Compare ADVE and CGDV

ADVE 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

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.45%+14.5%+17.0%+19.7%[…]−11.7%19.9%$9M1.6

Rank among the two1st → 2ndFee, 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: ADVE 2023 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Matthews Asia Dividend Active ETF ADVE · $9M[…]

ADVE

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ADVEMeasureCGDV

+14.5%Year to dateJan 1 → Nov 4+13.0%

+17.0%1 yearTotal return+16.1%

+19.7%3 years · per year$10,000 became $17,153 · $19,988+26.0%

[…]5 years · per year[…]

0.79%Expense ratio$79 · $33 a year on $10k · lower is better0.33%

2.45%Trailing 12-mo yield$245 · $123 a year on $10k1.23%

−11.7%Worst dropSmaller is better−9.7%

19.9%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

ADVE vs CGDV: Top 5 Holdings

Today

ADVE

28.7%in top 5

CGDV

in top 524.6%

ADVEStockCGDV

13.0%2330.TWnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

5.9%005930.Knot top 5

not top 5AVGO4.4%

4.0%8306.Tnot top 5

not top 5META3.8%

3.5%086790.Knot top 5

not top 5RTX3.3%

2.4%8053.Tnot top 5

Held in common0.0%

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

ADVE vs CGDV Returns, Every Period

1Y

Matthews AsiaADVE

+17.0%

past year

CGDVCapital Group

+16.1%

past year

ADVECGDVFaded: behind in that period

2–1ADVE wins

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

ADVE vs CGDV

YTD

Matthews AsiaADVE

+14.5%

CGDVCapital Group

+13.0%

+14.5%Year to date+13.0%

−11.7%Worst drop · 1Y−9.7%

19.9%Volatility · 1Y12.6%

2.4%Yield1.2%

$8.8MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: ADVE, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

ADVE0.79%$79

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

Yields: ADVE, CGDV

1Y

2.45%highest, ADVE

FundTrailing yieldYield$10k

ADVE2.45%$245

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$166most kept, ADVE

ADVE$245 − $79 = $166

CGDV$123 − $33 = $90

KeptFee

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

Overlap: ADVE, CGDV

Today

0.0%most shared, ADVE and CGDV

ADVECGDV

ADVE—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.0%ADVE, at 19.9% volatility

CGDVWorst drop−9.7%12.6% vol

ADVEWorst drop−11.7%19.9% vol

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

Paid More vs Made More

YTD

ADVECGDV

+14.5%Year to date+13.0%

2.4%Yield1.2%

+17.0%Past year+16.1%

0.79%Fee0.33%

3–1ADVE wins

End-of-day Nov 4, 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 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