Compare · 3 funds side by side · dividends reinvested

CGCV, FDIS and VGT

CGCVCapital Group×FDISFidelity×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 04

CGCV, FDIS and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.54%+11.4%+14.6%[…][…]−7.9%10.5%$2.4B1.7

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B1.9

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.74%+3.2%+5.0%+16.0%+4.1%−15.5%19.7%$1.6B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,238

FDIS

CGCV

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

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

FDISMeasureCGCV

+3.2%Year to dateJan 1 → Nov 9+11.4%

+5.0%1 yearTotal return+14.6%

+16.0%3 years · per year$10,000 became $15,592 · […][…]

+4.1%5 years · per year$10,000 became $12,238 · […][…]

0.08%Expense ratio$8 · $33 a year on $10k · lower is better0.33%

0.74%Trailing 12-mo yield$74 · $154 a year on $10k1.54%

−15.5%Worst dropSmaller is better−7.9%

19.7%VolatilityLower is calmer10.5%

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

1–5CGCV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDIS vs CGCV: Top 5 Holdings

Today

FDIS

47.7%in top 5

CGCV

in top 519.4%

FDISStockCGCV

22.3%AMZNnot top 5

15.0%TSLAnot top 5

not top 5MSFT6.2%

5.1%HDnot top 5

not top 5PM3.5%

not top 5LLY3.3%

not top 5AVGO3.3%

not top 5ABBV3.0%

3.0%MCDnot top 5

2.3%TJXnot top 5

Held in common6.0%

End-of-day Nov 9, 2026 · share of each fund

FDIS vs CGCV Returns, Every Period

FidelityFDIS

+5.0%

past year

CGCVCapital Group

+14.6%

past year

FDISCGCVFaded: behind in that period

0–2CGCV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Unsorted: FDIS vs CGCV

YTD

FidelityFDIS

+3.2%

CGCVCapital Group

+11.4%

+3.2%Year to date+11.4%

−15.5%Worst drop · 1Y−7.9%

19.7%Volatility · 1Y10.5%

0.7%Yield1.5%

$1.6BAssets$2.4B

4–0CGCV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, VGT

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VGT0.09%$9

CGCV0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, VGT

1.54%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.54%$154

FDIS0.74%$74

VGT0.42%$42

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, CGCV

CGCV$154 − $33 = $121

FDIS$74 − $8 = $66

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS, VGT

Today

19.2%most shared, CGCV and VGT

CGCVFDISVGT

CGCV—6.0%19.2%

FDIS6.0%—0.0%

VGT19.2%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.0%VGT, at 26.6% volatility

CGCVWorst drop−7.9%10.5% vol

FDISWorst drop−15.5%19.7% vol

VGTWorst drop−17.5%26.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CGCVVGT

+11.4%Year to date+19.3%

1.5%Yield0.4%

+14.6%Past year+18.0%

0.33%Fee0.09%

3–1VGT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026