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%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.4

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.51%+11.4%+13.7%+18.2%[…]−11.7%20.3%$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 6, 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 · $39.5B[…]

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

ADVEMeasureCGDV

+11.4%Year to dateJan 1 → Nov 6+9.6%

+13.7%1 yearTotal return+12.9%

+18.2%3 years · per year$10,000 became $16,505 · $18,840+23.5%

[…]5 years · per year[…]

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

2.51%Trailing 12-mo yield$251 · $127 a year on $10k1.27%

−11.7%Worst dropSmaller is better−9.7%

20.3%VolatilityLower is calmer13.4%

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

3–4CGDV wins

End-of-day Nov 6, 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

27.0%in top 5

CGDV

in top 523.9%

ADVEStockCGDV

11.4%2330.TWnot top 5

not top 5MSFT7.0%

not top 5NVDA5.7%

5.4%005930.Knot top 5

4.1%8306.Tnot top 5

not top 5AVGO4.0%

not top 5META3.9%

3.6%086790.Knot top 5

not top 5RTX3.2%

2.6%8053.Tnot top 5

Held in common0.0%

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

ADVE vs CGDV Returns, Every Period

1Y

Matthews AsiaADVE

+13.7%

past year

CGDVCapital Group

+12.9%

past year

ADVECGDVFaded: behind in that period

2–1ADVE wins

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

ADVE vs CGDV

YTD

Matthews AsiaADVE

+11.4%

CGDVCapital Group

+9.6%

+11.4%Year to date+9.6%

−11.7%Worst drop · 1Y−9.7%

20.3%Volatility · 1Y13.4%

2.5%Yield1.3%

$8.8MAssets$39.5B

2–2level

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

Yields: ADVE, CGDV

1Y

2.51%highest, ADVE

FundTrailing yieldYield$10k

ADVE2.51%$251

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$172most kept, ADVE

ADVE$251 − $79 = $172

CGDV$127 − $33 = $94

KeptFee

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

Return vs Bumpiness: 2 ETFs

1Y

+13.7%ADVE, at 20.3% volatility

CGDVWorst drop−9.7%13.4% vol

ADVEWorst drop−11.7%20.3% vol

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

Paid More vs Made More

YTD

ADVECGDV

+11.4%Year to date+9.6%

2.5%Yield1.3%

+13.7%Past year+12.9%

0.79%Fee0.33%

3–1ADVE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026