Compare · 3 funds side by side · dividends reinvested

CGCV, FDIS and VCR

CGCVCapital Group×FDISFidelity×VCRVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,115FDIS · best of the three

02 / 04

CGCV, FDIS and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.57%+9.3%+12.4%[…][…]−7.9%10.3%$2.4B1.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B1.8

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.1%+0.6%+16.3%+3.8%−15.6%19.8%$5.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Conservative Equity ETF · $2.4B[…]

CGCV

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,115

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

CGCVMeasureFDIS

+9.3%Year to dateJan 1 → Nov 5+0.3%

+12.4%1 yearTotal return+0.9%

[…]3 years · per year$10,000 became […] · $15,748+16.3%

[…]5 years · per year$10,000 became […] · $12,115+3.9%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.57%Trailing 12-mo yield$157 · $76 a year on $10k0.76%

−7.9%Worst dropSmaller is better−15.5%

10.3%VolatilityLower is calmer19.7%

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

5–1CGCV wins

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

More Ways to See the Pairs

CGCV vs FDIS: Top 5 Holdings

Today

CGCV

19.7%in top 5

FDIS

in top 547.7%

CGCVStockFDIS

not top 5AMZN22.0%

not top 5TSLA15.5%

6.3%MSFTnot top 5

not top 5HD5.1%

3.6%PMnot top 5

3.5%AVGOnot top 5

3.4%LLYnot top 5

2.9%ABBVnot top 5

not top 5MCD2.9%

not top 5TJX2.3%

Held in common6.0%

End-of-day Nov 5, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+12.4%

past year

FDISFidelity

+0.9%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs VCR

YTD

Capital GroupCGCV

+9.3%

VCRVanguard

+0.1%

+9.3%Year to date+0.1%

−7.9%Worst drop · 1Y−15.6%

10.3%Volatility · 1Y19.8%

1.6%Yield0.8%

$2.4BAssets$5.6B

4–0CGCV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, VCR

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VCR0.09%$9

CGCV0.33%$33

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, VCR

1.57%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.57%$157

VCR0.76%$76

FDIS0.76%$76

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, CGCV

CGCV$157 − $33 = $124

FDIS$76 − $8 = $68

VCR$76 − $9 = $67

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS, VCR

Today

93.3%most shared, FDIS and VCR

CGCVFDISVCR

CGCV—6.0%5.3%

FDIS6.0%—93.3%

VCR5.3%93.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.4%CGCV, at 10.3% volatility

CGCVWorst drop−7.9%10.3% vol

FDISWorst drop−15.5%19.7% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CGCVFDIS

+9.3%Year to date+0.3%

1.6%Yield0.8%

+12.4%Past year+0.9%

0.33%Fee0.08%

3–1CGCV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026