Compare · 3 funds side by side · dividends reinvested

CGCV, FDIS and VCR

CGCVCapital Group×FDISFidelity×VCRVanguard×

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$16,516FDIS · best of the three

02 / 04

CGCV, FDIS and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.54%+11.4%+13.7%[…][…]−7.9%9.6%$2.4B1.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.2%−0.1%+17.1%+4.1%−15.5%19.0%$1.6B1.8

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.0%−0.2%+17.0%+4.1%−15.6%19.0%$5.6B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Conservative Equity ETF · $2.4B[…]

CGCV

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,774

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

CGCVMeasureFDIS

+11.4%Year to dateJan 1 → Nov 4+0.2%

+13.7%1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $16,040+17.1%

[…]5 years · per year$10,000 became […] · $12,246+4.1%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.54%Trailing 12-mo yield$154 · $76 a year on $10k0.76%

−7.9%Worst dropSmaller is better−15.5%

9.6%VolatilityLower is calmer19.0%

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

5–1CGCV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGCV vs FDIS: Top 5 Holdings

Today

CGCV

19.3%in top 5

FDIS

in top 547.9%

CGCVStockFDIS

not top 5AMZN21.0%

not top 5TSLA16.8%

5.8%MSFTnot top 5

not top 5HD5.0%

3.6%PMnot top 5

3.5%AVGOnot top 5

3.4%LLYnot top 5

2.9%ABBVnot top 5

not top 5MCD2.8%

not top 5TJX2.3%

Held in common5.8%

End-of-day Nov 4, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+13.7%

past year

FDISFidelity

−0.1%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs VCR

YTD

Capital GroupCGCV

+11.4%

VCRVanguard

+0.0%

+11.4%Year to date+0.0%

−7.9%Worst drop · 1Y−15.6%

9.6%Volatility · 1Y19.0%

1.5%Yield0.8%

$2.4BAssets$5.6B

4–0CGCV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, VCR

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VCR0.09%$9

CGCV0.33%$33

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, VCR

1.54%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.54%$154

VCR0.76%$76

FDIS0.76%$76

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, CGCV

CGCV$154 − $33 = $121

FDIS$76 − $8 = $68

VCR$76 − $9 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS, VCR

Today

92.7%most shared, FDIS and VCR

CGCVFDISVCR

CGCV—5.8%5.2%

FDIS5.8%—92.7%

VCR5.2%92.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.7%CGCV, at 9.6% volatility

CGCVWorst drop−7.9%9.6% vol

FDISWorst drop−15.5%19.0% vol

VCRWorst drop−15.6%19.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGCVFDIS

+11.4%Year to date+0.2%

1.5%Yield0.8%

+13.7%Past year−0.1%

0.33%Fee0.08%

3–1CGCV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 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 4, 2026