Compare · 3 funds side by side · dividends reinvested

CGCV, FDIS and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,157XLF · best of the three

02 / 04

CGCV, FDIS and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.51%+13.2%+15.9%[…][…]−7.9%9.7%$2.4B1.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$53.8B1.6

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.73%+4.4%+3.1%+18.2%+5.0%−15.5%19.4%$1.6B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · XLF 1998

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$12,774

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

CGCVMeasureFDIS

+13.2%Year to dateJan 1 → Nov 4+4.4%

+15.9%1 yearTotal return+3.1%

[…]3 years · per year$10,000 became […] · $16,516+18.2%

[…]5 years · per year$10,000 became […] · $12,774+5.0%

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

1.51%Trailing 12-mo yield$151 · $73 a year on $10k0.73%

−7.9%Worst dropSmaller is better−15.5%

9.7%VolatilityLower is calmer19.4%

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

5–1CGCV wins

End-of-day Nov 4, 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

19.5%in top 5

FDIS

in top 548.3%

CGCVStockFDIS

not top 5AMZN21.6%

not top 5TSLA16.7%

6.0%MSFTnot top 5

not top 5HD5.0%

3.6%PMnot top 5

3.6%AVGOnot top 5

3.4%LLYnot top 5

2.9%ABBVnot top 5

not top 5MCD2.8%

not top 5TJX2.3%

Held in common5.8%

End-of-day Nov 4, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+15.9%

past year

FDISFidelity

+3.1%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs XLF

YTD

Capital GroupCGCV

+13.2%

XLFSPDR

+9.4%

+13.2%Year to date+9.4%

−7.9%Worst drop · 1Y−14.8%

9.7%Volatility · 1Y15.0%

1.5%Yield1.4%

$2.4BAssets$53.8B

4–0CGCV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, XLF

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLF0.08%$8

CGCV0.33%$33

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, XLF

1.51%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.51%$151

XLF1.40%$140

FDIS0.73%$73

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, XLF

XLF$140 − $8 = $132

CGCV$151 − $33 = $118

FDIS$73 − $8 = $65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS, XLF

Today

10.5%most shared, CGCV and XLF

CGCVFDISXLF

CGCV—5.8%10.5%

FDIS5.8%—0.0%

XLF10.5%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.9%CGCV, at 9.7% volatility

CGCVWorst drop−7.9%9.7% vol

XLFWorst drop−14.8%15.0% vol

FDISWorst drop−15.5%19.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGCVXLF

+13.2%Year to date+9.4%

1.5%Yield1.4%

+15.9%Past year+15.3%

0.33%Fee0.08%

3–1CGCV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026