Compare · 2 funds side by side · dividends reinvested

PFF and CGDV

PFFiShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,758PFF · best of the two

02 / 04

PFF 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%$38.8B1.4

iShares Preferred and Income Securities ETFIncome · Dividend stocks0.45%5.79%−4.4%−3.8%+6.3%−0.5%−8.2%7.7%$11.6B1.5

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: PFF 2007 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

PFF

iShares Preferred and Income Securities ETF · $11.6B$12,014

$10,000 three years ago, dividends reinvested · they hold 1.0% in common

CGDVMeasurePFF

+13.0%Year to dateJan 1 → Nov 3−4.4%

+16.1%1 yearTotal return−3.8%

+26.0%3 years · per year$10,000 became $19,988 · $12,014+6.3%

[…]5 years · per year$10,000 became […] · $9,758−0.5%

0.33%Expense ratio$33 · $45 a year on $10k · lower is better0.45%

1.23%Trailing 12-mo yield$123 · $579 a year on $10k5.79%

−9.7%Worst dropSmaller is better−8.2%

12.6%VolatilityLower is calmer7.7%

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

4–3CGDV wins

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

More Ways to See the Pairs

CGDV vs PFF: Top 5 Holdings

Today

CGDV

24.1%in top 5

PFF

in top 513.0%

CGDVStockPFF

6.5%MSFTnot top 5

6.2%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

not top 5STRC3.5%

3.3%RTXnot top 5

not top 5BA3.2%

not top 5SMCIP2.1%

not top 5WFC-PL2.1%

not top 5GOOGM2.1%

Held in common1.0%

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

CGDV vs PFF Returns, Every Period

Capital GroupCGDV

+16.1%

past year

PFFiShares

−3.8%

past year

CGDVPFFFaded: behind in that period

3–0CGDV wins

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

CGDV vs PFF

YTD

Capital GroupCGDV

+13.0%

PFFiShares

−4.4%

+13.0%Year to date−4.4%

−9.7%Worst drop · 1Y−8.2%

12.6%Volatility · 1Y7.7%

1.2%Yield5.8%

$38.8BAssets$11.6B

3–1PFF wins

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

Cost, Income and Risk

Fees: PFF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PFF0.45%$45

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

Yields: PFF, CGDV

5.79%highest, PFF

FundTrailing yieldYield$10k

PFF5.79%$579

CGDV1.23%$123

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

Income After Fees on $10,000

$534most kept, PFF

PFF$579 − $45 = $534

CGDV$123 − $33 = $90

KeptFee

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

Overlap: PFF, CGDV

Today

1.0%most shared, PFF and CGDV

PFFCGDV

PFF—1.0%

CGDV1.0%—

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

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

PFFWorst drop−8.2%7.7% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

PFFCGDV

−4.4%Year to date+13.0%

5.8%Yield1.2%

−3.8%Past year+16.1%

0.45%Fee0.33%

3–1CGDV 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