Compare · 2 funds side by side · dividends reinvested

CGCP and CGDV

CGCPCapital Group×CGDVCapital Group×
$33CGDV$34CGCP0.33%CGDV · $33 a year on $10kCGCP · $34 a yearStory of the two · CostLowest cost
01 / 03

CGCP 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
Capital Group Core Plus Income ETFIncome · Dividend stocks0.34%5.14%−1.0%−0.4%+5.8%[…]−4.5%4.1%$8.6B1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: CGCP 2022 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Capital Group Core Plus Income ETF · $8.6B[…]
CGCP
CGDV
Capital Group Dividend Value ETF · $38.8B[…]

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

CGCPMeasureCGDV
−1.0%Year to dateJan 1 → Nov 3+13.0%
−0.4%1 yearTotal return+16.1%
+5.8%3 years · per year$10,000 became $11,856 · $19,988+26.0%
[…]5 years · per year[…]
0.34%Expense ratio$34 · $33 a year on $10k · lower is better0.33%
5.14%Trailing 12-mo yield$514 · $123 a year on $10k1.23%
−4.5%Worst dropSmaller is better−9.7%
4.1%VolatilityLower is calmer12.6%
CGCPCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
3–4CGDV wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CGCP vs CGDV: Top 5 Holdings

Today
CGCP
0.1%in top 5
CGDV
in top 524.1%
CGCPStockCGDV
not top 5MSFT6.5%
not top 5NVDA6.2%
not top 5AVGO4.3%
not top 5META3.8%
not top 5RTX3.3%
0.0%ORCLnot top 5
0.0%SVCnot top 5
0.0%NFEGPnot top 5
0.0%NFEnot top 5
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CGCP vs CGDV Returns, Every Period

1Y
Capital GroupCGCP
−0.4%
past year
CGDVCapital Group
+16.1%
past year
−10%0%+10%+20%+30%−1.0%+13.0%YTD−0.4%+16.1%1 year+5.8%+26.0%3 yrs · yr
CGCPCGDVFaded: behind in that period
0–3CGDV wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

CGCP vs CGDV

YTD
Capital GroupCGCP
−1.0%
CGDVCapital Group
+13.0%
Jan 1Nov 3−1.0%+13.0%
−1.0%Year to date+13.0%
−4.5%Worst drop · 1Y−9.7%
4.1%Volatility · 1Y12.6%
5.1%Yield1.2%
$8.6BAssets$38.8B
3–1CGCP wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CGCP, CGDV

Today
0.33%lowest, CGDV
FundExpense ratioFee$10k
CGDV0.33%$33
CGCP0.34%$34
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CGCP, CGDV

1Y
5.14%highest, CGCP
FundTrailing yieldYield$10k
CGCP5.14%$514
CGDV1.23%$123
End-of-day Nov 3, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$480most kept, CGCP
CGCP$514 − $34 = $480
CGDV$123 − $33 = $90
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CGCP, CGDV

Today
0.0%most shared, CGCP and CGDV
CGCPCGDV
CGCP—0.0%
CGDV0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+16.1%CGDV, at 12.6% volatility
−5%0%+5%+10%+15%+20%0%5%10%15%Volatility · 1 year → bumpierCGDV +16.1%CGCP −0.4%
CGCPWorst drop−4.5%4.1% vol
CGDVWorst drop−9.7%12.6% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
CGCPCGDV
Jan 1Nov 3−1.0%+13.0%
−1.0%Year to date+13.0%
5.1%Yield1.2%
−0.4%Past year+16.1%
0.34%Fee0.33%
3–1CGDV wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com