Compare · 3 funds side by side · dividends reinvested

ADIV, CGDV and JEPI

ADIVGuinness Atkinson×CGDVCapital Group×JEPIJ.P. Morgan×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,728ADIV · best of the three

Story of the three · IncomeMost incomeJEPI · 7.84% · $784 a year on $10k

Story of the three · RiskSmallest drop

ADIV, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.5%+15.0%+23.9%[…]−9.7%13.5%$38.8B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.84%+8.6%+11.2%+11.1%+7.8%−6.7%9.0%$46.6B1.9

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.14%+10.1%+8.5%+17.6%+8.1%−10.2%14.2%$54M2.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: ADIV 2006 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,728

ADIV

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

ADIV

More Ways to See the Pairs

ADIV vs CGDV: Top 5 Holdings

Today

ADIV

17.7%in top 5

CGDV

in top 524.1%

ADIVStockCGDV

not top 5MSFT6.8%

not top 5NVDA5.3%

not top 5AVGO4.6%

not top 5META4.2%

3.6%D05.SInot top 5

Cost, Income and Risk

Fees: ADIV, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

ADIV1.95%$195

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

CGDV

+10.1%Year to dateJan 1 → Nov 11+13.5%

+8.5%1 yearTotal return+15.0%

+17.6%3 years · per year$10,000 became $16,252 · $19,001+23.9%

+8.1%5 years · per year$10,000 became $14,728 · […][…]

1.95%Expense ratio$195 · $33 a year on $10k · lower is better0.33%

3.14%Trailing 12-mo yield$314 · $123 a year on $10k1.23%

−10.2%Worst dropSmaller is better−9.7%

14.2%VolatilityLower is calmer13.5%

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

1–6CGDV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.6%601939.Snot top 5

3.6%IDCBFnot top 5

3.5%003690.Knot top 5

3.4%TSMnot top 5

not top 5GE3.3%

Held in common4.9%

End-of-day Nov 11, 2026 · share of each fund

ADIV vs CGDV Returns, Every Period

1Y

Guinness AtkinsonADIV

+8.5%

past year

CGDVCapital Group

+15.0%

past year

ADIVCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

ADIV vs JEPI

YTD

Guinness AtkinsonADIV

+10.1%

JEPIJ.P. Morgan

+8.6%

+10.1%Year to date+8.6%

−10.2%Worst drop · 1Y−6.7%

14.2%Volatility · 1Y9.0%

3.1%Yield7.8%

$53.8MAssets$46.6B

3–1JEPI wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: ADIV, CGDV, JEPI

1Y

7.84%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.84%$784

ADIV3.14%$314

CGDV1.23%$123

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$749most kept, JEPI

JEPI$784 − $35 = $749

ADIV$314 − $195 = $119

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: ADIV, CGDV, JEPI

Today

27.3%most shared, CGDV and JEPI

ADIVCGDVJEPI

ADIV—4.9%1.8%

CGDV4.9%—27.3%

JEPI1.8%27.3%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.0%CGDV, at 13.5% volatility

JEPIWorst drop−6.7%9.0% vol

CGDVWorst drop−9.7%13.5% vol

ADIVWorst drop−10.2%14.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICGDV

+8.6%Year to date+13.5%

7.8%Yield1.2%

+11.2%Past year+15.0%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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ADIV, CGDV and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: ADIV, CGDV, JEPI