnot top 5

0.6%HASnot top 5

0.6%THOnot top 5

Held in common9.1%

End-of-day Nov 6, 2026 · share of each fund

PAPI vs CGDV Returns, Every Period

Eaton VancePAPI

+21.3%

past year

CGDVCapital Group

+12.9%

past year

PAPICGDVFaded: behind in that period

2–1PAPI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PAPI vs DGRO

YTD

Eaton VancePAPI

+17.3%

DGROiShares

+16.6%

+17.3%Year to date+16.6%

−6.9%Worst drop · 1Y−6.5%

10.4%Volatility · 1Y10.2%

7.3%Yield1.9%

$561MAssets$44.9B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAPI, DGRO, CGDV

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

PAPI0.29%$29

CGDV0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PAPI, DGRO, CGDV

7.31%highest, PAPI

FundTrailing yieldYield$10k

PAPI7.31%$731

DGRO1.87%$187

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$702most kept, PAPI

PAPI$731 − $29 = $702

DGRO$187 − $8 = $179

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PAPI, DGRO, CGDV

Today

28.3%most shared, DGRO and CGDV

PAPIDGROCGDV

PAPI—21.7%9.1%

DGRO21.7%—28.3%

CGDV9.1%28.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.3%PAPI, at 10.4% volatility

DGROWorst drop−6.5%10.2% vol

PAPIWorst drop−6.9%10.4% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAPIDGRO

+17.3%Year to date+16.6%

7.3%Yield1.9%

+21.3%Past year+20.3%

0.29%Fee0.08%

3–1PAPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026