Compare BKGI and CGDV

BKGI 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%$38.8B1.3

BNY Mellon Global Infrastructure Income ETFIncome · Dividend stocks0.65%3.03%+8.3%+10.9%+23.3%[…]−10.5%11.8%$1.9B1.7

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: BKGI 2022 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

BNY Mellon Global Infrastructure Income ETF · $1.9B[…]

BKGI

CGDV

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

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

BKGIMeasureCGDV

+8.3%Year to dateJan 1 → Nov 3+13.0%

+10.9%1 yearTotal return+16.1%

+23.3%3 years · per year$10,000 became $18,726 · $19,988+26.0%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

3.03%Trailing 12-mo yield$303 · $123 a year on $10k1.23%

−10.5%Worst dropSmaller is better−9.7%

11.8%VolatilityLower is calmer12.6%

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

2–5CGDV wins

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

More Ways to See the Pairs

BKGI vs CGDV: Top 5 Holdings

Today

BKGI

25.3%in top 5

CGDV

in top 524.1%

BKGIStockCGDV

6.8%DOCnot top 5

6.7%HESMnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

4.6%OHInot top 5

not top 5AVGO4.3%

3.8%AMTnot top 5

not top 5META3.8%

3.4%Dnot top 5

not top 5RTX3.3%

Held in common0.0%

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

BKGI vs CGDV Returns, Every Period

1Y

BNY MellonBKGI

+10.9%

past year

CGDVCapital Group

+16.1%

past year

BKGICGDVFaded: behind in that period

0–3CGDV wins

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

BKGI vs CGDV

YTD

BNY MellonBKGI

+8.3%

CGDVCapital Group

+13.0%

+8.3%Year to date+13.0%

−10.5%Worst drop · 1Y−9.7%

11.8%Volatility · 1Y12.6%

3.0%Yield1.2%

$1.9BAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: BKGI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

BKGI0.65%$65

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

Yields: BKGI, CGDV

1Y

3.03%highest, BKGI

FundTrailing yieldYield$10k

BKGI3.03%$303

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$238most kept, BKGI

BKGI$303 − $65 = $238

CGDV$123 − $33 = $90

KeptFee

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

Overlap: BKGI, CGDV

Today

0.0%most shared, BKGI and CGDV

BKGICGDV

BKGI—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

BKGIWorst drop−10.5%11.8% 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

BKGICGDV

+8.3%Year to date+13.0%

3.0%Yield1.2%

+10.9%Past year+16.1%

0.65%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